Jeppesen Agro A/S — Credit Rating and Financial Key Figures
CVR number: 41003693
Tybjergvej 20, Tybjerg 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35 844.34 | 90 576.54 |
| Employee benefit expenses | -12 399.80 | -48 485.53 |
| Other operating expenses | - 635.13 | -5 473.67 |
| Total depreciation | -5 725.28 | -14 581.03 |
| EBIT | 17 084.13 | 22 036.30 |
| Other financial income | 988.69 | 1 787.11 |
| Other financial expenses | -4 188.39 | -7 502.62 |
| Income from other inv. held as non-curr. assets | 2 020.65 | |
| Pre-tax profit | 13 884.43 | 18 341.44 |
| Income taxes | -3 774.03 | -10 931.77 |
| Net earnings | 10 110.40 | 7 409.67 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible rights | 348.08 | 13 696.93 |
| Intangible assets total | 348.08 | 13 696.93 |
| Land and waters | 110 750.49 | 402 810.91 |
| Buildings | 35 517.02 | 54 643.98 |
| Other tangible assets | 10 953.20 | 58 198.70 |
| Tangible assets total | 157 220.71 | 515 653.60 |
| Investments total | ||
| Non-current loans receivable | 2 003.45 | 10 495.79 |
| Long term receivables total | 2 003.45 | 10 495.79 |
| Semifinished products | 367.37 | 333.20 |
| Raw materials and consumables | 22 155.97 | 17 793.48 |
| Other stocks | 13 339.97 | 41 585.38 |
| Finished products/goods | 1 222.62 | 631.90 |
| Inventories total | 37 085.93 | 60 343.96 |
| Current trade debtors | 8 197.21 | 11 079.94 |
| Prepayments and accrued income | 100.24 | 38.00 |
| Current other receivables | 6 915.25 | 12 555.29 |
| Short term receivables total | 15 212.69 | 23 673.24 |
| Other current investments | 3 235.66 | 5 591.86 |
| Cash and bank deposits | 135.14 | 227.96 |
| Cash and cash equivalents | 3 370.80 | 5 819.82 |
| Balance sheet total (assets) | 215 241.66 | 629 683.32 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 400.00 | 2 741.66 |
| Retained earnings | 9 870.02 | 136 948.77 |
| Profit of the financial year | 10 110.40 | 7 409.67 |
| Shareholders equity total | 20 380.42 | 147 100.09 |
| Provisions | 3 485.25 | 29 707.30 |
| Non-current loans from credit institutions | 88 242.59 | 282 187.38 |
| Non-current accruals and deferred income | 4 169.72 | |
| Non-current liabilities total | 88 242.59 | 286 357.09 |
| Current loans from credit institutions | 47 011.00 | 80 003.00 |
| Current trade creditors | 7 319.56 | 12 120.04 |
| Short-term deferred tax liabilities | 1 647.07 | 1 225.07 |
| Other non-interest bearing current liabilities | 47 155.78 | 73 170.73 |
| Current liabilities total | 103 133.40 | 166 518.84 |
| Balance sheet total (liabilities) | 215 241.66 | 629 683.32 |
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