NRR Minkfarm ApS — Credit Rating and Financial Key Figures
CVR number: 38140701
Rydalvej 95, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 253.06 | 25 747.41 | - 669.25 | - 558.01 | 670.21 |
| Employee benefit expenses | -2 650.16 | -2 026.00 | - 321.57 | -0.35 | |
| Total depreciation | -88.65 | -98.77 | -9.32 | -17.82 | -17.82 |
| EBIT | -3 991.87 | 23 622.64 | -1 000.14 | - 576.17 | 652.39 |
| Other financial income | 35.78 | 145.56 | 106.41 | 1 316.29 | |
| Other financial expenses | -1 068.16 | - 890.98 | - 505.24 | - 160.53 | -36.92 |
| Pre-tax profit | -5 024.25 | 22 731.66 | -1 359.82 | - 630.29 | 1 931.76 |
| Income taxes | 1 060.18 | -2 780.00 | 1 185.17 | 329.82 | - 411.60 |
| Net earnings | -3 964.07 | 19 951.66 | - 174.65 | - 300.47 | 1 520.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 777.32 | 70.67 | 61.35 | 120.04 | 102.22 |
| Other tangible assets | 4 894.80 | ||||
| Tangible assets total | 5 672.12 | 70.67 | 61.35 | 120.04 | 102.22 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 3 010.12 | 3 044.76 | |||
| Non-current loans receivable | 453.47 | 445.34 | 357.82 | 169.53 | 169.53 |
| Long term receivables total | 453.47 | 445.34 | 357.82 | 3 179.65 | 3 214.29 |
| Finished products/goods | 9 723.00 | 4 429.53 | 2 135.55 | 1 023.73 | 34.73 |
| Inventories total | 9 723.00 | 4 429.53 | 2 135.55 | 1 023.73 | 34.73 |
| Current trade debtors | 95.80 | 17.89 | 1.50 | 1.50 | |
| Current other receivables | 756.88 | 43 593.32 | 28 122.70 | 12 508.37 | 12 227.46 |
| Current deferred tax assets | 900.00 | ||||
| Short term receivables total | 1 752.68 | 43 611.21 | 28 124.20 | 12 509.87 | 12 227.46 |
| Cash and bank deposits | 470.30 | 13 142.80 | |||
| Cash and cash equivalents | 470.30 | 13 142.80 | |||
| Balance sheet total (assets) | 17 601.26 | 48 556.75 | 30 678.92 | 17 303.58 | 28 721.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -1 023.39 | -4 987.46 | 14 964.20 | 14 789.55 | 14 367.07 |
| Profit of the financial year | -3 964.07 | 19 951.66 | - 174.65 | - 300.47 | 1 520.17 |
| Shareholders equity total | -4 937.46 | 15 014.20 | 14 839.55 | 14 539.07 | 16 059.24 |
| Provisions | 1 880.00 | 2 670.00 | 57.00 | 36.00 | |
| Non-current leasing loans | 108.39 | 71.85 | 34.15 | ||
| Non-current other liabilities | 960.51 | ||||
| Non-current liabilities total | 108.39 | 71.85 | 994.66 | ||
| Current loans from credit institutions | 17 935.41 | 25 148.73 | 7 594.92 | ||
| Current trade creditors | 752.28 | 259.56 | 7.85 | 98.71 | 33.77 |
| Current owed to participating | 960.51 | 16.79 | |||
| Current owed to group member | 3 117.97 | 5 472.13 | |||
| Short-term deferred tax liabilities | 2 382.92 | 444.14 | |||
| Other non-interest bearing current liabilities | 624.67 | 710.29 | 3 611.44 | 225.88 | |
| Accruals and deferred income | 12 131.56 | ||||
| Current liabilities total | 22 430.33 | 31 590.70 | 12 174.72 | 2 707.51 | 12 626.26 |
| Balance sheet total (liabilities) | 17 601.26 | 48 556.75 | 30 678.92 | 17 303.58 | 28 721.50 |
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