Jeppesen Agro A/S — Credit Rating and Financial Key Figures
CVR number: 41003693
Tybjergvej 20, Tybjerg 4160 Herlufmagle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.17 | -30.17 | - 140.05 | - 414.15 | - 288.46 |
| Employee benefit expenses | -83.33 | - 250.00 | - 250.00 | ||
| EBIT | -23.17 | -30.17 | - 223.38 | - 664.15 | - 538.46 |
| Other financial income | 32.29 | 511.32 | 887.49 | 1 078.45 | |
| Other financial expenses | - 708.77 | - 858.40 | -1 671.05 | -1 951.81 | |
| Net income from associates (fin.) | 3 081.81 | 10 680.75 | 7 854.71 | 15 831.19 | 31 655.81 |
| Pre-tax profit | 3 058.64 | 9 974.10 | 7 284.25 | 14 383.48 | 30 243.99 |
| Income taxes | 1.38 | 136.30 | 125.50 | 1 243.98 | 21.20 |
| Net earnings | 3 060.02 | 10 110.40 | 7 409.75 | 15 627.45 | 30 265.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 291.81 | 47 520.18 | 174 684.90 | 190 460.61 | 222 116.41 |
| Investments total | 10 291.81 | 47 520.18 | 174 684.90 | 190 460.61 | 222 116.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 032.29 | 40 861.67 | 28 829.98 | 21 028.89 | |
| Current deferred tax assets | 1.38 | 2 969.31 | 4 163.62 | 310.60 | |
| Short term receivables total | 1.38 | 17 001.61 | 40 861.67 | 32 993.60 | 21 339.49 |
| Cash and bank deposits | 82.89 | 29.64 | 13.59 | 52.98 | |
| Cash and cash equivalents | 82.89 | 29.64 | 13.59 | 52.98 | |
| Balance sheet total (assets) | 10 293.19 | 64 604.68 | 215 576.21 | 223 467.80 | 243 508.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 2 741.66 | 2 741.66 | 2 741.66 |
| Share premium account | 6 810.00 | 6 810.00 | |||
| Other reserves | 3 081.81 | 13 762.57 | 10 936.52 | 26 767.72 | 58 423.63 |
| Retained earnings | -3 081.81 | -10 702.55 | 126 012.24 | 117 590.80 | 101 562.34 |
| Profit of the financial year | 3 060.02 | 10 110.40 | 7 409.75 | 15 627.45 | 30 265.19 |
| Shareholders equity total | 10 270.02 | 20 380.42 | 147 100.18 | 162 727.63 | 192 992.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.17 | 6.25 | 51.06 | 104.11 | 73.74 |
| Current owed to participating | 11 822.98 | 9 044.74 | |||
| Current owed to group member | 12 346.07 | 48 596.32 | 38 680.78 | 36 769.04 | |
| Short-term deferred tax liabilities | 2 833.01 | 767.73 | 5 658.88 | ||
| Other non-interest bearing current liabilities | 29 038.92 | 19 060.92 | 4 473.42 | 4 628.55 | |
| Current liabilities total | 23.17 | 44 224.25 | 68 476.03 | 60 740.17 | 50 516.07 |
| Balance sheet total (liabilities) | 10 293.19 | 64 604.68 | 215 576.21 | 223 467.80 | 243 508.89 |
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