JANO Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40320873
Toldbodgade 36 A, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.62 | 774.53 | 174.61 | 80.57 | 196.51 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | |
| EBIT | 147.62 | 724.54 | 124.61 | 30.57 | 146.51 |
| Other financial income | 56.21 | 121.21 | 690.79 | 0.08 | 6.54 |
| Other financial expenses | - 250.26 | - 190.41 | - 163.10 | - 236.99 | - 250.34 |
| Pre-tax profit | -46.43 | 655.34 | 652.31 | - 206.34 | -97.30 |
| Income taxes | 10.21 | - 139.82 | - 143.51 | 45.39 | 21.41 |
| Net earnings | -36.21 | 515.52 | 508.80 | - 160.94 | -75.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 060.70 | 10 856.55 | 10 856.55 | 10 856.55 | 10 856.55 |
| Machinery and equipment | 150.00 | 100.00 | 50.00 | ||
| Tangible assets total | 11 060.70 | 11 006.55 | 10 956.55 | 10 906.55 | 10 856.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.15 | 10.53 | 10.00 | 13.12 | 13.58 |
| Current other receivables | 2.22 | 0.89 | 23.81 | ||
| Current deferred tax assets | 10.21 | 2.75 | 48.15 | 23.69 | |
| Short term receivables total | 12.36 | 12.76 | 13.63 | 85.08 | 37.27 |
| Cash and bank deposits | 0.75 | 113.68 | 5.21 | 2.31 | 90.83 |
| Cash and cash equivalents | 0.75 | 113.68 | 5.21 | 2.31 | 90.83 |
| Balance sheet total (assets) | 11 073.81 | 11 132.99 | 10 975.40 | 10 993.93 | 10 984.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 113.36 | 77.14 | 592.66 | 1 101.46 | 940.52 |
| Profit of the financial year | -36.21 | 515.52 | 508.80 | - 160.94 | -75.89 |
| Shareholders equity total | 127.14 | 642.66 | 1 151.46 | 990.52 | 914.63 |
| Non-current loans from credit institutions | 6 866.54 | 4 903.24 | 4 202.50 | 4 164.61 | 4 115.54 |
| Non-current advances received | 31.50 | 31.50 | |||
| Non-current owed to group member | 3 944.96 | 5 352.27 | 5 415.05 | 5 749.85 | 5 857.54 |
| Non-current liabilities total | 10 811.51 | 10 255.51 | 9 617.55 | 9 945.96 | 10 004.58 |
| Current loans from credit institutions | 120.00 | 80.00 | 45.13 | 41.51 | 50.44 |
| Current trade creditors | 0.16 | ||||
| Short-term deferred tax liabilities | 139.82 | 146.26 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.94 | 15.00 |
| Current liabilities total | 135.16 | 234.82 | 206.39 | 57.45 | 65.44 |
| Balance sheet total (liabilities) | 11 073.81 | 11 132.99 | 10 975.40 | 10 993.93 | 10 984.64 |
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