BNJC-JORDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 34225982
Klovnhøjvej 143, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.00 | 1 017.84 | 817.12 | 1 301.14 | 1 859.91 |
| Employee benefit expenses | - 100.00 | - 162.00 | - 162.10 | - 162.12 | - 162.16 |
| EBIT | 755.00 | 855.84 | 655.02 | 1 139.02 | 1 697.75 |
| Other financial income | 0.28 | 0.05 | 0.97 | 1.04 | 6.34 |
| Other financial expenses | -34.28 | -70.18 | -1.90 | -48.65 | -46.76 |
| Net income from associates (fin.) | 144.00 | ||||
| Pre-tax profit | 721.00 | 785.71 | 654.09 | 1 091.41 | 1 801.33 |
| Income taxes | - 140.00 | - 164.88 | - 154.35 | - 258.34 | - 410.77 |
| Net earnings | 581.00 | 620.83 | 499.74 | 833.07 | 1 390.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Participating interests | 141.23 | 150.96 | 177.30 | 644.56 | |
| Investments total | 141.23 | 150.96 | 177.30 | 644.56 | |
| Non-current loans receivable | 130.00 | ||||
| Long term receivables total | 130.00 | ||||
| Semifinished products | 123.27 | 106.85 | 103.90 | 61.57 | 277.68 |
| Raw materials and consumables | 675.15 | 620.51 | 1 236.86 | 835.00 | 554.05 |
| Finished products/goods | 1 933.00 | 2 208.39 | 2 113.50 | 3 131.38 | 2 304.95 |
| Inventories total | 2 731.43 | 2 935.75 | 3 454.26 | 4 027.95 | 3 136.68 |
| Current trade debtors | 880.00 | 1 350.00 | 291.52 | ||
| Current owed by particip. interest comp. | 1 539.71 | 1 567.01 | 2 977.00 | ||
| Current other receivables | 352.61 | 219.94 | 256.46 | 264.45 | 393.25 |
| Current deferred tax assets | 17.85 | ||||
| Short term receivables total | 1 232.61 | 1 569.94 | 1 796.17 | 1 831.46 | 3 679.62 |
| Cash and bank deposits | 477.25 | ||||
| Cash and cash equivalents | 477.25 | ||||
| Balance sheet total (assets) | 4 119.04 | 5 149.18 | 5 426.39 | 6 061.71 | 7 485.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 314.40 | 235.60 | 600.00 | ||
| Retained earnings | 243.99 | 677.52 | 870.95 | 1 135.09 | 1 368.16 |
| Profit of the financial year | 581.00 | 620.83 | 499.74 | 833.07 | 1 390.57 |
| Shareholders equity total | 904.99 | 1 378.35 | 1 765.10 | 2 283.76 | 3 438.73 |
| Provisions | 200.00 | 280.00 | 280.00 | 423.00 | 813.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 736.46 | 558.64 | 2 035.03 | 1 331.63 | |
| Current trade creditors | 2 273.59 | 3 426.88 | 2 751.50 | 1 308.41 | 1 889.58 |
| Other non-interest bearing current liabilities | 4.00 | 63.94 | 71.15 | 11.52 | 12.92 |
| Current liabilities total | 3 014.05 | 3 490.82 | 3 381.29 | 3 354.95 | 3 234.13 |
| Balance sheet total (liabilities) | 4 119.04 | 5 149.18 | 5 426.39 | 6 061.71 | 7 485.86 |
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