PELSDYRFARM KÆRGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 30174135
Søråvej 38, Agersted 9330 Dronninglund
tel: 98867084
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.32 | 1 877.22 | 80.46 | 1 644.42 | - 452.02 |
| Employee benefit expenses | - 505.83 | - 418.88 | - 237.83 | -51.46 | -30.66 |
| Total depreciation | - 163.81 | - 158.05 | - 100.12 | -66.14 | -59.05 |
| EBIT | - 313.32 | 1 300.30 | - 257.49 | 1 526.83 | - 541.73 |
| Other financial income | 9.29 | 19.55 | 8.78 | ||
| Other financial expenses | -85.24 | - 203.66 | - 103.54 | -68.36 | -47.23 |
| Pre-tax profit | - 389.27 | 1 116.18 | - 352.25 | 1 458.47 | - 588.95 |
| Income taxes | 49.25 | 71.64 | - 320.86 | 129.57 | |
| Net earnings | - 389.27 | 1 165.44 | - 280.61 | 1 137.60 | - 459.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 938.35 | 886.94 | 835.54 | 784.14 | 732.74 |
| Buildings | 900.00 | ||||
| Machinery and equipment | 173.80 | 67.15 | 25.48 | 10.74 | 3.09 |
| Tangible assets total | 2 012.15 | 954.10 | 861.02 | 794.89 | 735.83 |
| Investments total | |||||
| Non-current loans receivable | 940.65 | 926.81 | 902.93 | 902.93 | 902.93 |
| Long term receivables total | 940.65 | 926.81 | 902.93 | 902.93 | 902.93 |
| Raw materials and consumables | 3 041.41 | 1 752.32 | 1 184.95 | 917.41 | 426.40 |
| Inventories total | 3 041.41 | 1 752.32 | 1 184.95 | 917.41 | 426.40 |
| Current other receivables | 164.60 | 4 271.41 | 711.24 | 4.31 | |
| Current deferred tax assets | 11.37 | 54.58 | 103.84 | 7.98 | 137.55 |
| Short term receivables total | 175.97 | 4 325.99 | 815.08 | 12.29 | 137.55 |
| Cash and bank deposits | 182.11 | 201.64 | 89.31 | ||
| Cash and cash equivalents | 182.11 | 201.64 | 89.31 | ||
| Balance sheet total (assets) | 6 170.18 | 7 959.22 | 3 946.09 | 2 829.16 | 2 292.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 2 815.81 | ||||
| Retained earnings | 2 039.65 | -1 165.44 | - 280.61 | 856.99 | |
| Profit of the financial year | - 389.27 | 1 165.44 | - 280.61 | 1 137.60 | - 459.38 |
| Shareholders equity total | 1 780.38 | 2 945.81 | - 150.61 | 986.99 | 527.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 876.34 | 2 499.51 | |||
| Current trade creditors | 1 086.33 | 50.74 | 55.38 | 27.81 | 38.80 |
| Current owed to participating | 123.66 | 162.63 | 50.62 | ||
| Current owed to group member | 845.76 | 814.89 | 2 155.82 | 746.38 | 811.73 |
| Short-term deferred tax liabilities | 225.00 | ||||
| Other non-interest bearing current liabilities | 1 457.72 | 1 485.64 | 1 834.88 | 842.97 | 913.88 |
| Current liabilities total | 4 389.80 | 5 013.41 | 4 096.70 | 1 842.16 | 1 764.41 |
| Balance sheet total (liabilities) | 6 170.18 | 7 959.22 | 3 946.09 | 2 829.16 | 2 292.02 |
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