JBR Farming ApS — Credit Rating and Financial Key Figures
CVR number: 36919256
Vestermark 11, Vigsnæs 4862 Guldborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 148.21 | 507.52 | 6 007.92 | 2 265.26 | 3 169.68 |
| Employee benefit expenses | -7.01 | - 733.67 | -1 306.89 | -1 208.46 | |
| Total depreciation | -59.62 | -87.60 | - 176.45 | - 195.28 | - 274.09 |
| EBIT | 1 088.59 | 412.91 | 5 097.81 | 763.09 | 1 687.13 |
| Other financial income | 62.85 | 2.20 | 5.59 | 13.88 | 198.73 |
| Other financial expenses | -3.01 | -85.19 | - 146.22 | - 182.00 | - 113.82 |
| Pre-tax profit | 1 148.43 | 329.92 | 4 957.19 | 594.98 | 1 772.04 |
| Income taxes | - 233.01 | - 147.07 | -1 077.73 | - 132.00 | - 451.35 |
| Net earnings | 915.41 | 182.84 | 3 879.45 | 462.98 | 1 320.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 771.88 | 1 103.75 | 858.47 | 1 535.28 | 4 926.16 |
| Machinery and equipment | 44.51 | 515.42 | 575.82 | 506.01 | 1 138.39 |
| Tangible assets total | 816.40 | 1 619.16 | 1 434.29 | 2 041.30 | 6 064.55 |
| Investments total | |||||
| Non-current loans receivable | 381.13 | 488.45 | 601.03 | 713.44 | 801.99 |
| Long term receivables total | 381.13 | 488.45 | 601.03 | 713.44 | 801.99 |
| Semifinished products | 935.60 | 988.52 | 1 713.18 | 1 128.98 | 390.20 |
| Raw materials and consumables | 308.18 | 403.75 | 1 629.65 | 1 006.17 | 1 155.66 |
| Finished products/goods | 4 030.22 | 2 595.34 | 3 186.24 | ||
| Inventories total | 1 243.78 | 1 392.27 | 7 373.06 | 4 730.49 | 4 732.10 |
| Current trade debtors | 1 022.36 | 105.90 | 818.04 | ||
| Current amounts owed by group member comp. | 320.94 | 74.17 | 171.46 | ||
| Prepayments and accrued income | 9.98 | 10.79 | 34.70 | 192.57 | 37.31 |
| Current other receivables | 1 597.71 | 1 272.56 | 1 605.05 | ||
| Short term receivables total | 1 032.34 | 10.79 | 2 059.25 | 2 357.33 | 1 813.82 |
| Other current investments | 4.07 | ||||
| Cash and bank deposits | 1 033.66 | 979.86 | 118.73 | 118.73 | 162.87 |
| Cash and cash equivalents | 1 033.66 | 983.93 | 118.73 | 118.73 | 162.87 |
| Balance sheet total (assets) | 4 507.32 | 4 494.61 | 11 586.35 | 9 961.29 | 13 575.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | -2 000.00 | 61.00 | ||
| Retained earnings | 689.32 | 1 604.73 | 3 787.57 | 5 667.02 | 6 069.01 |
| Profit of the financial year | 915.41 | 182.84 | 3 879.45 | 462.98 | 1 320.69 |
| Shareholders equity total | 3 654.73 | 1 837.57 | 5 717.02 | 6 180.01 | 7 500.70 |
| Provisions | 96.00 | 243.07 | 1 103.91 | 806.37 | 1 064.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 079.06 | 505.89 | 351.74 | ||
| Current trade creditors | 353.35 | 351.70 | 1 068.20 | 629.72 | 2 888.18 |
| Current owed to participating | 2.69 | 1.63 | 15.85 | 15.03 | 6.85 |
| Current owed to group member | 2.98 | 1 908.49 | 897.01 | 978.91 | 1 227.38 |
| Short-term deferred tax liabilities | 175.01 | 216.89 | 429.54 | 193.24 | |
| Other non-interest bearing current liabilities | 222.55 | 152.15 | 372.40 | 415.83 | 319.14 |
| Accruals and deferred income | 116.00 | 23.63 | |||
| Current liabilities total | 756.59 | 2 413.96 | 4 765.42 | 2 974.91 | 5 010.15 |
| Balance sheet total (liabilities) | 4 507.32 | 4 494.61 | 11 586.35 | 9 961.29 | 13 575.33 |
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