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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 081.59 | 250.05 | 574.32 | 1 443.17 | 185.02 |
| Employee benefit expenses | - 190.98 | - 190.06 | - 252.68 | - 185.18 | - 185.15 |
| Other operating expenses | -0.64 | ||||
| Total depreciation | -13.67 | -4.66 | -0.90 | ||
| EBIT | -1 286.24 | 55.34 | 320.75 | 1 257.35 | -0.13 |
| Other financial income | 0.80 | 0.80 | 6.20 | 1.08 | 2.63 |
| Other financial expenses | - 112.17 | - 160.36 | - 160.42 | - 138.34 | - 277.17 |
| Pre-tax profit | -1 397.61 | - 104.22 | 166.53 | 1 120.09 | - 274.67 |
| Income taxes | 307.47 | 22.93 | -36.64 | - 246.41 | 60.41 |
| Net earnings | -1 090.14 | -81.30 | 129.90 | 873.67 | - 214.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.55 | 0.90 | |||
| Tangible assets total | 5.55 | 0.90 | |||
| Investments total | |||||
| Non-current loans receivable | 811.79 | 713.16 | 713.16 | 712.51 | 712.51 |
| Long term receivables total | 811.79 | 713.16 | 713.16 | 712.51 | 712.51 |
| Finished products/goods | 6 829.38 | 8 784.27 | 7 722.67 | 6 450.81 | 4 550.31 |
| Inventories total | 6 829.38 | 8 784.27 | 7 722.67 | 6 450.81 | 4 550.31 |
| Current trade debtors | 0.72 | ||||
| Prepayments and accrued income | 47.50 | 16.77 | 0.16 | ||
| Current other receivables | 446.82 | 512.46 | 134.51 | 86.17 | 83.09 |
| Current deferred tax assets | 690.52 | 522.62 | 434.52 | 294.26 | 354.67 |
| Short term receivables total | 1 184.84 | 1 051.86 | 569.03 | 380.59 | 438.48 |
| Cash and bank deposits | 85.60 | 26.83 | 22.12 | 273.28 | 2.66 |
| Cash and cash equivalents | 85.60 | 26.83 | 22.12 | 273.28 | 2.66 |
| Balance sheet total (assets) | 8 917.16 | 10 577.01 | 9 026.98 | 7 817.19 | 5 703.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 589.89 | -1 680.02 | -1 761.32 | -1 631.42 | - 757.75 |
| Profit of the financial year | -1 090.14 | -81.30 | 129.90 | 873.67 | - 214.26 |
| Shareholders equity total | -1 600.02 | -1 681.32 | -1 551.42 | - 677.75 | - 892.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.37 | 112.75 | 59.00 | ||
| Current owed to group member | 9 611.16 | 11 024.46 | |||
| Short-term deferred tax liabilities | 106.15 | ||||
| Other non-interest bearing current liabilities | 828.65 | 1 121.11 | 10 519.40 | 7 630.90 | 5 838.08 |
| Accruals and deferred income | 757.89 | 757.89 | |||
| Current liabilities total | 10 517.18 | 12 258.33 | 10 578.40 | 8 494.94 | 6 595.98 |
| Balance sheet total (liabilities) | 8 917.16 | 10 577.01 | 9 026.98 | 7 817.19 | 5 703.96 |
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