BJ-AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 26073596
Vorbassevej 2, Ø Hovborg 6682 Hovborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 297.99 | 8 759.36 | 8 778.97 | 9 338.25 | 11 386.96 |
| Employee benefit expenses | -7 345.07 | -7 570.00 | -7 722.43 | -8 457.22 | -9 580.24 |
| Total depreciation | -72.14 | - 170.69 | - 122.21 | - 101.46 | -30.11 |
| EBIT | 880.77 | 1 018.67 | 934.34 | 779.57 | 1 776.62 |
| Other financial income | 52.65 | 72.70 | 120.68 | 131.02 | 346.79 |
| Other financial expenses | -49.55 | -49.14 | -68.66 | - 101.88 | - 271.02 |
| Pre-tax profit | 883.87 | 1 042.23 | 986.35 | 808.72 | 1 852.39 |
| Income taxes | - 196.46 | - 229.99 | - 218.23 | - 195.16 | - 415.04 |
| Net earnings | 687.42 | 812.24 | 768.12 | 613.55 | 1 437.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.32 | 86.20 | 52.08 | 17.96 | 30.75 |
| Machinery and equipment | 227.75 | 171.77 | 83.67 | 16.33 | 60.78 |
| Tangible assets total | 348.07 | 257.97 | 135.75 | 34.30 | 91.52 |
| Other receivables | 21.60 | 21.60 | |||
| Investments total | 21.60 | 21.60 | |||
| Non-current other receivables | 21.60 | 21.60 | 21.60 | ||
| Long term receivables total | 21.60 | 21.60 | 21.60 | ||
| Inventories total | |||||
| Current trade debtors | 200.83 | 244.36 | 265.03 | 518.38 | 261.10 |
| Current amounts owed by group member comp. | 3 897.68 | 6 205.13 | 9 205.35 | 9 052.34 | 10 590.38 |
| Prepayments and accrued income | 145.80 | 128.24 | 129.23 | 144.20 | 119.27 |
| Current other receivables | 0.43 | 928.71 | |||
| Current deferred tax assets | 6.55 | 16.14 | 30.45 | 43.00 | 28.58 |
| Short term receivables total | 4 251.30 | 6 593.86 | 10 558.77 | 9 757.92 | 10 999.32 |
| Other current investments | 25.00 | ||||
| Cash and bank deposits | 324.87 | 614.16 | 8.03 | 71.89 | 411.96 |
| Cash and cash equivalents | 324.87 | 614.16 | 8.03 | 71.89 | 436.96 |
| Balance sheet total (assets) | 4 945.84 | 7 487.59 | 10 724.15 | 9 885.70 | 11 549.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 687.42 | 812.24 | 768.12 | 613.55 | 1 437.35 |
| Retained earnings | - 219.08 | - 343.91 | - 299.78 | - 145.22 | - 969.01 |
| Profit of the financial year | 687.42 | 812.24 | 768.12 | 613.55 | 1 437.35 |
| Shareholders equity total | 1 280.75 | 1 405.58 | 1 361.45 | 1 206.89 | 2 030.69 |
| Non-current other liabilities | 69.19 | 240.26 | 245.15 | 250.14 | 216.59 |
| Non-current liabilities total | 69.19 | 240.26 | 245.15 | 250.14 | 216.59 |
| Current loans from credit institutions | 58.13 | ||||
| Current trade creditors | 137.63 | 163.88 | 173.97 | 336.76 | 223.16 |
| Current owed to group member | 1 553.33 | 2 042.98 | 3 324.87 | 6 064.74 | 6 538.47 |
| Short-term deferred tax liabilities | 192.76 | 239.58 | 232.55 | 207.71 | 400.62 |
| Other non-interest bearing current liabilities | 1 712.19 | 3 395.31 | 5 328.03 | 1 819.46 | 2 139.87 |
| Current liabilities total | 3 595.90 | 5 841.75 | 9 117.55 | 8 428.67 | 9 302.12 |
| Balance sheet total (liabilities) | 4 945.84 | 7 487.59 | 10 724.15 | 9 885.70 | 11 549.40 |
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