KEJRUP AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 32275648
Kejrup Alle 10, 5300 Kerteminde
luunbjerg@mail.dk
tel: 20438039
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 215.84 | 3 825.42 | 4 104.59 | 6 756.31 | 8 518.31 |
| Employee benefit expenses | -2 213.43 | -2 237.01 | -3 119.77 | -4 382.21 | -5 223.56 |
| Other operating expenses | - 309.07 | - 152.53 | -96.18 | ||
| Total depreciation | - 858.24 | - 951.35 | -1 119.31 | -1 332.59 | -1 436.98 |
| EBIT | - 164.90 | 484.53 | - 230.67 | 1 041.52 | 1 857.76 |
| Other financial income | 88.57 | 122.74 | 135.80 | 65.83 | 18.00 |
| Other financial expenses | -1 178.10 | -1 114.44 | -1 304.98 | -1 699.76 | -3 108.55 |
| Net income from associates (fin.) | 3 422.12 | -1 086.96 | 9 958.56 | -5 111.32 | -40 167.84 |
| Pre-tax profit | 2 167.68 | -1 594.13 | 8 558.72 | -5 703.73 | -41 400.64 |
| Income taxes | 233.31 | 173.85 | 291.73 | 93.00 | 203.00 |
| Net earnings | 2 400.99 | -1 420.27 | 8 850.45 | -5 610.73 | -41 197.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 45.00 | 40.00 | |||
| Intangible assets total | 45.00 | 40.00 | |||
| Land and waters | 11 323.35 | 11 299.59 | 23 959.64 | 24 347.39 | |
| Buildings | 15 313.01 | 17 877.09 | 18 063.07 | ||
| Machinery and equipment | 7 770.95 | 10 376.41 | |||
| Advance payments and construction in progress | 9.45 | ||||
| Tangible assets total | 15 313.01 | 29 200.44 | 29 362.66 | 31 740.04 | 34 723.80 |
| Holdings in group member companies | 49 603.12 | 64 105.77 | 69 183.11 | 82 127.09 | 41 959.25 |
| Investments total | 49 603.12 | 64 105.77 | 69 183.11 | 82 127.09 | 41 959.25 |
| Non-current other receivables | 150.00 | 116.33 | |||
| Long term receivables total | 150.00 | 116.33 | |||
| Semifinished products | 187.25 | 136.76 | 114.38 | 1 114.38 | |
| Raw materials and consumables | 513.72 | 455.40 | 445.20 | 432.37 | 717.25 |
| Other stocks | 294.50 | ||||
| Finished products/goods | 2 239.92 | 2 746.78 | 2 212.46 | 630.00 | 818.79 |
| Inventories total | 2 940.89 | 3 338.94 | 2 657.66 | 1 471.24 | 2 650.42 |
| Current trade debtors | 2 727.84 | 771.97 | 1 076.82 | 4 329.01 | |
| Current amounts owed by group member comp. | 1 824.56 | 1 946.03 | 4 284.70 | 3 376.70 | 7 806.39 |
| Prepayments and accrued income | 309.42 | 367.92 | 60.00 | 51.70 | |
| Current other receivables | 454.33 | 316.31 | 618.13 | 620.27 | 2 145.13 |
| Short term receivables total | 5 316.15 | 3 402.22 | 6 039.65 | 8 325.98 | 10 003.22 |
| Other current investments | 68.98 | 90.63 | 121.32 | 121.05 | 130.95 |
| Cash and bank deposits | 5 047.98 | 24.97 | 29.14 | 28.73 | 14.82 |
| Cash and cash equivalents | 5 116.97 | 115.60 | 150.46 | 149.78 | 145.77 |
| Balance sheet total (assets) | 78 290.15 | 100 357.97 | 107 549.87 | 123 814.13 | 89 482.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 48 757.67 | 63 260.31 | 68 308.14 | 81 266.27 | 41 851.11 |
| Retained earnings | -7 116.44 | -3 628.49 | -15 007.32 | -1 057.70 | 32 746.74 |
| Profit of the financial year | 2 400.99 | -1 420.27 | 8 850.45 | -5 610.73 | -41 197.63 |
| Shareholders equity total | 44 542.21 | 58 711.54 | 62 651.26 | 75 097.84 | 33 900.21 |
| Provisions | 4 148.00 | 3 975.00 | 3 982.00 | 3 889.00 | 3 686.00 |
| Non-current loans from credit institutions | 8 120.94 | 22 243.98 | 20 648.29 | 11 285.66 | 10 818.95 |
| Non-current leasing loans | 535.35 | 767.01 | 2 771.13 | 4 944.22 | |
| Non-current owed to group member | 5 641.73 | 5 980.24 | |||
| Non-current other liabilities | 52.62 | 180.96 | 183.00 | ||
| Non-current deferred tax liabilities | 276.00 | 91.80 | |||
| Non-current liabilities total | 8 708.91 | 22 424.94 | 21 598.30 | 19 974.52 | 21 835.20 |
| Current loans from credit institutions | 14 998.78 | 10 986.58 | 13 525.83 | 19 028.13 | 20 005.49 |
| Current trade creditors | 1 766.55 | 1 127.71 | 2 064.19 | 2 574.26 | 4 279.08 |
| Current owed to participating | 103.33 | 308.37 | |||
| Current owed to group member | 2 615.51 | 1 515.95 | 1 229.03 | 753.26 | 2 352.95 |
| Other non-interest bearing current liabilities | 1 418.33 | 1 524.38 | 2 499.25 | 2 393.78 | 3 115.16 |
| Accruals and deferred income | 91.85 | 91.85 | |||
| Current liabilities total | 20 891.03 | 15 246.49 | 19 318.30 | 24 852.77 | 30 061.05 |
| Balance sheet total (liabilities) | 78 290.15 | 100 357.97 | 107 549.87 | 123 814.13 | 89 482.46 |
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