HP MINKFARM ApS — Credit Rating and Financial Key Figures
CVR number: 20196572
Nørskovvej 6, Jegindø 7790 Thyholm
tel: 97879242
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 769.65 | -3 330.70 | -47.41 | 1 884.93 | 8 125.09 |
| Employee benefit expenses | -2 468.00 | -1 761.22 | -1 419.85 | - 329.82 | - 232.16 |
| Total depreciation | -1 034.13 | - 948.86 | - 714.63 | - 717.39 | - 583.73 |
| EBIT | -1 732.48 | -6 040.78 | -2 181.88 | 837.72 | 7 309.20 |
| Other financial income | 0.36 | 0.21 | 0.46 | ||
| Other financial expenses | - 296.51 | - 503.75 | - 639.56 | - 799.73 | - 514.54 |
| Pre-tax profit | -2 028.63 | -6 544.33 | -2 820.98 | 37.99 | 6 794.66 |
| Income taxes | 499.84 | 246.54 | 82.58 | 51.50 | |
| Net earnings | -1 528.78 | -6 297.78 | -2 738.40 | 89.49 | 6 794.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 835.10 | 3 446.75 | 3 117.13 | 2 948.86 | 2 634.43 |
| Buildings | 2 203.11 | 1 742.28 | 1 386.08 | 1 086.39 | 830.19 |
| Machinery and equipment | 56.75 | 43.65 | 30.56 | 17.46 | 4.37 |
| Tangible assets total | 6 094.96 | 5 232.68 | 4 533.76 | 4 052.72 | 3 468.99 |
| Investments total | |||||
| Non-current loans receivable | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 |
| Long term receivables total | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 |
| Semifinished products | 8 200.00 | 5 732.74 | 6 151.95 | ||
| Raw materials and consumables | 360.43 | 65.47 | |||
| Other stocks | 2 106.00 | 1 700.50 | 1 785.50 | ||
| Finished products/goods | 264.00 | 38.20 | 1 455.20 | 7 009.88 | 4 023.67 |
| Inventories total | 10 930.43 | 7 536.91 | 9 392.65 | 7 009.88 | 4 023.67 |
| Current trade debtors | 757.75 | ||||
| Prepayments and accrued income | 40.60 | 40.60 | 40.60 | ||
| Current other receivables | 265.80 | 206.84 | 38.45 | 14.52 | |
| Current deferred tax assets | 39.91 | 91.42 | 51.50 | ||
| Short term receivables total | 306.40 | 247.44 | 118.97 | 105.93 | 809.25 |
| Cash and bank deposits | 0.81 | 0.81 | 0.82 | 2 997.18 | |
| Cash and cash equivalents | 0.81 | 0.81 | 0.82 | 2 997.18 | |
| Balance sheet total (assets) | 17 365.94 | 13 051.18 | 14 079.54 | 11 201.86 | 11 332.43 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 4 594.93 | 3 066.14 | -3 231.64 | -5 970.04 | -5 880.55 |
| Profit of the financial year | -1 528.78 | -6 297.78 | -2 738.40 | 89.49 | 6 794.66 |
| Shareholders equity total | 3 226.15 | -3 071.64 | -5 810.04 | -5 720.55 | 1 074.11 |
| Provisions | 195.07 | ||||
| Non-current loans from credit institutions | 2 554.87 | 2 395.37 | 2 286.59 | 2 070.42 | 1 855.16 |
| Non-current liabilities total | 2 554.87 | 2 395.37 | 2 286.59 | 2 070.42 | 1 855.16 |
| Current loans from credit institutions | 1 530.11 | 2 680.98 | 3 514.61 | 3 147.72 | 115.30 |
| Advances received | 1 846.28 | 2 600.22 | 5 424.08 | 3 220.87 | |
| Current trade creditors | 472.99 | 786.56 | 608.67 | 63.69 | 9.21 |
| Current owed to participating | 310.13 | 8 166.84 | |||
| Current owed to group member | 7 397.54 | 7 523.32 | 7 821.99 | 8 086.92 | |
| Other non-interest bearing current liabilities | 142.94 | 136.36 | 233.64 | 22.67 | 111.81 |
| Current liabilities total | 11 389.86 | 13 727.45 | 17 602.98 | 14 851.99 | 8 403.16 |
| Balance sheet total (liabilities) | 17 365.94 | 13 051.18 | 14 079.54 | 11 201.86 | 11 332.43 |
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