J.N. AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 31174392
Bakkedraget 2, 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.15 | 650.56 | 693.83 | 571.04 | 1 076.13 |
| Employee benefit expenses | -36.00 | -24.00 | -36.00 | -72.06 | - 135.48 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -19.65 | -19.73 | -1.83 | -37.52 | |
| Reduction in value of non-current assets | 473.44 | 25.00 | |||
| EBIT | 616.50 | 606.84 | 657.83 | 970.58 | 908.12 |
| Other financial income | 5.15 | 5.90 | 5.06 | 5.36 | 1.68 |
| Other financial expenses | - 110.40 | - 107.44 | -70.91 | -93.35 | -80.66 |
| Pre-tax profit | 511.24 | 505.30 | 591.98 | 882.58 | 829.14 |
| Income taxes | - 112.86 | - 111.85 | - 131.03 | - 192.44 | - 174.42 |
| Net earnings | 398.39 | 393.45 | 460.96 | 690.14 | 654.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 14.32 | ||||
| Intangible assets total | 14.32 | ||||
| Buildings | 302.03 | 324.93 | |||
| Machinery and equipment | 5.33 | 80.00 | |||
| Tangible assets total | 5.33 | 382.03 | 324.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.56 | 540.00 | 565.00 | ||
| Inventories total | 66.56 | 540.00 | 565.00 | ||
| Current trade debtors | 1 016.49 | 727.21 | 1 285.54 | 36.52 | 2.69 |
| Prepayments and accrued income | 6.09 | 6.34 | 5.32 | 20.61 | 7.90 |
| Current other receivables | 343.12 | 0.00 | 70.97 | 0.00 | |
| Current deferred tax assets | 64.21 | 20.66 | 20.88 | 46.20 | |
| Short term receivables total | 1 086.79 | 1 097.32 | 1 311.74 | 128.10 | 56.79 |
| Cash and bank deposits | 49.42 | 86.76 | 582.44 | 89.36 | 258.50 |
| Cash and cash equivalents | 49.42 | 86.76 | 582.44 | 89.36 | 258.50 |
| Balance sheet total (assets) | 1 155.86 | 1 184.09 | 1 960.74 | 1 139.49 | 1 205.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 101.81 | -2 703.42 | -2 309.97 | -1 849.02 | -1 158.88 |
| Profit of the financial year | 398.39 | 393.45 | 460.96 | 690.14 | 654.72 |
| Shareholders equity total | -2 578.42 | -2 184.97 | -1 724.02 | -1 033.88 | - 379.15 |
| Provisions | 21.92 | 62.53 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.16 | 121.17 | 504.06 | ||
| Current owed to participating | 3 503.52 | 3 229.58 | 3 377.22 | ||
| Short-term deferred tax liabilities | 40.67 | 14.24 | 89.41 | ||
| Other non-interest bearing current liabilities | 230.76 | 98.81 | 289.14 | 1 940.87 | 1 017.78 |
| Current liabilities total | 3 734.28 | 3 369.06 | 3 684.76 | 2 151.45 | 1 521.84 |
| Balance sheet total (liabilities) | 1 155.86 | 1 184.09 | 1 960.74 | 1 139.49 | 1 205.22 |
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