MINKFARMEN KÆRVANG ApS — Credit Rating and Financial Key Figures
CVR number: 26686040
Mølstubvej 23, Gjøl 9440 Aabybro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 392.00 | -1.00 | 1 377.00 | 2 122.00 | - 273.80 |
| Employee benefit expenses | - 667.00 | - 592.00 | - 161.00 | - 308.00 | - 526.89 |
| Total depreciation | - 443.00 | - 441.00 | - 420.00 | - 361.00 | - 243.43 |
| EBIT | -1 502.00 | -1 034.00 | 796.00 | 1 453.00 | -1 044.12 |
| Other financial income | 33.00 | 28.00 | 7.00 | 33.00 | 334.16 |
| Other financial expenses | -49.00 | -73.00 | - 135.00 | - 309.00 | -60.40 |
| Reduction non-current investment assets | -12.00 | ||||
| Pre-tax profit | -1 518.00 | -1 079.00 | 668.00 | 1 165.00 | - 770.36 |
| Income taxes | 879.00 | 253.00 | 172.02 | ||
| Net earnings | -1 518.00 | -1 079.00 | 1 547.00 | 1 418.00 | - 598.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 060.00 | 2 835.00 | 2 610.00 | 2 385.00 | 2 160.23 |
| Machinery and equipment | 579.00 | 362.00 | 167.00 | 31.00 | 12.98 |
| Tangible assets total | 3 639.00 | 3 197.00 | 2 777.00 | 2 416.00 | 2 173.21 |
| Investments total | |||||
| Non-current loans receivable | 2 214.00 | 2 165.00 | 2 083.00 | 2 115.00 | 2 114.78 |
| Long term receivables total | 2 214.00 | 2 165.00 | 2 083.00 | 2 115.00 | 2 114.78 |
| Finished products/goods | 2 184.00 | 803.00 | 323.00 | 143.00 | 5.25 |
| Inventories total | 2 184.00 | 803.00 | 323.00 | 143.00 | 5.25 |
| Current amounts owed by group member comp. | 21.00 | 22.00 | 22.23 | ||
| Current other receivables | 42.00 | 1 644.00 | 205.00 | 18.74 | |
| Current deferred tax assets | 879.00 | 1 132.00 | 1 303.88 | ||
| Short term receivables total | 42.00 | 1 644.00 | 1 105.00 | 1 154.00 | 1 344.85 |
| Other current investments | 2 727.00 | 2 556.53 | |||
| Cash and bank deposits | 4.00 | 184.00 | 1 819.00 | 752.00 | 624.66 |
| Cash and cash equivalents | 4.00 | 184.00 | 1 819.00 | 3 479.00 | 3 181.19 |
| Balance sheet total (assets) | 8 083.00 | 7 993.00 | 8 107.00 | 9 307.00 | 8 819.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 166.67 | |||
| Retained earnings | 7 332.00 | 5 513.00 | 4 434.00 | 5 981.00 | 7 232.10 |
| Profit of the financial year | -1 518.00 | -1 079.00 | 1 547.00 | 1 418.00 | - 598.34 |
| Shareholders equity total | 5 964.00 | 4 884.00 | 6 131.00 | 7 549.00 | 6 950.43 |
| Non-current other liabilities | 4.00 | ||||
| Non-current liabilities total | 4.00 | ||||
| Current loans from credit institutions | 499.00 | ||||
| Current trade creditors | 34.00 | 34.50 | |||
| Current owed to group member | 9.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 1 601.00 | 3 094.00 | 1 976.00 | 1 724.00 | 1 834.35 |
| Accruals and deferred income | 6.00 | 6.00 | |||
| Current liabilities total | 2 115.00 | 3 109.00 | 1 976.00 | 1 758.00 | 1 868.85 |
| Balance sheet total (liabilities) | 8 083.00 | 7 993.00 | 8 107.00 | 9 307.00 | 8 819.28 |
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