BJERREGAARD'S MINK ApS — Credit Rating and Financial Key Figures

CVR number: 27526292
Havnegade 1, Jegindø 7790 Thyholm
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit796.852 069.702 340.703 506.2713 510.94
Employee benefit expenses-1 959.96-1 250.44- 446.99- 369.83- 594.24
Other operating expenses- 331.09- 619.97-31.68
Total depreciation-1 331.28-1 336.95-1 122.38- 835.82- 749.18
EBIT-2 494.39- 517.69440.241 680.6612 135.84
Other financial income295.41981.99484.942 062.803 311.49
Other financial expenses- 694.66-1 250.88- 761.96-22.75-56.09
Income from other inv. held as non-curr. assets390.0040.0050.00
Net income from associates (fin.)75.64- 550.98
Pre-tax profit-2 818.01-1 337.56553.223 760.7215 441.23
Income taxes484.5658.80298.25- 639.10-1 809.86
Net earnings-2 333.44-1 278.76851.473 121.6113 631.37

Assets (kDKK)

20192020202120222023
Intangible rights1.433.322.732.15
Intangible assets total1.433.322.732.15
Land and waters12 584.0912 085.0811 026.728 125.647 677.89
Buildings165.82117.5269.2388.7779.62
Machinery and equipment2 115.911 489.69863.31523.46231.76
Tangible assets total14 865.8113 692.3011 959.268 737.877 989.27
Participating interests6 212.115 438.625 438.625 326.875 076.87
Investments total6 212.115 438.625 438.625 326.875 076.87
Non-current loans receivable1 886.851 500.001 500.001 500.004 500.00
Long term receivables total1 886.851 500.001 500.001 500.004 500.00
Semifinished products11 932.50
Raw materials and consumables48.00
Other stocks3 612.50
Finished products/goods9 204.307 795.837 486.234 689.36
Inventories total24 797.307 795.837 486.234 689.36
Current trade debtors111.1353.271 385.27
Current amounts owed by group member comp.5 403.638 136.208 712.482 128.392 403.97
Prepayments and accrued income1 729.54182.18175.00262.96299.21
Current other receivables2 156.148 831.231 106.591 056.8453.10
Current deferred tax assets39.1727.73
Short term receivables total9 439.6017 177.3410 047.344 833.462 756.29
Other current investments3 881.554 433.3613 976.0322 170.4940 871.68
Cash and bank deposits440.12422.236 417.771 595.298 740.07
Cash and cash equivalents4 321.674 855.6020 393.8023 765.7849 611.75
Balance sheet total (assets)61 523.3450 461.1156 828.5748 856.0769 936.34

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased10 000.00
Other reserves-10 000.00
Retained earnings40 012.1237 678.6835 503.3626 354.8229 476.44
Profit of the financial year-2 333.44-1 278.76851.473 121.6113 631.37
Shareholders equity total38 178.6836 899.9236 854.8229 976.4443 607.81
Provisions4 173.543 977.972 130.482 285.852 519.84
Non-current loans from credit institutions1 635.681 543.901 452.69
Non-current accruals and deferred income12 436.0010 381.5015 682.65
Non-current deferred tax liabilities108.261 363.62
Non-current liabilities total1 635.681 652.1615 252.3110 381.5015 682.65
Current loans from credit institutions15 071.046 819.21163.291 896.70
Current trade creditors2 005.11203.81110.9779.4872.11
Current owed to participating257.76181.03
Current owed to group member1 093.23
Short-term deferred tax liabilities108.26370.471 460.93
Other non-interest bearing current liabilities197.03727.0048.35717.902 956.66
Accruals and deferred income4.502 160.112 054.503 636.33
Current liabilities total17 535.447 931.062 590.966 212.298 126.03
Balance sheet total (liabilities)61 523.3450 461.1156 828.5748 856.0769 936.34
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