CJC AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 34480141
Vildmosevej 21, 9700 Brønderslev
janulrich@mail.dk
tel: 98800580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 733.83 | 1 046.28 | 5 667.75 | - 218.05 | -45.33 |
| Employee benefit expenses | - 400.00 | ||||
| Total depreciation | -10.92 | -10.92 | |||
| EBIT | 1 733.83 | 1 046.28 | 5 267.75 | - 228.97 | -56.25 |
| Other financial income | 6.56 | 3.99 | 135.34 | 180.47 | |
| Other financial expenses | - 385.15 | - 278.60 | - 355.45 | - 196.10 | - 113.09 |
| Pre-tax profit | 1 355.24 | 767.68 | 4 916.29 | - 289.73 | 11.12 |
| Income taxes | - 289.89 | - 160.00 | -1 075.24 | -5.10 | -6.22 |
| Net earnings | 1 065.35 | 607.68 | 3 841.05 | - 294.82 | 4.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.08 | 109.17 | |||
| Tangible assets total | 120.08 | 109.17 | |||
| Investments total | |||||
| Non-current other receivables | 7 000.00 | 7 000.00 | |||
| Long term receivables total | 7 000.00 | 7 000.00 | |||
| Semifinished products | 654.16 | 906.28 | 742.60 | ||
| Raw materials and consumables | 190.00 | 200.00 | 1 753.13 | ||
| Finished products/goods | 1 099.12 | 977.07 | 772.00 | ||
| Inventories total | 1 943.28 | 2 083.35 | 3 267.72 | ||
| Current trade debtors | 8 507.75 | 10 265.49 | 8 112.18 | 366.27 | |
| Current other receivables | 2 650.00 | 2 375.51 | 136.31 | 316.84 | |
| Short term receivables total | 8 507.75 | 12 915.49 | 10 487.69 | 502.57 | 316.84 |
| Cash and bank deposits | 1 810.13 | 912.86 | 115.69 | ||
| Cash and cash equivalents | 1 810.13 | 912.86 | 115.69 | ||
| Balance sheet total (assets) | 10 451.03 | 14 998.83 | 15 565.54 | 8 535.51 | 7 541.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 064.64 | 2 129.99 | 2 737.67 | 6 578.72 | 6 283.90 |
| Profit of the financial year | 1 065.35 | 607.68 | 3 841.05 | - 294.82 | 4.91 |
| Shareholders equity total | 2 209.99 | 2 817.67 | 6 658.72 | 6 363.90 | 6 368.80 |
| Provisions | 460.00 | 620.00 | 1 004.00 | 86.00 | 8.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.48 | 3 681.69 | |||
| Current trade creditors | 1 191.06 | 1 801.44 | 2 338.11 | 22.36 | 0.37 |
| Current owed to participating | 870.33 | ||||
| Short-term deferred tax liabilities | 994.18 | ||||
| Other non-interest bearing current liabilities | 6 461.49 | 6 078.03 | 5 564.71 | 198.76 | 1 164.52 |
| Current liabilities total | 7 781.03 | 11 561.16 | 7 902.82 | 2 085.62 | 1 164.90 |
| Balance sheet total (liabilities) | 10 451.03 | 14 998.83 | 15 565.54 | 8 535.51 | 7 541.70 |
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