JK Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40432892
Filskovvej 12, Hinnum 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.40 | 35.06 | -6.00 | -8.04 | 4.86 |
| EBIT | 199.40 | 35.06 | -6.00 | -8.04 | 4.86 |
| Other financial income | 1.48 | ||||
| Other financial expenses | -1.32 | -0.67 | -0.25 | ||
| Pre-tax profit | 199.40 | 33.74 | -6.67 | -8.29 | 6.34 |
| Income taxes | -47.10 | -7.83 | 0.02 | 0.02 | |
| Net earnings | 152.30 | 25.90 | -6.65 | -8.27 | 6.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.19 | ||||
| Current other receivables | 164.00 | 164.22 | 164.72 | 162.48 | 162.40 |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 167.19 | 164.22 | 175.72 | 162.48 | 162.40 |
| Other current investments | 1.41 | ||||
| Cash and bank deposits | 87.21 | 124.43 | 50.83 | 55.80 | 60.81 |
| Cash and cash equivalents | 87.21 | 124.43 | 50.83 | 55.80 | 62.22 |
| Balance sheet total (assets) | 254.40 | 288.64 | 226.55 | 218.28 | 224.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 152.29 | 178.20 | 171.55 | 163.28 | |
| Profit of the financial year | 152.30 | 25.90 | -6.65 | -8.27 | 6.34 |
| Shareholders equity total | 202.30 | 228.20 | 221.55 | 213.28 | 219.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 47.10 | 7.88 | |||
| Other non-interest bearing current liabilities | 47.57 | ||||
| Current liabilities total | 52.10 | 60.44 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 254.40 | 288.64 | 226.55 | 218.28 | 224.62 |
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