Danske Avlsdyr og Minkproduktion A/S — Credit Rating and Financial Key Figures

CVR number: 37608203
Liljevej 3, 7850 Stoholm Jyll
sofiendalmink@hotmail.dk
tel: 21423076

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit532.64- 210.80
Employee benefit expenses-2.00- 305.25
Total depreciation-1.88-8.26
EBIT528.76- 524.31
Other financial income7.97153.68
Other financial expenses-57.08- 238.22
Pre-tax profit483.66- 608.86
Income taxes- 107.30129.30
Net earnings376.36- 479.56

Assets (kDKK)

2016
2017
Intangible assets total
Buildings471.16
Tangible assets total471.16
Other receivables-0.00
Investments total-0.00
Long term receivables total
Other stocks5 787.325.61
Inventories total5 787.325.61
Current trade debtors2 031.25
Current amounts owed by group member comp.691.123 010.67
Prepayments and accrued income41.00
Current other receivables142.47955.61
Current deferred tax assets22.00
Short term receivables total2 905.843 988.28
Balance sheet total (assets)9 164.323 993.89

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings376.36
Profit of the financial year376.36- 479.56
Shareholders equity total876.36396.80
Provisions107.30
Non-current liabilities total
Current loans from credit institutions986.391 999.01
Current trade creditors5 376.281 428.65
Current owed to group member2.90
Other non-interest bearing current liabilities1 625.00166.52
Accruals and deferred income193.00
Current liabilities total8 180.673 597.09
Balance sheet total (liabilities)9 164.323 993.89
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