DEJBJERGLUND MINKFARM ApS — Credit Rating and Financial Key Figures
CVR number: 35399631
Skovagervej 21, 6900 Skjern
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 189.69 | 1 696.36 | 5 559.46 | 8 673.39 | 7 398.81 |
| Employee benefit expenses | -1 760.74 | -1 406.84 | - 611.93 | - 532.53 | - 551.49 |
| Total depreciation | -1 359.13 | - 683.42 | - 574.89 | - 547.92 | - 535.25 |
| EBIT | -1 930.19 | - 393.91 | 4 372.65 | 7 592.93 | 6 312.07 |
| Other financial income | 156.42 | 148.91 | 173.13 | 355.20 | 499.65 |
| Other financial expenses | - 386.00 | - 525.23 | - 290.25 | - 137.66 | - 265.32 |
| Net income from associates (fin.) | -1 546.85 | -1 346.14 | 1 372.53 | 2 029.12 | 2 184.28 |
| Pre-tax profit | -3 706.62 | -2 116.37 | 5 628.05 | 9 839.58 | 8 730.68 |
| Income taxes | 481.61 | 222.77 | - 936.41 | -1 718.33 | 1 863.64 |
| Net earnings | -3 225.01 | -1 893.60 | 4 691.65 | 8 121.25 | 10 594.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 764.88 | 19 349.04 | 18 933.20 | 18 547.36 | 18 131.53 |
| Buildings | 604.40 | 343.11 | 410.30 | 288.00 | 172.64 |
| Tangible assets total | 20 369.28 | 19 692.15 | 19 343.50 | 18 835.36 | 18 304.17 |
| Holdings in group member companies | 1 673.38 | ||||
| Investments total | 1 673.38 | ||||
| Non-current loans receivable | 4 135.97 | 3 877.33 | 3 631.22 | 3 740.11 | 3 644.58 |
| Long term receivables total | 4 135.97 | 3 877.33 | 3 631.22 | 3 740.11 | 3 644.58 |
| Raw materials and consumables | 6 621.23 | 2 704.11 | 724.27 | 376.97 | 61.18 |
| Inventories total | 6 621.23 | 2 704.11 | 724.27 | 376.97 | 61.18 |
| Current amounts owed by group member comp. | 3 306.56 | 2 176.04 | 5 932.17 | 8 015.12 | 8 746.61 |
| Prepayments and accrued income | 62.09 | ||||
| Current other receivables | 5 219.22 | 66.50 | 41.82 | ||
| Current deferred tax assets | 51.30 | ||||
| Short term receivables total | 3 368.66 | 7 395.26 | 5 998.66 | 8 066.42 | 8 788.43 |
| Other current investments | 8.00 | 8.00 | 8.00 | 8.00 | 4 260.61 |
| Cash and bank deposits | 369.87 | 5 412.63 | 2 629.54 | ||
| Cash and cash equivalents | 8.00 | 8.00 | 377.87 | 5 420.63 | 6 890.15 |
| Balance sheet total (assets) | 34 503.13 | 33 676.84 | 30 075.52 | 36 439.50 | 39 361.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 15 152.89 | 11 927.88 | 10 034.28 | 14 725.93 | 21 547.17 |
| Profit of the financial year | -3 225.01 | -1 893.60 | 4 691.65 | 8 121.25 | 10 594.32 |
| Shareholders equity total | 12 007.88 | 10 114.28 | 14 805.93 | 22 927.17 | 33 521.50 |
| Provisions | 2 776.25 | 2 553.48 | 3 376.57 | 3 363.10 | 3 282.56 |
| Non-current loans from credit institutions | 9 291.43 | 8 726.12 | 8 192.31 | 5 306.15 | |
| Non-current liabilities total | 9 291.43 | 8 726.12 | 8 192.31 | 5 306.15 | |
| Current loans from credit institutions | 5 469.63 | 3 753.98 | 530.78 | 287.30 | |
| Current trade creditors | 245.13 | 418.23 | 55.60 | 58.50 | 48.60 |
| Short-term deferred tax liabilities | 113.32 | 1 783.10 | |||
| Other non-interest bearing current liabilities | 3 000.16 | 3 139.56 | 2 503.25 | 2 242.61 | 2 063.86 |
| Accruals and deferred income | 1 712.67 | 4 971.19 | 497.77 | 471.57 | 445.37 |
| Current liabilities total | 10 427.58 | 12 282.96 | 3 700.72 | 4 843.07 | 2 557.83 |
| Balance sheet total (liabilities) | 34 503.13 | 33 676.84 | 30 075.52 | 36 439.50 | 39 361.88 |
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