JJ Agro ApS — Credit Rating and Financial Key Figures
CVR number: 41262648
Nedergårdsvej 3, 7330 Brande
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 875.24 | |||
| Purchases during the financial year | -1 263.21 | |||
| External services | -1 097.16 | |||
| Gross profit | 180.10 | -69.75 | 1 592.91 | 514.87 |
| Employee benefit expenses | -40.80 | - 255.36 | - 101.66 | - 210.66 |
| Total depreciation | -23.20 | -28.31 | -33.31 | -28.31 |
| Reduction in value of non-current assets | 2.75 | - 114.55 | ||
| EBIT | 116.10 | - 353.43 | 1 457.94 | 275.90 |
| Other financial expenses | -34.62 | - 178.39 | - 193.01 | - 162.01 |
| Net income from associates (fin.) | 0.14 | |||
| Pre-tax profit | 81.48 | - 531.82 | 1 265.07 | 113.89 |
| Income taxes | -6.00 | -29.00 | - 110.07 | -34.17 |
| Net earnings | 75.48 | - 560.81 | 1 155.00 | 79.72 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 283.10 | 254.79 | 271.48 | 235.50 |
| Advance payments and construction in progress | 16.00 | 16.00 | 16.00 | |
| Other tangible assets | 1 106.00 | 823.30 | 767.30 | 520.60 |
| Tangible assets total | 1 389.10 | 1 094.09 | 1 054.78 | 772.10 |
| Participating interests | 9.50 | 29.50 | 29.50 | |
| Investments total | 9.50 | 29.50 | 29.50 | |
| Long term receivables total | ||||
| Raw materials and consumables | 218.64 | 715.73 | 811.00 | 295.00 |
| Finished products/goods | 100.10 | 28.50 | 170.70 | 80.50 |
| Inventories total | 318.74 | 744.23 | 981.70 | 375.50 |
| Current trade debtors | 2.75 | 375.39 | 68.50 | |
| Current owed by particip. interest comp. | 188.97 | 173.95 | 200.00 | 200.00 |
| Prepayments and accrued income | 11.44 | |||
| Current other receivables | 142.27 | |||
| Short term receivables total | 188.97 | 330.41 | 575.39 | 268.50 |
| Cash and bank deposits | 230.95 | 93.15 | 109.01 | 82.93 |
| Cash and cash equivalents | 230.95 | 93.15 | 109.01 | 82.93 |
| Balance sheet total (assets) | 2 127.76 | 2 271.37 | 2 750.38 | 1 528.54 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 75.48 | - 485.33 | 669.66 | |
| Profit of the financial year | 75.48 | - 560.81 | 1 155.00 | 79.72 |
| Shareholders equity total | 115.48 | - 445.33 | 709.66 | 789.39 |
| Provisions | 6.00 | 35.00 | 95.00 | 62.00 |
| Non-current leasing loans | 186.57 | 111.74 | ||
| Non-current advances received | 33.26 | |||
| Non-current other liabilities | 33.26 | |||
| Non-current liabilities total | 186.57 | 111.74 | 33.26 | 33.26 |
| Current loans from credit institutions | 74.00 | 75.00 | ||
| Current trade creditors | 405.33 | 1 689.80 | 1 063.39 | 643.89 |
| Other non-interest bearing current liabilities | 1 340.38 | 805.17 | 849.07 | |
| Current liabilities total | 1 819.71 | 2 569.97 | 1 912.46 | 643.89 |
| Balance sheet total (liabilities) | 2 127.76 | 2 271.37 | 2 750.38 | 1 528.54 |
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