JH Agro A/S — Credit Rating and Financial Key Figures
CVR number: 38175386
Lundholmvej 41, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 329.00 | 169.00 | 10 919.00 | 9 152.23 | 7 664.56 |
| Costs of management | -3 295.96 | -3 316.64 | |||
| Costs of distribution | -5 277.40 | -5 295.88 | |||
| EBIT | -2 838.00 | -10 356.00 | 1 847.00 | 578.87 | - 947.95 |
| Other financial income | 51.34 | 61.60 | |||
| Other financial expenses | - 394.48 | - 414.21 | |||
| Pre-tax profit | -2 816.00 | -8 773.00 | 873.00 | 235.72 | -1 300.56 |
| Income taxes | -58.36 | 337.56 | |||
| Net earnings | -2 816.00 | -8 773.00 | 873.00 | 177.37 | - 963.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 214.36 | ||||
| Intangible rights | 658.18 | 465.55 | |||
| Goodwill | 375.89 | 202.41 | |||
| Intangible assets total | 1 034.07 | 882.31 | |||
| Machinery and equipment | 994.27 | 1 178.52 | |||
| Tangible assets total | 994.27 | 1 178.52 | |||
| Investments total | 16 788.00 | 17 389.00 | 13 866.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 7 948.88 | 8 880.20 | |||
| Inventories total | 7 948.88 | 8 880.20 | |||
| Current trade debtors | 2 841.45 | 2 105.83 | |||
| Prepayments and accrued income | 268.00 | 554.77 | |||
| Current other receivables | 2 219.03 | 1 325.10 | |||
| Current deferred tax assets | 314.07 | ||||
| Short term receivables total | 5 328.48 | 4 299.77 | |||
| Cash and bank deposits | 1 976.00 | 1 337.93 | |||
| Cash and cash equivalents | 1 976.00 | 1 337.93 | |||
| Balance sheet total (assets) | 16 788.00 | 17 389.00 | 13 866.00 | 17 281.70 | 16 578.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 44.00 | 526.00 | 1 586.00 | 4 500.00 | 4 500.00 |
| Other reserves | 167.20 | ||||
| Retained earnings | 2 816.00 | 8 773.00 | - 873.00 | -2 913.70 | - 250.69 |
| Profit of the financial year | -2 816.00 | -8 773.00 | 873.00 | 177.37 | - 963.00 |
| Shareholders equity total | 44.00 | 526.00 | 1 586.00 | 1 763.67 | 3 453.50 |
| Provisions | 124.58 | 136.70 | |||
| Non-current leasing loans | 542.55 | 681.55 | |||
| Non-current deferred tax liabilities | 507.53 | 507.53 | |||
| Non-current liabilities total | 1 050.08 | 1 189.07 | |||
| Current loans from credit institutions | 23.53 | 20.83 | |||
| Current trade creditors | 2 045.59 | 2 285.69 | |||
| Current owed to group member | 8 886.64 | 7 420.04 | |||
| Short-term deferred tax liabilities | 221.84 | ||||
| Other non-interest bearing current liabilities | 2 173.35 | 1 290.27 | |||
| Accruals and deferred income | 992.43 | 782.63 | |||
| Current liabilities total | 14 343.38 | 11 799.46 | |||
| Balance sheet total (liabilities) | 44.00 | 526.00 | 1 586.00 | 17 281.70 | 16 578.74 |
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