Randers Pelsdyrfarm ApS — Credit Rating and Financial Key Figures
CVR number: 37861588
Liljevej 3, 7850 Stoholm Jyll
sofiendalmink@hotmail.dk
tel: 21423076
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 759.15 | 413.68 |
| Employee benefit expenses | - 180.09 | -1 203.37 |
| Other operating expenses | -68.72 | |
| Total depreciation | -59.22 | - 215.34 |
| EBIT | 519.83 | -1 073.74 |
| Other financial income | 155.85 | |
| Other financial expenses | - 152.32 | - 194.44 |
| Pre-tax profit | 367.51 | -1 112.33 |
| Income taxes | -81.50 | 226.50 |
| Net earnings | 286.01 | - 885.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 770.59 | 4 399.31 |
| Buildings | 961.65 | 767.04 |
| Other tangible assets | 0.00 | |
| Tangible assets total | 4 732.24 | 5 166.36 |
| Other receivables | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 |
| Non-current loans receivable | 7.80 | |
| Long term receivables total | 7.80 | |
| Other stocks | 3 932.35 | 4 763.18 |
| Inventories total | 3 932.35 | 4 763.18 |
| Current amounts owed by group member comp. | 110.48 | |
| Prepayments and accrued income | 40.39 | 30.08 |
| Current other receivables | 198.55 | 230.78 |
| Current deferred tax assets | 145.00 | |
| Short term receivables total | 238.94 | 516.34 |
| Cash and bank deposits | 68.46 | 2.26 |
| Cash and cash equivalents | 68.46 | 2.26 |
| Balance sheet total (assets) | 9 061.98 | 10 545.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1 036.01 | |
| Profit of the financial year | 286.01 | - 885.83 |
| Shareholders equity total | 336.01 | 200.18 |
| Provisions | 81.50 | |
| Capital loans | 6 068.48 | 3 018.30 |
| Non-current loans from credit institutions | 634.24 | 1 791.19 |
| Non-current liabilities total | 6 702.72 | 4 809.49 |
| Current loans from credit institutions | 179.00 | 3 835.18 |
| Current trade creditors | 1 673.47 | 1 351.79 |
| Current owed to group member | 313.54 | |
| Other non-interest bearing current liabilities | 89.28 | 35.75 |
| Current liabilities total | 1 941.75 | 5 536.26 |
| Balance sheet total (liabilities) | 9 061.98 | 10 545.93 |
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