BORBJERG MINKFARM ApS — Credit Rating and Financial Key Figures
CVR number: 32324088
Nørregade 27, 7500 Holstebro
bent.moesby@moesby.dk
tel: 40540700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.05 | 574.32 | 1 443.17 | 185.02 | 3 817.85 |
| Employee benefit expenses | - 190.06 | - 252.68 | - 185.18 | - 185.15 | - 185.11 |
| Other operating expenses | -0.64 | -4.11 | |||
| Total depreciation | -4.66 | -0.90 | |||
| EBIT | 55.34 | 320.75 | 1 257.35 | -0.13 | 3 628.62 |
| Other financial income | 0.80 | 6.20 | 1.08 | 2.63 | 178.69 |
| Other financial expenses | - 160.36 | - 160.42 | - 138.34 | - 277.17 | - 182.82 |
| Pre-tax profit | - 104.22 | 166.53 | 1 120.09 | - 274.67 | 3 624.49 |
| Income taxes | 22.93 | -36.64 | - 246.41 | 60.41 | - 797.39 |
| Net earnings | -81.30 | 129.90 | 873.67 | - 214.26 | 2 827.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.90 | ||||
| Tangible assets total | 0.90 | ||||
| Investments total | |||||
| Non-current loans receivable | 713.16 | 713.16 | 712.51 | 712.51 | 708.40 |
| Long term receivables total | 713.16 | 713.16 | 712.51 | 712.51 | 708.40 |
| Finished products/goods | 8 784.27 | 7 722.67 | 6 450.81 | 4 550.31 | |
| Inventories total | 8 784.27 | 7 722.67 | 6 450.81 | 4 550.31 | |
| Current trade debtors | 0.72 | ||||
| Prepayments and accrued income | 16.77 | 0.16 | |||
| Current other receivables | 512.46 | 134.51 | 86.17 | 83.09 | 4 218.64 |
| Current deferred tax assets | 522.62 | 434.52 | 294.26 | 354.67 | |
| Short term receivables total | 1 051.86 | 569.03 | 380.59 | 438.48 | 4 218.64 |
| Cash and bank deposits | 26.83 | 22.12 | 273.28 | 2.66 | 79.52 |
| Cash and cash equivalents | 26.83 | 22.12 | 273.28 | 2.66 | 79.52 |
| Balance sheet total (assets) | 10 577.01 | 9 026.98 | 7 817.19 | 5 703.96 | 5 006.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 680.02 | -1 761.32 | -1 631.42 | - 757.75 | - 972.01 |
| Profit of the financial year | -81.30 | 129.90 | 873.67 | - 214.26 | 2 827.10 |
| Shareholders equity total | -1 681.32 | -1 551.42 | - 677.75 | - 892.01 | 1 935.09 |
| Provisions | 150.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 112.75 | 59.00 | 12.91 | ||
| Current owed to group member | 11 024.46 | ||||
| Short-term deferred tax liabilities | 106.15 | 292.60 | |||
| Other non-interest bearing current liabilities | 1 121.11 | 10 519.40 | 7 630.90 | 5 838.08 | 1 857.95 |
| Accruals and deferred income | 757.89 | 757.89 | 757.89 | ||
| Current liabilities total | 12 258.33 | 10 578.40 | 8 494.94 | 6 595.98 | 2 921.35 |
| Balance sheet total (liabilities) | 10 577.01 | 9 026.98 | 7 817.19 | 5 703.96 | 5 006.57 |
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