JPS Agro A/S — Credit Rating and Financial Key Figures
CVR number: 41948507
Thyrasgade 4, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 282.92 | 366.17 | 355.08 | 333.12 |
| Total depreciation | -10.94 | -26.27 | -26.27 | -26.27 |
| EBIT | 271.98 | 339.91 | 328.82 | 306.86 |
| Other financial income | 1.63 | 9.38 | ||
| Other financial expenses | - 333.86 | - 335.58 | - 299.36 | - 327.32 |
| Pre-tax profit | -61.88 | 4.33 | 31.08 | -11.09 |
| Income taxes | 12.13 | -1.10 | -6.34 | -1.44 |
| Net earnings | -49.75 | 3.23 | 24.74 | -12.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 17 327.15 | 17 327.15 | 17 156.32 | |
| Machinery and equipment | 120.38 | 94.12 | 67.85 | 41.59 |
| Tangible assets total | 17 447.53 | 17 421.27 | 17 224.17 | 41.59 |
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 17 156.32 | |||
| Inventories total | 17 156.32 | |||
| Current other receivables | 8.91 | 56.57 | 15.86 | |
| Current deferred tax assets | 19.13 | 20.04 | 3.79 | 1.94 |
| Short term receivables total | 28.05 | 76.61 | 19.65 | 1.94 |
| Cash and bank deposits | 334.34 | 495.99 | 145.55 | 692.64 |
| Cash and cash equivalents | 334.34 | 495.99 | 145.55 | 692.64 |
| Balance sheet total (assets) | 17 809.92 | 17 993.86 | 17 389.38 | 17 892.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -49.75 | -46.52 | -21.78 | |
| Profit of the financial year | -49.75 | 3.23 | 24.74 | -12.52 |
| Shareholders equity total | 450.25 | 453.49 | 478.22 | 465.70 |
| Provisions | 7.00 | 9.00 | 9.00 | 9.00 |
| Non-current loans from credit institutions | 10 216.71 | 10 241.72 | 10 266.73 | 10 291.66 |
| Non-current other liabilities | 25.50 | 25.50 | 25.50 | 25.50 |
| Non-current deferred tax liabilities | 6.34 | |||
| Non-current liabilities total | 10 242.21 | 10 267.22 | 10 298.57 | 10 317.16 |
| Advances received | 118.91 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 7 043.51 | 7 055.47 | 6 571.52 | 6 933.38 |
| Short-term deferred tax liabilities | 6.82 | |||
| Other non-interest bearing current liabilities | 56.94 | 27.86 | 22.07 | 19.26 |
| Accruals and deferred income | 170.83 | 12.25 | ||
| Current liabilities total | 7 110.45 | 7 264.16 | 6 603.59 | 7 100.62 |
| Balance sheet total (liabilities) | 17 809.92 | 17 993.86 | 17 389.38 | 17 892.49 |
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