JYSK AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 33504802
Sattrupvej 12, Sattrup 8752 Østbirk
tel: 40840510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 195.67 | 1 095.87 | -57.76 | -21.54 | 165.72 |
| Reduction in value of non-current assets | 1 019.11 | 202.88 | |||
| EBIT | -1 195.67 | 1 095.87 | -57.76 | -21.54 | 165.72 |
| Other financial income | 23.61 | 1.59 | |||
| Other financial expenses | - 112.64 | -72.97 | -62.64 | -41.72 | -70.54 |
| Net income from associates (fin.) | 213.07 | 38.89 | 48.15 | 80.45 | 102.04 |
| Pre-tax profit | -1 095.24 | 1 061.79 | -72.25 | 40.80 | 198.82 |
| Income taxes | 130.65 | - 266.91 | 7.18 | -9.93 | -44.48 |
| Net earnings | - 964.59 | 794.88 | -65.06 | 30.87 | 154.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 2 861.10 | ||||
| Tangible assets total | 2 861.10 | ||||
| Participating interests | 3 574.77 | 3 700.59 | 3 480.55 | 3 452.59 | 3 060.22 |
| Investments total | 3 574.77 | 3 700.59 | 3 480.55 | 3 452.59 | 3 060.22 |
| Long term receivables total | |||||
| Finished products/goods | 2 146.98 | ||||
| Inventories total | 2 146.98 | ||||
| Current trade debtors | 396.37 | ||||
| Current other receivables | 101.47 | ||||
| Current deferred tax assets | 33.22 | ||||
| Short term receivables total | 497.84 | 33.22 | |||
| Cash and bank deposits | 0.00 | 2 130.71 | 864.13 | 145.19 | 214.75 |
| Cash and cash equivalents | 0.00 | 2 130.71 | 864.13 | 145.19 | 214.75 |
| Balance sheet total (assets) | 9 080.69 | 5 831.30 | 4 344.68 | 3 631.01 | 3 274.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 802.59 | 1 338.00 | 1 632.87 | 1 067.81 | 598.68 |
| Profit of the financial year | - 964.59 | 794.88 | -65.06 | 30.87 | 154.33 |
| Shareholders equity total | 2 417.99 | 2 712.87 | 2 147.81 | 1 678.68 | 1 333.02 |
| Provisions | 757.10 | 592.00 | 567.35 | 567.35 | 550.83 |
| Non-current other liabilities | 782.12 | 873.49 | 531.89 | ||
| Non-current deferred tax liabilities | 531.89 | 374.27 | |||
| Non-current liabilities total | 782.12 | 873.49 | 531.89 | 531.89 | 374.27 |
| Current loans from credit institutions | 1 655.86 | ||||
| Current trade creditors | 518.43 | 26.09 | 4.76 | 0.64 | |
| Current owed to participating | 764.64 | 795.77 | |||
| Short-term deferred tax liabilities | 24.01 | ||||
| Other non-interest bearing current liabilities | 2 949.20 | 1 626.85 | 1 092.86 | 88.44 | 196.43 |
| Current liabilities total | 5 123.48 | 1 652.94 | 1 097.63 | 853.08 | 1 016.85 |
| Balance sheet total (liabilities) | 9 080.69 | 5 831.30 | 4 344.68 | 3 631.01 | 3 274.97 |
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