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FROM MINKFARM ApS — Credit Rating and Financial Key Figures

CVR number: 29525757
Ringemarken 36, Ringe 5450 Otterup
frommink@outlook.dk
tel: 21608266
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 498.49- 444.53202.5354 024.149 972.03
Employee benefit expenses-1 349.78- 450.41- 526.85-1 587.90-1 372.43
Other operating expenses- 128.39
Total depreciation- 644.68- 551.72- 494.69- 639.07-68.97
EBIT8 504.03-1 446.66- 819.0151 797.168 402.24
Other financial income78.122 553.002 037.80
Other financial expenses-1 019.86- 329.32- 203.29- 409.96-1 360.66
Net income from associates (fin.)- 750.00- 185.00
Pre-tax profit7 484.17-1 697.87-1 022.3053 190.208 894.39
Income taxes-1 646.58373.30224.01-5 421.52- 799.42
Net earnings5 837.59-1 324.56- 798.2947 768.688 094.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 314.665 962.085 609.515 195.441 878.70
Buildings1 178.451 080.83983.21794.38303.01
Machinery and equipment123.7738.4122.2812.629.26
Advance payments and construction in progress5 622.9112 973.1414 098.50
Tangible assets total7 616.877 081.3212 237.9018 975.5816 289.47
Participating interests186.00186.00186.006 186.0011 514.86
Investments total186.00186.00186.006 186.0011 514.86
Non-curr. owed by particip. interest comp.1 522.40
Long term receivables total1 522.40
Raw materials and consumables13 065.2610 754.623 832.03
Finished products/goods49.2829.5719.7113.80
Inventories total13 114.5410 784.193 851.7413.80
Current trade debtors3 174.292 935.95
Current amounts owed by group member comp.211.532 365.594 380.83
Prepayments and accrued income27.9724.50
Current other receivables3 655.92706.36786.5419 490.58642.41
Current deferred tax assets369.53742.84965.8119.4342.15
Short term receivables total4 236.984 623.484 716.2721 900.105 065.39
Other current investments8 232.173 184.61
Cash and bank deposits4 810.171 837.52517.9524 381.24
Cash and cash equivalents4 810.171 837.528 750.1327 565.85
Balance sheet total (assets)25 154.4027 485.1522 829.4355 825.6161 957.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased4 000.003 200.002 000.003 223.01
Retained earnings- 935.351 702.25377.68-2 420.6042 125.07
Profit of the financial year5 837.59-1 324.56- 798.2947 768.688 094.97
Shareholders equity total9 152.253 827.68- 170.6047 598.0853 693.04
Provisions4 448.49
Non-current loans from credit institutions1 120.411 083.381 060.301 028.14987.34
Non-current accruals and deferred income17 119.2217 119.22
Non-current other liabilities5 960.1837.5040.0741.3242.84
Non-current deferred tax liabilities5 276.58
Non-current liabilities total7 080.5918 240.1018 219.591 069.456 306.76
Current loans from credit institutions5 731.3937.6327.9931.7938.06
Advances received1 624.57
Current trade creditors371.4649.2371.2743.5346.63
Current owed to participating97.82342.94355.41344.99146.92
Current owed to group member535.47654.75
Other non-interest bearing current liabilities1 096.334 452.103 671.022 289.271 726.56
Current liabilities total8 921.565 417.374 780.452 709.591 958.17
Balance sheet total (liabilities)25 154.4027 485.1522 829.4355 825.6161 957.98
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