JEMA AGRO A/S
CVR number: 34472211
Kløservejen 2, Sahl 8850 Bjerringbro
tel: 86681655
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 541.57 | 13 667.25 | 20 565.49 | 16 340.12 | 17 013.45 |
| Employee benefit expenses | -10 337.13 | -10 064.44 | -14 496.85 | -14 423.84 | -12 582.25 |
| Total depreciation | - 963.55 | -1 126.03 | -1 251.27 | -1 416.82 | -1 625.00 |
| EBIT | 1 240.89 | 2 476.78 | 4 817.37 | 499.46 | 2 806.20 |
| Other financial income | 74.87 | 123.85 | 78.53 | 21.02 | 10.27 |
| Other financial expenses | - 888.33 | - 419.24 | - 330.65 | - 454.94 | - 606.81 |
| Pre-tax profit | 427.43 | 2 181.39 | 4 565.26 | 65.54 | 2 209.66 |
| Income taxes | - 194.88 | - 485.98 | -1 014.08 | -19.98 | - 499.35 |
| Net earnings | 232.55 | 1 695.41 | 3 551.18 | 45.56 | 1 710.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 74.63 | 124.90 | |||
| Intangible assets total | 74.63 | 124.90 | |||
| Land and waters | 12 750.09 | 12 556.04 | 12 208.45 | 11 877.70 | 11 143.03 |
| Buildings | 1 006.72 | 1 027.71 | 1 023.61 | 950.60 | 672.84 |
| Machinery and equipment | 1 029.23 | 1 218.14 | 2 384.61 | 1 844.08 | 1 730.67 |
| Tangible assets total | 14 786.04 | 14 801.88 | 15 616.67 | 14 672.39 | 13 546.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 390.10 | 4 609.15 | 5 441.48 | 5 613.46 | 4 150.27 |
| Finished products/goods | 10 899.11 | 9 408.86 | 14 532.34 | 14 121.44 | 13 492.92 |
| Advance payments | 244.73 | ||||
| Inventories total | 16 289.21 | 14 018.00 | 20 218.55 | 19 734.90 | 17 643.19 |
| Current trade debtors | 1 350.21 | 2 503.26 | 2 795.20 | 1 408.77 | 1 680.25 |
| Current amounts owed by group member comp. | 814.39 | 1 876.37 | 1 119.74 | 463.10 | 909.10 |
| Prepayments and accrued income | 414.68 | 408.09 | 443.03 | 645.95 | 1 089.49 |
| Current other receivables | 300.33 | 410.79 | 478.93 | 88.00 | 439.87 |
| Current deferred tax assets | 26.65 | ||||
| Short term receivables total | 2 879.61 | 5 198.51 | 4 836.90 | 2 632.47 | 4 118.72 |
| Cash and bank deposits | 646.99 | 1 174.47 | 33.15 | 9.98 | |
| Cash and cash equivalents | 646.99 | 1 174.47 | 33.15 | 9.98 | |
| Balance sheet total (assets) | 33 954.87 | 34 665.38 | 41 846.58 | 37 147.53 | 35 443.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 366.30 | 2 241.76 | 2 117.21 | 1 992.67 | 1 868.13 |
| Shares repurchased | 1 500.00 | 3 000.00 | 1 000.00 | ||
| Retained earnings | 8 700.28 | 7 557.37 | 6 377.32 | 10 053.04 | 9 223.14 |
| Profit of the financial year | 232.55 | 1 695.41 | 3 551.18 | 45.56 | 1 710.31 |
| Shareholders equity total | 11 799.13 | 13 494.54 | 15 545.72 | 12 591.27 | 14 301.58 |
| Provisions | 1 859.00 | 1 775.00 | 1 882.00 | 1 925.00 | 1 812.00 |
| Non-current loans from credit institutions | 7 006.06 | 6 666.03 | 6 324.12 | 5 980.34 | 5 634.68 |
| Non-current other liabilities | 431.21 | 466.82 | 474.86 | 491.48 | |
| Non-current liabilities total | 7 006.06 | 7 097.23 | 6 790.94 | 6 455.21 | 6 126.16 |
| Current loans from credit institutions | 6 956.88 | 5 134.71 | 6 023.67 | 8 671.18 | 6 287.23 |
| Current trade creditors | 1 375.28 | 1 721.49 | 3 383.26 | 1 819.18 | 1 484.19 |
| Current owed to group member | 3 685.87 | 3 503.14 | 4 422.20 | 4 285.22 | 3 398.59 |
| Short-term deferred tax liabilities | 3.88 | 569.98 | 907.08 | 3.63 | 612.35 |
| Other non-interest bearing current liabilities | 1 268.76 | 1 324.81 | 2 870.68 | 1 379.54 | 1 373.56 |
| Accruals and deferred income | 44.48 | 21.04 | 17.31 | 47.66 | |
| Current liabilities total | 13 290.67 | 12 298.61 | 17 627.92 | 16 176.06 | 13 203.59 |
| Balance sheet total (liabilities) | 33 954.87 | 34 665.38 | 41 846.58 | 37 147.53 | 35 443.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.