J.A. TOTAL LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 34613842
Skovhastrupvej 8, Skovhastrup 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 866.07 | 2 802.03 | 5 089.74 | 5 111.81 | 1 465.71 |
| Employee benefit expenses | - 534.08 | - 427.95 | - 309.16 | - 734.08 | - 489.06 |
| Other operating expenses | - 366.64 | - 316.36 | - 337.09 | - 223.70 | |
| Total depreciation | -1 147.97 | - 859.40 | -1 217.36 | -1 337.62 | -1 395.31 |
| EBIT | 1 817.37 | 1 198.32 | 3 226.14 | 2 816.41 | - 418.65 |
| Other financial income | 46.66 | 61.30 | 268.78 | 152.78 | 256.61 |
| Other financial expenses | - 277.85 | - 159.05 | - 123.18 | - 214.58 | - 191.14 |
| Pre-tax profit | 1 586.19 | 1 100.57 | 3 371.74 | 2 754.61 | - 353.19 |
| Income taxes | - 353.30 | - 242.34 | - 753.45 | - 440.24 | 79.38 |
| Net earnings | 1 232.89 | 858.24 | 2 618.29 | 2 314.36 | - 273.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 36.00 | 30.00 | 24.00 | ||
| Intangible assets total | 36.00 | 30.00 | 24.00 | ||
| Land and waters | 206.97 | 206.97 | 206.97 | ||
| Buildings | 11 982.49 | 11 175.18 | 13 800.97 | 8 809.71 | 8 699.71 |
| Machinery and equipment | 68.75 | 1 083.69 | 1 022.99 | 887.28 | 751.57 |
| Tangible assets total | 12 258.21 | 12 465.84 | 15 030.92 | 9 696.99 | 9 451.28 |
| Investments total | |||||
| Non-current loans receivable | 378.85 | 483.25 | 755.64 | 868.32 | 1 063.70 |
| Long term receivables total | 378.85 | 483.25 | 755.64 | 868.32 | 1 063.70 |
| Semifinished products | 194.47 | 441.37 | 369.40 | 520.64 | 527.20 |
| Raw materials and consumables | 1 181.39 | 672.60 | 565.63 | 672.52 | 444.15 |
| Finished products/goods | 2 492.00 | 2 474.50 | 2 264.79 | 4 722.79 | 2 920.60 |
| Inventories total | 3 867.86 | 3 588.47 | 3 199.82 | 5 915.94 | 3 891.95 |
| Current trade debtors | 1 787.39 | 1 339.39 | 1 834.14 | 1 890.92 | 2 478.96 |
| Prepayments and accrued income | 28.56 | 27.83 | 23.97 | ||
| Current other receivables | 346.09 | 239.81 | 559.11 | 640.85 | 435.38 |
| Current deferred tax assets | 126.00 | ||||
| Short term receivables total | 2 162.04 | 1 579.20 | 2 393.25 | 2 559.60 | 3 064.31 |
| Cash and bank deposits | 117.24 | 828.62 | 2 413.67 | 2 023.81 | 3 352.57 |
| Cash and cash equivalents | 117.24 | 828.62 | 2 413.67 | 2 023.81 | 3 352.57 |
| Balance sheet total (assets) | 18 820.18 | 18 975.38 | 23 817.31 | 21 064.66 | 20 823.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 361.46 | ||||
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 3 433.77 | 4 366.66 | 4 979.45 | 7 243.19 | 9 257.56 |
| Profit of the financial year | 1 232.89 | 858.24 | 2 618.29 | 2 314.36 | - 273.81 |
| Shareholders equity total | 5 046.67 | 5 604.90 | 9 339.19 | 9 937.56 | 9 363.75 |
| Provisions | 1 345.70 | 1 438.70 | 1 961.97 | 1 560.70 | 1 481.32 |
| Non-current loans from credit institutions | 3 335.58 | 3 289.09 | 5 728.38 | 3 065.93 | 2 957.71 |
| Non-current leasing loans | 2 689.82 | 2 583.24 | |||
| Non-current liabilities total | 6 025.40 | 5 872.33 | 5 728.38 | 3 065.93 | 2 957.71 |
| Current loans from credit institutions | 641.24 | 54.00 | 57.00 | ||
| Current trade creditors | 371.64 | 239.50 | 181.17 | 205.28 | 1 368.44 |
| Current owed to participating | 4 899.39 | ||||
| Other non-interest bearing current liabilities | 5 372.73 | 5 742.10 | 6 543.04 | 6 295.18 | 753.21 |
| Accruals and deferred income | 16.80 | 23.84 | 6.54 | ||
| Current liabilities total | 6 402.41 | 6 059.45 | 6 787.76 | 6 500.47 | 7 021.04 |
| Balance sheet total (liabilities) | 18 820.18 | 18 975.38 | 23 817.31 | 21 064.66 | 20 823.82 |
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