BJ AGRO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31373565
Vorbassevej 2, 6682 Hovborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.14 | 277.26 | 404.27 | 71.81 | -1 038.45 |
| Employee benefit expenses | - 839.63 | ||||
| Other operating expenses | - 867.12 | ||||
| Total depreciation | - 260.00 | - 122.81 | - 147.38 | - 720.17 | - 670.47 |
| EBIT | - 306.14 | 154.45 | 256.90 | - 648.36 | -3 415.66 |
| Other financial income | 12.73 | 23.47 | 55.77 | 168.11 | 534.59 |
| Other financial expenses | -50.56 | -78.17 | -69.09 | - 150.77 | - 319.98 |
| Net income from associates (fin.) | 1 751.47 | 3 653.65 | 3 368.54 | 6 029.26 | 45 188.75 |
| Pre-tax profit | 1 407.50 | 3 753.40 | 3 612.12 | 5 398.24 | 41 987.70 |
| Income taxes | 18.47 | -21.95 | -52.57 | 75.69 | 80.66 |
| Net earnings | 1 425.98 | 3 731.46 | 3 559.55 | 5 473.93 | 42 068.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 430.76 | 7 631.92 | 7 484.55 | 11 069.82 | |
| Advance payments and construction in progress | 450.00 | ||||
| Tangible assets total | 7 430.76 | 7 631.92 | 7 484.55 | 11 519.82 | |
| Holdings in group member companies | 4 588.47 | 6 490.66 | 5 945.54 | 8 346.27 | |
| Participating interests | 1 695.75 | ||||
| Investments total | 4 588.47 | 6 490.66 | 5 945.54 | 8 346.27 | 1 695.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 759.20 | 1 749.68 | 4 200.82 | 4 390.89 | |
| Current owed by particip. interest comp. | 114.82 | ||||
| Current other receivables | 513.46 | 96.25 | 1 183.08 | 122.58 | |
| Current deferred tax assets | 18.47 | 15.88 | 86.09 | ||
| Short term receivables total | 1 291.13 | 1 861.82 | 4 200.82 | 5 660.07 | 237.40 |
| Other current investments | 11 962.28 | ||||
| Cash and bank deposits | 1 285.58 | 1 561.44 | 144.96 | 889.48 | 9 048.04 |
| Cash and cash equivalents | 1 285.58 | 1 561.44 | 144.96 | 889.48 | 21 010.31 |
| Balance sheet total (assets) | 14 595.94 | 17 545.83 | 17 775.86 | 26 415.63 | 22 943.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 750.00 | 1 170.00 | 41 350.00 | |
| Other reserves | -38 921.35 | ||||
| Retained earnings | 7 101.90 | 6 777.87 | 9 339.33 | 12 898.88 | -24 755.85 |
| Profit of the financial year | 1 425.98 | 3 731.46 | 3 559.55 | 5 473.93 | 42 068.36 |
| Shareholders equity total | 10 027.87 | 12 759.33 | 14 568.88 | 18 872.81 | 20 241.16 |
| Provisions | 37.83 | 70.25 | 80.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 812.43 | 1.24 | |||
| Current owed to participating | 304.12 | 258.24 | 398.30 | 414.23 | 332.14 |
| Current owed to group member | 4 263.95 | 4 364.76 | 2 540.79 | 6 111.00 | |
| Short-term deferred tax liabilities | 20.14 | ||||
| Other non-interest bearing current liabilities | 125.68 | 177.49 | 124.50 | 2 368.92 | |
| Current liabilities total | 4 568.07 | 4 748.68 | 3 136.73 | 7 462.16 | 2 702.30 |
| Balance sheet total (liabilities) | 14 595.94 | 17 545.83 | 17 775.86 | 26 415.63 | 22 943.47 |
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