VESTERBYGAARD MINKFARM ApS — Credit Rating and Financial Key Figures
CVR number: 10007321
Vesterbyvej 7, 8722 Hedensted
tel: 75899473
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.36 | -62.27 | 1 695.33 | 1 406.97 | 4 843.77 |
| Employee benefit expenses | - 791.79 | - 697.42 | - 821.55 | -1 090.19 | -1 133.08 |
| Total depreciation | - 526.66 | - 419.42 | - 356.30 | - 289.25 | - 240.90 |
| EBIT | - 321.10 | -1 179.12 | 517.48 | 27.54 | 3 469.80 |
| Other financial income | 0.03 | 1.83 | |||
| Other financial expenses | -74.63 | -98.17 | - 136.48 | -95.78 | -22.15 |
| Pre-tax profit | - 395.73 | -1 277.25 | 381.00 | -66.40 | 3 447.65 |
| Income taxes | 59.45 | 119.31 | |||
| Net earnings | - 336.28 | -1 157.94 | 381.00 | -66.40 | 3 447.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 563.85 | 2 371.92 | 2 186.53 | 2 032.70 | 1 909.32 |
| Machinery and equipment | 666.97 | 439.48 | 268.56 | 133.15 | 15.64 |
| Tangible assets total | 3 230.82 | 2 811.40 | 2 455.10 | 2 165.85 | 1 924.95 |
| Investments total | |||||
| Non-current loans receivable | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Non-current other receivables | 907.80 | 871.70 | 839.79 | 712.28 | 767.70 |
| Long term receivables total | 908.31 | 872.20 | 840.29 | 712.78 | 768.20 |
| Semifinished products | 2 933.40 | 2 379.10 | 2 858.40 | 2 150.60 | 1 835.40 |
| Finished products/goods | 1 344.00 | 1 015.20 | |||
| Inventories total | 4 277.40 | 3 394.30 | 2 858.40 | 2 150.60 | 1 835.40 |
| Current trade debtors | 5.90 | 22.98 | |||
| Prepayments and accrued income | 67.78 | ||||
| Current other receivables | 91.67 | 159.36 | 2 559.02 | 88.63 | |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 107.67 | 227.15 | 2 559.02 | 94.53 | 22.98 |
| Cash and bank deposits | 0.00 | 0.00 | 2 751.68 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 2 751.68 | ||
| Balance sheet total (assets) | 8 524.19 | 7 305.04 | 8 712.81 | 5 123.76 | 7 303.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 600.00 | 2 000.00 | ||
| Retained earnings | 5 396.02 | 5 059.73 | 3 788.79 | 3 569.80 | 1 503.39 |
| Profit of the financial year | - 336.28 | -1 157.94 | 381.00 | -66.40 | 3 447.65 |
| Shareholders equity total | 5 184.73 | 4 026.79 | 4 407.80 | 4 228.39 | 7 076.05 |
| Provisions | 119.31 | ||||
| Non-current loans from credit institutions | 402.16 | 332.69 | 265.18 | ||
| Non-current liabilities total | 402.16 | 332.69 | 265.18 | ||
| Current loans from credit institutions | 605.28 | 2 692.21 | 2 913.76 | 263.22 | |
| Advances received | 1 706.40 | 0.27 | 809.54 | 47.62 | |
| Current trade creditors | 48.79 | 61.97 | 40.54 | 32.16 | 36.02 |
| Other non-interest bearing current liabilities | 457.52 | 191.12 | 276.00 | 552.37 | 191.15 |
| Current liabilities total | 2 817.99 | 2 945.56 | 4 039.83 | 895.37 | 227.17 |
| Balance sheet total (liabilities) | 8 524.19 | 7 305.04 | 8 712.81 | 5 123.76 | 7 303.22 |
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