BJ-AGRO HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 27929885
Vorbassevej 2, Ø Hovborg 6682 Hovborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 647.88 | 2 773.20 | 6 839.75 | 6 784.90 | 10 856.80 |
| Employee benefit expenses | -2 568.00 | -2 696.40 | -4 235.01 | ||
| Other operating expenses | -1 450.00 | ||||
| Total depreciation | -46.78 | -41.81 | - 160.13 | - 168.17 | - 204.25 |
| EBIT | 3 601.11 | 1 281.39 | 4 111.62 | 3 920.33 | 6 417.55 |
| Other financial income | 31.91 | 28.28 | 78.60 | 89.81 | 212.62 |
| Other financial expenses | -78.60 | - 105.54 | - 157.41 | - 147.89 | - 412.14 |
| Pre-tax profit | 3 554.42 | 1 204.13 | 4 032.81 | 3 862.25 | 6 218.03 |
| Income taxes | - 782.88 | - 264.91 | - 887.28 | - 847.26 | -1 366.11 |
| Net earnings | 2 771.53 | 939.22 | 3 145.54 | 3 014.99 | 4 851.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 409.31 | ||||
| Buildings | 3.91 | ||||
| Machinery and equipment | 78.57 | 378.91 | 621.81 | 734.63 | 581.65 |
| Tangible assets total | 491.79 | 378.91 | 621.81 | 734.63 | 581.65 |
| Investments total | 124.50 | 124.50 | |||
| Non-current other receivables | 100.00 | 124.50 | |||
| Long term receivables total | 100.00 | 124.50 | |||
| Raw materials and consumables | 2 569.00 | 3 048.57 | 4 850.91 | 10 601.34 | 4 194.84 |
| Inventories total | 2 569.00 | 3 048.57 | 4 850.91 | 10 601.34 | 4 194.84 |
| Current trade debtors | 532.96 | 413.86 | 373.16 | 2 181.89 | 1 260.38 |
| Current amounts owed by group member comp. | 1 715.75 | 4 518.87 | 4 597.95 | 3 875.59 | 7 105.95 |
| Prepayments and accrued income | 172.00 | 16.67 | |||
| Current other receivables | 319.88 | 149.73 | 23.77 | 54.47 | |
| Current deferred tax assets | 8.72 | ||||
| Short term receivables total | 2 749.31 | 5 082.46 | 4 994.88 | 6 057.48 | 8 437.47 |
| Other current investments | 25.00 | ||||
| Cash and bank deposits | 3 294.78 | 2 379.67 | 5 684.82 | 49.30 | 6 298.30 |
| Cash and cash equivalents | 3 294.78 | 2 379.67 | 5 684.82 | 49.30 | 6 323.30 |
| Balance sheet total (assets) | 9 204.88 | 10 889.61 | 16 276.92 | 17 567.24 | 19 661.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 771.53 | 939.22 | 3 145.54 | 3 014.99 | 4 851.91 |
| Retained earnings | -2 472.75 | - 640.45 | -2 846.76 | -2 716.21 | -4 553.14 |
| Profit of the financial year | 2 771.53 | 939.22 | 3 145.54 | 3 014.99 | 4 851.91 |
| Shareholders equity total | 3 195.31 | 1 363.00 | 3 569.32 | 3 438.77 | 5 275.69 |
| Provisions | 17.12 | 20.62 | 28.12 | 23.05 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 324.05 | 1 838.53 | 325.39 | 3 989.55 | 979.45 |
| Current owed to group member | 3 897.68 | 6 205.13 | 9 205.35 | 9 052.34 | 10 590.38 |
| Short-term deferred tax liabilities | 787.83 | 239.06 | 883.78 | 839.76 | 1 371.19 |
| Other non-interest bearing current liabilities | 1 226.77 | 2 272.47 | 218.70 | 1 422.01 | |
| Current liabilities total | 6 009.56 | 9 509.48 | 12 686.99 | 14 100.35 | 14 363.02 |
| Balance sheet total (liabilities) | 9 204.88 | 10 889.61 | 16 276.92 | 17 567.24 | 19 661.76 |
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