PMJ AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 28661584
Tyvkærvej 29, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 776.24 | 7 579.02 | 17 827.81 | 24 105.91 | 24 511.83 |
| Employee benefit expenses | -1 194.79 | -1 413.93 | -2 311.80 | -2 685.09 | -3 376.01 |
| Other operating expenses | - 366.97 | - 360.66 | - 346.58 | -2 634.29 | -1 764.96 |
| Total depreciation | -1 313.33 | -1 547.89 | -1 509.15 | -2 090.91 | -2 391.08 |
| EBIT | 3 901.15 | 4 256.54 | 13 660.27 | 16 695.61 | 16 979.79 |
| Other financial income | 541.77 | 144.24 | 320.66 | 1 334.04 | 1 675.36 |
| Other financial expenses | -1 388.03 | -1 419.92 | -1 113.74 | -4 687.95 | -4 941.42 |
| Net income from associates (fin.) | 1 488.17 | 4 218.44 | 4 767.48 | ||
| Pre-tax profit | 3 054.89 | 2 980.86 | 14 355.36 | 17 560.14 | 18 481.20 |
| Income taxes | - 378.00 | -1 125.37 | -3 284.00 | -4 020.84 | -4 035.63 |
| Net earnings | 2 676.89 | 1 855.49 | 11 071.36 | 13 539.31 | 14 445.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 353.53 | 44 353.53 | 51 187.78 | 102 583.24 | 117 461.19 |
| Buildings | 18 716.19 | 20 103.31 | 24 568.70 | 30 659.40 | 35 203.08 |
| Machinery and equipment | 36.00 | 10.01 | 251.42 | ||
| Tangible assets total | 63 105.73 | 64 466.85 | 75 756.48 | 133 242.63 | 152 915.68 |
| Participating interests | 9 294.38 | 9 294.38 | 10 733.90 | 16 107.28 | 22 377.25 |
| Investments total | 9 294.38 | 9 294.38 | 10 733.90 | 16 107.28 | 22 377.25 |
| Non-current loans receivable | 983.23 | 1 134.42 | 1 421.60 | 2 387.93 | 7 720.82 |
| Long term receivables total | 983.23 | 1 134.42 | 1 421.60 | 2 387.93 | 7 720.82 |
| Semifinished products | 70.40 | 115.03 | 190.35 | 149.42 | 255.07 |
| Raw materials and consumables | 1 739.32 | 2 029.17 | 2 760.22 | 3 324.06 | 3 864.01 |
| Finished products/goods | 80.00 | 106.55 | |||
| Inventories total | 1 809.72 | 2 224.20 | 3 057.12 | 3 473.48 | 4 119.08 |
| Current trade debtors | 1 954.37 | 2 591.11 | 541.78 | 9 343.98 | 13 850.71 |
| Current amounts owed by group member comp. | 1 740.52 | 1 613.66 | 2 203.65 | 2 434.94 | 2 395.59 |
| Current owed by particip. interest comp. | 2 711.21 | 2 114.00 | 7 284.00 | 11 004.00 | 11 150.00 |
| Prepayments and accrued income | 279.20 | 286.99 | |||
| Current other receivables | 210.53 | 67.12 | 5 384.25 | 4 232.52 | |
| Short term receivables total | 6 406.10 | 6 529.30 | 10 096.56 | 28 446.38 | 31 915.80 |
| Other current investments | 43.03 | 51.67 | |||
| Cash and bank deposits | 5 671.32 | 1 151.45 | 481.53 | 2 356.73 | 1 467.99 |
| Cash and cash equivalents | 5 671.32 | 1 151.45 | 481.53 | 2 399.76 | 1 519.66 |
| Balance sheet total (assets) | 87 270.47 | 84 800.61 | 101 547.20 | 186 057.45 | 220 568.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 512.26 | 4 512.26 | 6 787.26 | 20 086.21 | 20 021.21 |
| Shares repurchased | 500.00 | 1 500.00 | |||
| Retained earnings | 15 769.83 | 19 588.52 | 21 692.42 | 32 847.11 | 44 969.75 |
| Profit of the financial year | 2 676.89 | 1 855.49 | 11 071.36 | 13 539.31 | 14 445.57 |
| Shareholders equity total | 23 083.98 | 26 081.27 | 40 176.04 | 66 597.63 | 81 061.53 |
| Provisions | 4 819.50 | 5 441.00 | 8 401.67 | 15 352.33 | 17 307.00 |
| Non-current loans from credit institutions | 37 143.47 | 41 739.87 | 42 859.82 | 81 921.43 | 89 012.77 |
| Non-current leasing loans | 8 206.36 | ||||
| Non-current other liabilities | 6 271.56 | 4 481.15 | 2 739.33 | 777.57 | 384.16 |
| Non-current liabilities total | 51 621.39 | 46 221.02 | 45 599.15 | 82 699.00 | 89 396.93 |
| Current loans from credit institutions | 3 047.51 | 3 003.00 | 2 725.44 | 12 940.54 | 13 445.18 |
| Current trade creditors | 1 352.82 | 280.20 | 720.00 | 3 103.05 | 7 609.75 |
| Current owed to participating | 2 351.19 | 1 957.78 | 1 564.38 | 1 170.98 | 1 412.18 |
| Current owed to group member | 422.14 | ||||
| Short-term deferred tax liabilities | 965.00 | 821.12 | 2 062.54 | ||
| Other non-interest bearing current liabilities | 571.94 | 1 816.34 | 1 395.53 | 3 372.80 | 8 158.16 |
| Accruals and deferred income | 115.02 | ||||
| Current liabilities total | 7 745.61 | 7 057.32 | 7 370.34 | 21 408.49 | 32 802.83 |
| Balance sheet total (liabilities) | 87 270.47 | 84 800.61 | 101 547.20 | 186 057.45 | 220 568.30 |
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