TRIGE MINKFARM ApS — Credit Rating and Financial Key Figures
CVR number: 31070481
Byhøjvej 2, 8380 Trige
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.42 | - 737.21 | 874.70 | 1 012.18 | 1 562.42 |
| Employee benefit expenses | - 196.66 | -38.42 | -16.74 | ||
| Total depreciation | -14.62 | -15.71 | -1.87 | -7.41 | -5.43 |
| EBIT | 442.13 | - 791.33 | 856.09 | 1 004.77 | 1 556.99 |
| Other financial income | 0.05 | 22.25 | |||
| Other financial expenses | -9.91 | -1.90 | -43.58 | -9.62 | -0.81 |
| Pre-tax profit | 432.28 | - 793.24 | 812.51 | 995.15 | 1 578.42 |
| Income taxes | -95.09 | 180.54 | - 184.78 | - 218.93 | - 347.43 |
| Net earnings | 337.19 | - 612.70 | 627.73 | 776.22 | 1 230.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.76 | 19.36 | 17.48 | 10.08 | 4.64 |
| Tangible assets total | 18.76 | 19.36 | 17.48 | 10.08 | 4.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 399.87 | 2 226.32 | 1 363.64 | 1 111.70 | 376.94 |
| Inventories total | 2 399.87 | 2 226.32 | 1 363.64 | 1 111.70 | 376.94 |
| Current trade debtors | 11.47 | ||||
| Current other receivables | 290.25 | ||||
| Current deferred tax assets | 1.35 | 181.89 | |||
| Short term receivables total | 12.82 | 472.14 | |||
| Cash and bank deposits | 162.24 | 64.74 | 1 235.74 | 2 220.45 | 4 439.00 |
| Cash and cash equivalents | 162.24 | 64.74 | 1 235.74 | 2 220.45 | 4 439.00 |
| Balance sheet total (assets) | 2 593.69 | 2 782.55 | 2 616.86 | 3 342.22 | 4 820.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 1 920.56 | 2 257.74 | 1 530.64 | 2 040.58 | 2 694.79 |
| Profit of the financial year | 337.19 | - 612.70 | 627.73 | 776.22 | 1 230.99 |
| Shareholders equity total | 2 382.74 | 1 770.04 | 2 397.78 | 3 059.59 | 4 172.78 |
| Provisions | -0.00 | 2.89 | 221.82 | 569.25 | |
| Non-current liabilities total | |||||
| Current trade creditors | 39.07 | 970.81 | 26.04 | 26.04 | 20.00 |
| Other non-interest bearing current liabilities | 171.88 | 41.70 | 190.16 | 34.77 | 58.55 |
| Current liabilities total | 210.95 | 1 012.51 | 216.20 | 60.81 | 78.55 |
| Balance sheet total (liabilities) | 2 593.69 | 2 782.55 | 2 616.86 | 3 342.22 | 4 820.58 |
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