BMJ Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40331093
Forumvej 109, Alslev 6800 Varde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.23 | 604.78 | 596.02 | 1 353.66 | 506.47 |
| Employee benefit expenses | - 255.37 | - 390.45 | - 420.27 | - 422.26 | |
| Other operating expenses | -0.38 | -20.03 | |||
| Total depreciation | -59.47 | -79.81 | -85.42 | -85.42 | - 105.74 |
| EBIT | 10.37 | 249.58 | 120.15 | 847.98 | -21.53 |
| Other financial expenses | -8.61 | -38.13 | -39.91 | -47.77 | -23.94 |
| Net income from associates (fin.) | 40.59 | ||||
| Pre-tax profit | 1.76 | 211.45 | 80.24 | 800.21 | -4.88 |
| Income taxes | -33.00 | -40.00 | -29.48 | - 177.13 | -8.81 |
| Net earnings | -31.24 | 171.45 | 50.76 | 623.08 | -13.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 368.18 | 607.32 | 585.29 | 499.87 | 708.86 |
| Tangible assets total | 368.18 | 607.32 | 585.29 | 499.87 | 708.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 11.72 | 23.13 | 26.25 | ||
| Raw materials and consumables | 30.00 | 454.01 | 213.14 | 229.77 | |
| Finished products/goods | 509.79 | 380.50 | 35.00 | 883.48 | 476.39 |
| Inventories total | 521.52 | 410.50 | 512.15 | 1 096.62 | 732.41 |
| Current trade debtors | 20.58 | 457.90 | 442.95 | 319.66 | 126.50 |
| Current other receivables | 7.83 | 32.57 | 40.46 | 37.22 | |
| Short term receivables total | 28.41 | 457.90 | 475.52 | 360.11 | 163.72 |
| Cash and bank deposits | 62.79 | 202.63 | 215.94 | 255.35 | 32.24 |
| Cash and cash equivalents | 62.79 | 202.63 | 215.94 | 255.35 | 32.24 |
| Balance sheet total (assets) | 980.89 | 1 678.35 | 1 788.90 | 2 211.95 | 1 637.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.91 | 30.67 | 202.12 | 252.88 | 875.96 |
| Profit of the financial year | -31.24 | 171.45 | 50.76 | 623.08 | -13.70 |
| Shareholders equity total | 80.67 | 252.12 | 302.88 | 925.95 | 912.26 |
| Provisions | 8.00 | 48.00 | 57.00 | 73.00 | 83.00 |
| Non-current leasing loans | 198.40 | 234.91 | 156.52 | 87.02 | 130.62 |
| Non-current liabilities total | 198.40 | 234.91 | 156.52 | 87.02 | 130.62 |
| Current trade creditors | 269.00 | 317.72 | 0.57 | 12.28 | |
| Other non-interest bearing current liabilities | 693.83 | 874.32 | 954.78 | 1 125.41 | 499.06 |
| Current liabilities total | 693.83 | 1 143.32 | 1 272.51 | 1 125.98 | 511.35 |
| Balance sheet total (liabilities) | 980.89 | 1 678.35 | 1 788.90 | 2 211.95 | 1 637.23 |
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