JORDBRUGSFONDEN KAMMERGAVE — Credit Rating and Financial Key Figures
CVR number: 31266556
Tersløsevej 20, 4190 Munke Bjergby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 791.81 | 9 625.39 | 10 488.97 | 10 152.85 | 8 193.17 |
| Other operating income | 1 129.49 | 87.28 | 131.03 | 220.99 | |
| Costs of manufacturing | -6 643.49 | -6 973.47 | -8 471.35 | -8 968.66 | -7 546.84 |
| Gross profit | 2 148.32 | 2 651.92 | 2 017.61 | 1 184.19 | 646.33 |
| Costs of management | -1 238.84 | - 986.93 | - 757.69 | -1 028.17 | - 964.88 |
| Other operating expenses | -60.00 | -1 222.58 | -33.20 | ||
| EBIT | 1 978.97 | 1 664.99 | 124.62 | 253.84 | -97.56 |
| Other financial income | 6.68 | 66.07 | 6.25 | 0.03 | |
| Other financial expenses | - 878.14 | - 828.59 | - 583.49 | -1 056.81 | -1 112.24 |
| Pre-tax profit | 1 107.51 | 902.48 | - 452.62 | - 802.93 | -1 209.79 |
| Income taxes | - 237.14 | - 172.64 | 124.09 | -55.14 | 490.30 |
| Net earnings | 870.37 | 729.84 | - 328.53 | - 858.08 | - 719.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 060.00 | 25 630.92 | 25 201.85 | 24 744.99 | 24 549.93 |
| Buildings | 1 833.79 | 1 636.57 | 1 599.80 | 1 515.13 | 1 317.95 |
| Machinery and equipment | 1 118.70 | 1 256.90 | 1 207.10 | 1 299.70 | |
| Advance payments and construction in progress | 3.06 | 3.06 | 3.06 | 3.06 | |
| Other tangible assets | 1 077.60 | ||||
| Tangible assets total | 28 974.44 | 28 389.25 | 28 061.60 | 27 470.28 | 27 167.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 382.67 | 505.95 | 556.49 | 700.64 | 522.99 |
| Inventories total | 382.67 | 505.95 | 556.49 | 700.64 | 522.99 |
| Current trade debtors | 504.11 | 598.18 | 218.03 | 81.81 | 72.57 |
| Prepayments and accrued income | 29.24 | 118.25 | 111.98 | ||
| Current other receivables | 494.70 | 758.85 | 923.52 | 389.06 | 152.65 |
| Short term receivables total | 998.82 | 1 357.03 | 1 170.79 | 589.13 | 337.20 |
| Other current investments | 16.84 | 16.84 | 2.57 | 2.57 | 2.57 |
| Cash and bank deposits | 653.92 | 1 209.15 | 496.78 | 309.96 | 21.31 |
| Cash and cash equivalents | 670.76 | 1 225.99 | 499.35 | 312.53 | 23.88 |
| Balance sheet total (assets) | 31 026.69 | 31 478.23 | 30 288.23 | 29 072.58 | 28 051.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 10 144.77 | 10 144.77 | 10 144.77 | 10 144.77 | 7 442.67 |
| Other reserves | 22.84 | 747.13 | 2 634.95 | 2 444.30 | 2 476.21 |
| Retained earnings | -8 607.60 | -7 737.23 | -7 379.54 | -7 335.93 | -5 491.90 |
| Profit of the financial year | 870.37 | 729.84 | - 328.53 | - 858.08 | - 719.50 |
| Shareholders equity total | 2 730.38 | 4 184.51 | 5 371.64 | 4 695.07 | 4 007.48 |
| Provisions | 952.32 | 1 329.25 | 1 632.66 | 1 739.00 | 1 257.70 |
| Non-current loans from credit institutions | 21 524.96 | 19 852.07 | 16 740.06 | 16 562.73 | 15 881.30 |
| Non-current other liabilities | 1 698.37 | 1 526.93 | 159.90 | 346.40 | |
| Non-current deferred tax liabilities | 1 557.83 | 1 591.60 | 1 270.30 | ||
| Non-current liabilities total | 23 223.33 | 21 379.00 | 18 297.89 | 18 314.22 | 17 498.01 |
| Current loans from credit institutions | 944.78 | 1 319.00 | 1 015.18 | 934.83 | 1 326.85 |
| Advances received | 347.97 | 346.40 | |||
| Current trade creditors | 1 010.88 | 1 033.63 | 2 212.96 | 1 271.52 | 2 226.82 |
| Other non-interest bearing current liabilities | 2 071.77 | 2 152.84 | 1 757.90 | 1 769.96 | 1 388.39 |
| Accruals and deferred income | 93.22 | 80.00 | |||
| Current liabilities total | 4 120.65 | 4 585.47 | 4 986.05 | 4 324.29 | 5 288.47 |
| Balance sheet total (liabilities) | 31 026.69 | 31 478.23 | 30 288.23 | 29 072.58 | 28 051.65 |
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