FROM MINKFARM ApS — Credit Rating and Financial Key Figures
CVR number: 29525757
Ringemarken 36, Ringe 5450 Otterup
frommink@outlook.dk
tel: 21608266
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 913.18 | 3 187.87 | 10 498.49 | - 444.53 | 202.53 |
| Employee benefit expenses | -2 101.61 | -1 973.95 | -1 349.78 | - 450.41 | - 526.85 |
| Total depreciation | -1 365.99 | -1 000.81 | - 644.68 | - 551.72 | - 494.69 |
| EBIT | -1 554.41 | 213.11 | 8 504.03 | -1 446.66 | - 819.01 |
| Other financial income | 78.12 | ||||
| Other financial expenses | - 578.91 | - 852.51 | -1 019.86 | - 329.32 | - 203.29 |
| Pre-tax profit | -2 133.32 | - 639.41 | 7 484.17 | -1 697.87 | -1 022.30 |
| Income taxes | 469.00 | 135.20 | -1 646.58 | 373.30 | 224.01 |
| Net earnings | -1 664.32 | - 504.21 | 5 837.59 | -1 324.56 | - 798.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 738.46 | 6 667.23 | 6 314.66 | 5 962.08 | 5 609.51 |
| Buildings | 653.32 | 1 276.07 | 1 178.45 | 1 080.83 | 983.21 |
| Machinery and equipment | 872.50 | 348.52 | 123.77 | 38.41 | 22.28 |
| Advance payments and construction in progress | 5 622.91 | ||||
| Tangible assets total | 9 264.29 | 8 291.82 | 7 616.87 | 7 081.32 | 12 237.90 |
| Participating interests | 186.00 | 186.00 | 186.00 | ||
| Investments total | 186.00 | 186.00 | 186.00 | ||
| Non-current loans receivable | 186.00 | ||||
| Long term receivables total | 186.00 | ||||
| Semifinished products | 8 375.50 | ||||
| Raw materials and consumables | 77.27 | 13 378.50 | 13 065.26 | 10 754.62 | 3 832.03 |
| Finished products/goods | 242.00 | 68.25 | 49.28 | 29.57 | 19.71 |
| Inventories total | 8 694.77 | 13 446.75 | 13 114.54 | 10 784.19 | 3 851.74 |
| Current trade debtors | 0.55 | 3 174.29 | 2 935.95 | ||
| Current amounts owed by group member comp. | 211.53 | ||||
| Prepayments and accrued income | 130.36 | 8.08 | 27.97 | ||
| Current other receivables | 1 936.66 | 3 144.43 | 3 655.92 | 706.36 | 786.54 |
| Current deferred tax assets | 1 880.91 | 2 016.11 | 369.53 | 742.84 | 965.81 |
| Short term receivables total | 3 948.49 | 5 168.63 | 4 236.98 | 4 623.48 | 4 716.27 |
| Other current investments | 186.00 | ||||
| Cash and bank deposits | 2.09 | 2.09 | 4 810.17 | 1 837.52 | |
| Cash and cash equivalents | 188.09 | 2.09 | 4 810.17 | 1 837.52 | |
| Balance sheet total (assets) | 22 095.64 | 27 095.28 | 25 154.40 | 27 485.15 | 22 829.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 4 000.00 | 3 200.00 | |||
| Retained earnings | 5 233.18 | 3 568.86 | - 935.35 | 1 702.25 | 377.68 |
| Profit of the financial year | -1 664.32 | - 504.21 | 5 837.59 | -1 324.56 | - 798.29 |
| Shareholders equity total | 3 818.86 | 3 314.65 | 9 152.25 | 3 827.68 | - 170.60 |
| Non-current loans from credit institutions | 1 216.50 | 1 216.42 | 1 120.41 | 1 083.38 | 1 060.30 |
| Non-current owed to group member | 854.61 | ||||
| Non-current owed to participating | 4 190.28 | ||||
| Non-current accruals and deferred income | 17 119.22 | 17 119.22 | |||
| Non-current other liabilities | 4 869.31 | 5 960.18 | 37.50 | 40.07 | |
| Non-current liabilities total | 6 261.40 | 6 085.73 | 7 080.59 | 18 240.10 | 18 219.59 |
| Current loans from credit institutions | 3 880.14 | 4 096.64 | 5 731.39 | 37.63 | 27.99 |
| Advances received | 5 025.99 | 10 194.26 | 1 624.57 | ||
| Current trade creditors | 1 150.83 | 1 625.98 | 371.46 | 49.23 | 71.27 |
| Current owed to participating | 443.13 | 4 748.25 | 97.82 | 342.94 | 253.89 |
| Current owed to group member | 575.64 | 587.15 | 535.47 | 654.75 | |
| Other non-interest bearing current liabilities | 939.65 | -3 557.38 | 1 096.33 | 4 452.10 | 3 772.54 |
| Current liabilities total | 12 015.38 | 17 694.90 | 8 921.56 | 5 417.37 | 4 780.45 |
| Balance sheet total (liabilities) | 22 095.64 | 27 095.28 | 25 154.40 | 27 485.15 | 22 829.43 |
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