JF Agro ApS — Credit Rating and Financial Key Figures
CVR number: 43221566
Industriparken 1, Vennemose 6360 Tinglev
L.steinmann@gmg-sh.de
tel: 20913363
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 226.45 | 249.08 |
Other operating expenses | -25.22 | |
Total depreciation | -23.58 | -62.60 |
EBIT | 177.66 | 186.49 |
Other financial expenses | - 156.93 | - 396.19 |
Pre-tax profit | 20.73 | - 209.71 |
Income taxes | 138.06 | |
Net earnings | 20.73 | -71.64 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 7 161.33 | 7 161.33 |
Buildings | 1 639.17 | 1 768.77 |
Tangible assets total | 8 800.50 | 8 930.11 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 210.25 | -0.00 |
Current other receivables | 2.06 | |
Current deferred tax assets | 140.00 | |
Short term receivables total | 212.31 | 140.00 |
Balance sheet total (assets) | 9 012.81 | 9 070.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Share premium account | 10.21 | 10.21 |
Retained earnings | 0.00 | 20.73 |
Profit of the financial year | 20.73 | -71.64 |
Shareholders equity total | 130.94 | 59.30 |
Non-current loans from credit institutions | 8 614.97 | 8 603.54 |
Non-current liabilities total | 8 614.97 | 8 603.54 |
Current loans from credit institutions | 175.36 | 294.21 |
Current trade creditors | 77.54 | 21.62 |
Other non-interest bearing current liabilities | -0.00 | 77.45 |
Accruals and deferred income | 14.00 | 14.00 |
Current liabilities total | 266.89 | 407.27 |
Balance sheet total (liabilities) | 9 012.81 | 9 070.11 |
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