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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 825.42 | 4 104.59 | 6 756.31 | 8 518.31 | 8 778.10 |
| Employee benefit expenses | -2 237.01 | -3 119.77 | -4 382.21 | -5 223.56 | -4 516.07 |
| Other operating expenses | - 152.53 | -96.18 | |||
| Total depreciation | - 951.35 | -1 119.31 | -1 332.59 | -1 436.98 | -2 767.38 |
| EBIT | 484.53 | - 230.67 | 1 041.52 | 1 857.76 | 1 494.65 |
| Other financial income | 122.74 | 135.80 | 65.83 | 18.00 | 120.93 |
| Other financial expenses | -1 114.44 | -1 304.98 | -1 699.76 | -3 108.55 | -9 892.00 |
| Net income from associates (fin.) | -1 086.96 | 9 958.56 | -5 111.32 | -40 167.84 | -5 500.73 |
| Pre-tax profit | -1 594.13 | 8 558.72 | -5 703.73 | -41 400.64 | -13 777.15 |
| Income taxes | 173.85 | 291.73 | 93.00 | 203.00 | 440.00 |
| Net earnings | -1 420.27 | 8 850.45 | -5 610.73 | -41 197.63 | -13 337.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 23 147.56 |
| Buildings | 17 877.09 | 18 063.07 | |||
| Machinery and equipment | 7 770.95 | 10 376.41 | 9 229.24 | ||
| Advance payments and construction in progress | 9.45 | 131.07 | |||
| Tangible assets total | 29 200.44 | 29 362.66 | 31 740.04 | 34 723.80 | 32 507.88 |
| Holdings in group member companies | 64 105.77 | 69 183.11 | 82 127.09 | 41 959.25 | 36 458.53 |
| Investments total | 64 105.77 | 69 183.11 | 82 127.09 | 41 959.25 | 36 458.53 |
| Non-current other receivables | 150.00 | 116.33 | |||
| Long term receivables total | 150.00 | 116.33 | |||
| Semifinished products | 136.76 | 114.38 | 1 114.38 | 315.00 | |
| Raw materials and consumables | 455.40 | 445.20 | 432.37 | 717.25 | 515.00 |
| Other stocks | 294.50 | ||||
| Finished products/goods | 2 746.78 | 2 212.46 | 630.00 | 818.79 | 1 100.00 |
| Inventories total | 3 338.94 | 2 657.66 | 1 471.24 | 2 650.42 | 1 930.00 |
| Current trade debtors | 771.97 | 1 076.82 | 4 329.01 | 1 679.15 | 3 253.56 |
| Current amounts owed by group member comp. | 1 946.03 | 4 284.70 | 3 376.70 | 7 806.39 | 6 086.20 |
| Prepayments and accrued income | 367.92 | 60.00 | 51.70 | 42.64 | |
| Current other receivables | 316.31 | 618.13 | 620.27 | 465.97 | 1 125.62 |
| Short term receivables total | 3 402.22 | 6 039.65 | 8 325.98 | 10 003.22 | 10 508.03 |
| Other current investments | 90.63 | 121.32 | 121.05 | 130.95 | 139.25 |
| Cash and bank deposits | 24.97 | 29.14 | 28.73 | 14.82 | |
| Cash and cash equivalents | 115.60 | 150.46 | 149.78 | 145.77 | 139.25 |
| Balance sheet total (assets) | 100 357.97 | 107 549.87 | 123 814.13 | 89 482.46 | 81 543.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 63 260.31 | 68 308.14 | 81 266.27 | 41 851.11 | 36 355.09 |
| Retained earnings | -3 628.49 | -15 007.32 | -1 057.70 | 32 746.74 | -2 954.88 |
| Profit of the financial year | -1 420.27 | 8 850.45 | -5 610.73 | -41 197.63 | -13 337.15 |
| Shareholders equity total | 58 711.54 | 62 651.26 | 75 097.84 | 33 900.21 | 20 563.06 |
| Provisions | 3 975.00 | 3 982.00 | 3 889.00 | 3 686.00 | 3 246.00 |
| Non-current loans from credit institutions | 22 243.98 | 20 648.29 | 11 285.66 | 14 324.27 | 23 917.02 |
| Non-current leasing loans | 767.01 | 2 771.13 | 4 944.22 | 4 314.49 | |
| Non-current owed to group member | 5 641.73 | 5 980.24 | 6 339.05 | ||
| Non-current other liabilities | 180.96 | 183.00 | |||
| Non-current deferred tax liabilities | 276.00 | 91.80 | 70.80 | ||
| Non-current liabilities total | 22 424.94 | 21 598.30 | 19 974.52 | 25 340.52 | 34 641.36 |
| Current loans from credit institutions | 10 986.58 | 13 525.83 | 19 028.13 | 16 500.17 | 16 648.00 |
| Current trade creditors | 1 127.71 | 2 064.19 | 2 574.26 | 4 279.08 | 2 176.55 |
| Current owed to participating | 103.33 | 308.37 | 314.22 | ||
| Current owed to group member | 1 515.95 | 1 229.03 | 753.26 | 2 352.95 | 1 290.45 |
| Other non-interest bearing current liabilities | 1 524.38 | 2 499.25 | 2 393.78 | 3 115.16 | 2 664.05 |
| Accruals and deferred income | 91.85 | ||||
| Current liabilities total | 15 246.49 | 19 318.30 | 24 852.77 | 26 555.73 | 23 093.26 |
| Balance sheet total (liabilities) | 100 357.97 | 107 549.87 | 123 814.13 | 89 482.46 | 81 543.68 |
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