JBR Farming Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36916885
Vestermark 11, Vigsnæs 4862 Guldborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.41 | -5.08 | -14.09 | - 231.43 | -15.88 |
| EBIT | -7.41 | -5.08 | -14.09 | - 231.43 | -15.88 |
| Other financial income | 0.31 | 98.07 | 63.95 | ||
| Other financial expenses | -0.06 | -2.35 | -0.60 | - 111.35 | - 195.70 |
| Net income from associates (fin.) | 1 252.73 | 915.41 | 182.84 | 3 892.05 | 276.97 |
| Pre-tax profit | 1 245.57 | 907.99 | 168.15 | 3 647.34 | 129.34 |
| Income taxes | 3.65 | 1.23 | 3.22 | 53.86 | 16.10 |
| Net earnings | 1 249.22 | 909.22 | 171.37 | 3 701.20 | 145.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 794.62 | 3 654.73 | 1 837.57 | 11 373.02 | 11 649.99 |
| Investments total | 2 794.62 | 3 654.73 | 1 837.57 | 11 373.02 | 11 649.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.42 | 6.42 | 6.42 | ||
| Current amounts owed by group member comp. | 3.65 | 2.98 | 1 926.26 | 897.01 | 978.91 |
| Current other receivables | 0.25 | 0.21 | 12.22 | 22.67 | 29.87 |
| Current deferred tax assets | 1.23 | 55.22 | 143.08 | 118.37 | |
| Short term receivables total | 10.32 | 10.84 | 2 000.12 | 1 062.76 | 1 127.14 |
| Cash and bank deposits | 87.80 | 82.20 | 89.25 | 584.29 | 446.57 |
| Cash and cash equivalents | 87.80 | 82.20 | 89.25 | 584.29 | 446.57 |
| Balance sheet total (assets) | 2 892.74 | 3 747.77 | 3 926.95 | 13 020.07 | 13 223.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 116.10 | 58.90 |
| Other reserves | 2 689.32 | 3 597.01 | 3 787.57 | 5 679.62 | 5 956.59 |
| Retained earnings | -1 151.09 | - 866.07 | - 204.61 | -2 041.38 | 1 381.15 |
| Profit of the financial year | 1 249.22 | 909.22 | 171.37 | 3 701.20 | 145.44 |
| Shareholders equity total | 2 892.74 | 3 746.66 | 3 861.54 | 7 506.54 | 7 593.08 |
| Non-current loans from credit institutions | 4 146.21 | 3 873.12 | |||
| Non-current liabilities total | 4 146.21 | 3 873.12 | |||
| Current loans from credit institutions | 259.19 | 251.33 | |||
| Current trade creditors | 5.00 | 20.00 | 20.00 | ||
| Current owed to participating | 651.27 | 616.56 | |||
| Current owed to group member | 436.97 | 869.62 | |||
| Short-term deferred tax liabilities | 60.41 | ||||
| Other non-interest bearing current liabilities | 1.10 | -0.10 | |||
| Current liabilities total | 1.10 | 65.41 | 1 367.33 | 1 757.51 | |
| Balance sheet total (liabilities) | 2 892.74 | 3 747.77 | 3 926.95 | 13 020.07 | 13 223.70 |
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