KBJ Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40634320
Skovbøllingvej 20, 6100 Haderslev
eliselund@hotmail.dk
tel: 20122899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 076.85 | 2 267.03 | 2 261.42 | 2 158.92 | 1 812.61 |
| Employee benefit expenses | -32.25 | - 121.77 | - 120.00 | - 120.00 | - 120.00 |
| Other operating expenses | - 298.00 | -47.87 | - 312.17 | -98.01 | - 186.76 |
| Total depreciation | -1 280.94 | -1 350.58 | -1 486.38 | -1 495.27 | -1 431.92 |
| EBIT | 465.65 | 746.80 | 342.87 | 445.63 | 73.93 |
| Other financial income | 88.11 | 300.88 | 371.00 | 1 148.49 | 99.25 |
| Other financial expenses | -1 064.41 | - 682.71 | - 629.16 | - 748.97 | -2 397.31 |
| Pre-tax profit | - 510.65 | 364.97 | 84.70 | 845.15 | -2 224.13 |
| Income taxes | 511.00 | -41.43 | - 140.05 | - 231.37 | 229.00 |
| Net earnings | 0.35 | 323.54 | -55.35 | 613.78 | -1 995.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 212.57 | 177.14 | 88.32 | ||
| Intangible assets total | 212.57 | 177.14 | 88.32 | ||
| Land and waters | 36 442.00 | 36 442.00 | 39 980.46 | 39 980.46 | 42 204.02 |
| Buildings | 17 710.68 | 17 563.92 | 16 548.22 | 15 031.26 | 15 880.61 |
| Tangible assets total | 54 152.68 | 54 005.92 | 56 528.68 | 55 011.72 | 58 084.63 |
| Participating interests | 17.45 | 11.63 | 5.82 | ||
| Investments total | 17.45 | 11.63 | 5.82 | ||
| Non-current loans receivable | 73.39 | 47.71 | 48.19 | 48.67 | 49.65 |
| Long term receivables total | 73.39 | 47.71 | 48.19 | 48.67 | 49.65 |
| Inventories total | |||||
| Current trade debtors | 2 993.56 | 1 139.00 | 1 488.21 | 1 038.14 | 965.42 |
| Current owed by particip. interest comp. | 7.73 | 8.34 | |||
| Prepayments and accrued income | 19.00 | ||||
| Current other receivables | 423.33 | 145.10 | |||
| Short term receivables total | 2 993.56 | 1 165.72 | 1 496.56 | 1 461.47 | 1 110.53 |
| Cash and bank deposits | 3.13 | 1.93 | 0.99 | 0.62 | 38.64 |
| Cash and cash equivalents | 3.13 | 1.93 | 0.99 | 0.62 | 38.64 |
| Balance sheet total (assets) | 57 435.32 | 55 415.89 | 58 174.37 | 56 528.29 | 59 283.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 249.00 | 3 762.00 | 4 079.00 | 4 529.00 | |
| Shares repurchased | 11 250.00 | 620.00 | |||
| Retained earnings | 10 992.68 | 10 993.04 | 66.58 | - 608.77 | 5.01 |
| Profit of the financial year | 0.35 | 323.54 | -55.35 | 613.78 | -1 995.13 |
| Shareholders equity total | 11 193.04 | 11 765.58 | 15 223.23 | 4 904.01 | 2 738.88 |
| Provisions | 820.00 | 587.00 | 1 513.00 | 1 330.00 | 651.00 |
| Non-current loans from credit institutions | 35 600.41 | 37 870.46 | 34 344.85 | 33 565.55 | 37 502.81 |
| Non-current leasing loans | 2 672.24 | 2 154.57 | 1 735.25 | 1 448.44 | |
| Non-current other liabilities | 219.51 | ||||
| Non-current liabilities total | 38 492.17 | 37 870.46 | 36 499.42 | 35 300.80 | 38 951.25 |
| Current loans from credit institutions | 2 107.26 | 2 692.23 | 2 051.38 | 1 654.61 | 2 855.04 |
| Current trade creditors | 22.62 | 14.83 | 3.19 | 3.11 | 4.45 |
| Current owed to participating | 11 233.23 | 12 485.80 | |||
| Short-term deferred tax liabilities | 97.37 | ||||
| Other non-interest bearing current liabilities | 4 800.24 | 2 485.79 | 2 884.14 | 2 005.17 | 1 597.02 |
| Current liabilities total | 6 930.12 | 5 192.84 | 4 938.72 | 14 993.48 | 16 942.31 |
| Balance sheet total (liabilities) | 57 435.32 | 55 415.88 | 58 174.37 | 56 528.29 | 59 283.44 |
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