TJ AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 36504285
Tingvej 9, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 217.88 | 2 944.57 | 2 606.78 | 4 132.68 | 3 254.53 |
| Employee benefit expenses | - 718.43 | - 729.83 | - 672.86 | - 844.20 | - 824.26 |
| Total depreciation | - 560.52 | - 645.26 | - 772.27 | - 834.83 | - 953.76 |
| EBIT | 938.93 | 1 569.47 | 1 161.65 | 2 453.65 | 1 476.51 |
| Other financial income | 78.09 | 14.72 | 38.03 | 18.57 | 13.53 |
| Other financial expenses | - 123.38 | - 187.40 | - 196.02 | - 300.40 | - 364.28 |
| Pre-tax profit | 893.64 | 1 396.80 | 1 003.65 | 2 171.81 | 1 125.76 |
| Income taxes | - 194.38 | - 307.06 | - 226.88 | - 470.06 | - 251.52 |
| Net earnings | 699.26 | 1 089.74 | 776.77 | 1 701.74 | 874.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 250.00 | 1 895.00 | 2 082.50 | 2 292.84 | 2 418.84 |
| Intangible assets total | 1 250.00 | 1 895.00 | 2 082.50 | 2 292.84 | 2 418.84 |
| Buildings | 2 751.75 | 4 239.82 | 144.88 | 129.22 | 137.49 |
| Machinery and equipment | 4 370.49 | 5 840.68 | 5 026.25 | ||
| Tangible assets total | 2 751.75 | 4 239.82 | 4 515.38 | 5 969.90 | 5 163.74 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 459.05 | 299.40 | 1 232.76 | 893.35 | 508.80 |
| Finished products/goods | 721.59 | 216.00 | |||
| Inventories total | 1 180.64 | 515.40 | 1 232.76 | 893.35 | 508.80 |
| Current trade debtors | 36.77 | 362.32 | 39.54 | 221.43 | 488.18 |
| Current amounts owed by group member comp. | 3.14 | 6.85 | 134.06 | ||
| Current owed by particip. interest comp. | 3.14 | ||||
| Prepayments and accrued income | 78.31 | 78.31 | 54.61 | 23.51 | |
| Current other receivables | 971.62 | 737.20 | 685.76 | 825.73 | 2 518.72 |
| Short term receivables total | 1 089.84 | 1 180.97 | 786.77 | 1 204.73 | 3 006.90 |
| Other current investments | 31.75 | 43.70 | |||
| Cash and bank deposits | 1 460.93 | 303.86 | 194.57 | ||
| Cash and cash equivalents | 31.75 | 1 504.63 | 303.86 | 194.57 | |
| Balance sheet total (assets) | 6 303.98 | 9 335.82 | 8 921.27 | 10 555.38 | 11 098.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 144.20 | 1 671.16 | 2 157.90 | 1 404.43 | 3 106.17 |
| Profit of the financial year | 699.26 | 1 089.74 | 776.77 | 1 701.74 | 874.24 |
| Shareholders equity total | 1 968.46 | 2 885.90 | 3 059.67 | 3 631.17 | 4 105.41 |
| Provisions | 327.00 | 460.00 | 583.00 | 757.00 | 818.00 |
| Non-current loans from credit institutions | 2 019.16 | 3 302.87 | 1 428.52 | 1 968.73 | 1 454.11 |
| Non-current leasing loans | 1 390.07 | 1 883.46 | 1 483.40 | ||
| Non-current owed to group member | 477.27 | ||||
| Non-current owed to participating | 752.32 | ||||
| Non-current liabilities total | 2 496.43 | 4 055.19 | 2 818.59 | 3 852.19 | 2 937.51 |
| Current loans from credit institutions | 916.76 | 880.39 | 2 041.39 | 1 261.49 | 2 210.89 |
| Current trade creditors | 477.66 | 342.12 | 274.98 | 373.32 | 407.26 |
| Current owed to group member | 113.88 | ||||
| Short-term deferred tax liabilities | 90.74 | 172.54 | |||
| Other non-interest bearing current liabilities | 26.93 | 539.68 | 143.64 | 680.22 | 505.31 |
| Current liabilities total | 1 512.09 | 1 934.74 | 2 460.00 | 2 315.02 | 3 237.35 |
| Balance sheet total (liabilities) | 6 303.98 | 9 335.82 | 8 921.27 | 10 555.38 | 11 098.27 |
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