E.W. PELSFARM ApS — Credit Rating and Financial Key Figures
CVR number: 35380876
Grebjerg 15, Gjøl 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 836.65 | 1 416.92 | 3 751.23 | -82.72 | -1 824.37 |
| Employee benefit expenses | -1 213.19 | - 738.33 | - 403.12 | - 386.01 | - 401.63 |
| Other operating expenses | - 115.00 | -11.65 | |||
| Total depreciation | - 519.26 | - 450.07 | |||
| EBIT | 104.20 | 228.52 | 3 348.11 | - 583.73 | -2 237.65 |
| Other financial income | 82.74 | 44.24 | 77.89 | 17.71 | 1 515.38 |
| Other financial expenses | -0.59 | -42.83 | -1.08 | -87.78 | -9.68 |
| Pre-tax profit | 186.36 | 229.94 | 3 424.92 | - 653.80 | - 731.95 |
| Income taxes | -41.04 | -50.62 | - 753.48 | 143.84 | 161.03 |
| Net earnings | 145.32 | 179.33 | 2 671.44 | - 509.96 | - 570.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 754.34 | 615.22 | 615.22 | 615.22 | 615.22 |
| Machinery and equipment | 698.86 | 967.91 | 967.91 | 967.91 | 967.91 |
| Tangible assets total | 1 453.20 | 1 583.13 | 1 583.13 | 1 583.13 | 1 583.13 |
| Investments total | |||||
| Non-current loans receivable | 65.00 | 65.00 | 65.00 | 65.00 | 6 065.00 |
| Long term receivables total | 65.00 | 65.00 | 65.00 | 65.00 | 6 065.00 |
| Raw materials and consumables | 12 550.20 | 9 207.57 | 8 429.72 | 8 173.88 | 3 629.53 |
| Inventories total | 12 550.20 | 9 207.57 | 8 429.72 | 8 173.88 | 3 629.53 |
| Current trade debtors | 439.63 | 237.50 | |||
| Current amounts owed by group member comp. | 475.55 | 644.61 | 7 904.88 | 6 980.18 | 5 942.76 |
| Current other receivables | 2 735.72 | 6 661.98 | 2 890.90 | 2 762.41 | 2 866.41 |
| Current deferred tax assets | 103.59 | 97.89 | 97.89 | 245.62 | 403.72 |
| Short term receivables total | 3 754.48 | 7 641.98 | 10 893.67 | 9 988.20 | 9 212.89 |
| Other current investments | 1 476.51 | 1 441.65 | 1 508.91 | 1 422.00 | 9 479.80 |
| Cash and bank deposits | 1 003.92 | 264.88 | 84.63 | 59.35 | 353.27 |
| Cash and cash equivalents | 2 480.43 | 1 706.53 | 1 593.53 | 1 481.35 | 9 833.07 |
| Balance sheet total (assets) | 20 303.31 | 20 204.20 | 22 565.05 | 21 291.56 | 30 323.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 18 477.49 | 18 622.81 | 18 802.14 | 21 473.58 | 20 963.61 |
| Profit of the financial year | 145.32 | 179.33 | 2 671.44 | - 509.96 | - 570.93 |
| Shareholders equity total | 18 702.81 | 18 882.14 | 21 553.57 | 21 043.61 | 20 472.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 331.74 | 52.58 | 36.16 | 38.87 | 35.17 |
| Current owed to group member | 899.55 | 947.05 | |||
| Short-term deferred tax liabilities | 61.68 | 37.17 | 752.49 | ||
| Other non-interest bearing current liabilities | 307.53 | 285.26 | 222.82 | 209.08 | 9 815.76 |
| Current liabilities total | 1 600.50 | 1 322.06 | 1 011.47 | 247.95 | 9 850.93 |
| Balance sheet total (liabilities) | 20 303.31 | 20 204.20 | 22 565.05 | 21 291.56 | 30 323.62 |
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