FJ-Farming ApS — Credit Rating and Financial Key Figures
CVR number: 39438240
Skodborg Vamdrupvej 23, 6630 Rødding
fj-farmingaps@hotmail.com
tel: 31618125
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.05 | 117.40 | 355.06 | 476.94 | 1 326.85 |
| Employee benefit expenses | -0.90 | -18.00 | -90.36 | -0.74 | -80.92 |
| Other operating expenses | -70.30 | -0.50 | |||
| Total depreciation | -20.63 | -59.65 | -61.28 | -61.28 | -55.46 |
| EBIT | 194.22 | 40.25 | 203.42 | 414.92 | 1 190.47 |
| Other financial income | 15.91 | 20.65 | 25.44 | ||
| Other financial expenses | -12.77 | -19.34 | -32.09 | -50.59 | -44.73 |
| Pre-tax profit | 181.45 | 20.91 | 187.24 | 384.98 | 1 171.18 |
| Income taxes | -40.83 | -3.50 | -41.17 | -84.15 | - 230.00 |
| Net earnings | 140.62 | 17.41 | 146.06 | 300.83 | 941.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15.39 | 24.62 | 18.46 | 12.31 | 6.15 |
| Buildings | 268.65 | 195.66 | 140.54 | 85.42 | 36.12 |
| Tangible assets total | 284.04 | 220.28 | 159.00 | 97.73 | 42.27 |
| Investments total | |||||
| Non-current loans receivable | 272.20 | 653.84 | 653.84 | 653.84 | 2 828.78 |
| Long term receivables total | 272.20 | 653.84 | 653.84 | 653.84 | 2 828.78 |
| Semifinished products | 263.29 | 89.16 | 68.36 | 326.51 | 134.62 |
| Finished products/goods | 18.80 | 29.88 | 44.68 | 49.80 | 49.80 |
| Inventories total | 282.09 | 119.04 | 113.04 | 376.31 | 184.42 |
| Current trade debtors | 6.38 | ||||
| Current other receivables | 3.15 | 21.84 | 41.18 | ||
| Short term receivables total | 6.38 | 3.15 | 21.84 | 41.18 | |
| Other current investments | 193.73 | 146.42 | 145.50 | ||
| Cash and bank deposits | 199.72 | 117.60 | 6.11 | 35.01 | 1 037.55 |
| Cash and cash equivalents | 199.72 | 117.60 | 199.84 | 181.43 | 1 183.05 |
| Balance sheet total (assets) | 1 044.42 | 1 110.76 | 1 128.88 | 1 331.14 | 4 279.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | |||
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 103.29 | 243.91 | 151.93 | 180.19 | 359.02 |
| Profit of the financial year | 140.62 | 17.41 | 146.06 | 300.83 | 941.19 |
| Shareholders equity total | 298.91 | 316.33 | 462.39 | 648.82 | 1 472.21 |
| Provisions | 23.36 | 15.86 | 10.50 | 63.50 | 17.00 |
| Non-current loans from credit institutions | 272.98 | 440.72 | 316.96 | 170.20 | 1 446.03 |
| Non-current liabilities total | 272.98 | 440.72 | 316.96 | 170.20 | 1 446.03 |
| Current loans from credit institutions | 76.00 | 137.00 | 125.00 | 136.18 | 528.00 |
| Current trade creditors | 176.42 | 37.30 | 133.93 | 199.00 | 0.49 |
| Current owed to participating | 122.16 | 5.40 | 1.85 | 49.76 | 153.47 |
| Short-term deferred tax liabilities | 45.58 | 56.58 | 52.53 | 63.68 | 291.75 |
| Other non-interest bearing current liabilities | 29.00 | 101.57 | 25.72 | 0.00 | 370.77 |
| Current liabilities total | 449.17 | 337.85 | 339.03 | 448.62 | 1 344.47 |
| Balance sheet total (liabilities) | 1 044.42 | 1 110.76 | 1 128.88 | 1 331.14 | 4 279.70 |
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