Holstebro Minkfodercentral A.m.b.A. — Credit Rating and Financial Key Figures

CVR number: 36582014
Galgemosevej 21, 7500 Holstebro
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales231 678.12177 887.913 378.24
Other operating income185.0064 548.03
Costs of manufacturing- 215 256.37- 169 152.03-13 369.72- 293.81- 316.55
Gross profit16 421.758 735.88-9 991.48- 293.81- 316.55
Costs of management-6 186.88-5 241.57-2 241.65-1 593.02-1 032.16
Costs of distribution-10 428.44-8 567.28- 181.05-24.23-27.58
Other operating expenses-62 986.88-39.00
EBIT- 193.58-5 072.97-12 229.18- 349.90-1 415.29
Other financial income1 405.68259.3832.3312.13107.93
Other financial expenses- 416.81-2 347.43-53.48-40.77-6.15
Net income from associates (fin.)- 391.491 483.60
Pre-tax profit403.80-5 677.43-12 250.33- 378.54-1 313.51
Income taxes- 386.44- 392.72- 266.53- 301.64- 283.14
Net earnings17.37-6 070.15-12 516.86- 680.18-1 596.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters23 883.9918 790.8213 697.6510 004.618 132.87
Buildings5 816.423 712.301 946.72734.21195.37
Tangible assets total29 700.4122 503.1215 644.3710 738.828 328.24
Participating interests766.402 250.00
Investments total766.402 250.00
Non-current loans receivable13 470.855 234.635 234.634 778.354 778.35
Long term receivables total13 470.855 234.635 234.634 778.354 778.35
Raw materials and consumables26 411.5011 936.65
Inventories total26 411.5011 936.65
Current trade debtors7 018.281 021.64185.0021.00
Prepayments and accrued income35.01119.2318.75
Current other receivables3 090.70695.97162.22180.992 112.70
Current deferred tax assets9.4618.86
Short term receivables total10 143.981 717.61347.22330.682 150.32
Cash and bank deposits2.919 373.085 917.225 506.739 127.78
Cash and cash equivalents2.919 373.085 917.225 506.739 127.78
Balance sheet total (assets)80 496.0553 015.0927 143.4421 354.5724 384.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Retained earnings21 238.7621 262.1315 191.982 675.111 994.93
Profit of the financial year17.37-6 070.15-12 516.86- 680.18-1 596.65
Shareholders equity total21 256.1315 191.982 675.111 994.93398.29
Non-current advances received6 919.577 960.877 891.297 891.29
Non-current other liabilities-6 840.91-7 723.99
Non-current liabilities total78.66236.877 891.297 891.29
Current loans from credit institutions11 802.9415.241.522.92
Current trade creditors7 388.733 833.43174.84463.37242.50
Short-term deferred tax liabilities134.64149.6591.88
Other non-interest bearing current liabilities10 134.5511 084.808 555.728 154.52415.66
Accruals and deferred income29 700.4122 503.1215 644.3710 738.8223 328.24
Current liabilities total59 161.2637 586.2424 468.3319 359.6323 986.40
Balance sheet total (liabilities)80 496.0553 015.0935 034.7329 245.8624 384.68
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