ØRUM MINKFARM ApS — Credit Rating and Financial Key Figures

CVR number: 17441493
Ørumvej 86 A, 8721 Daugård
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 182.86- 586.663 230.84251.49151.68
Employee benefit expenses- 451.05- 431.77-26.85- 731.45- 729.64
Total depreciation- 359.60- 415.56- 385.89- 388.30- 642.74
EBIT- 993.51-1 433.992 818.10- 868.26-1 220.70
Other financial income15.7375.70
Other financial expenses-54.24- 122.54- 108.04-29.46-18.32
Pre-tax profit-1 047.75-1 556.532 710.05- 881.99-1 163.31
Income taxes1 587.23192.41255.20
Net earnings-1 047.75-1 556.534 297.29- 689.58- 908.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 978.681 816.341 654.001 581.411 416.57
Machinery and equipment453.50769.19541.84320.191 542.29
Tangible assets total2 432.182 585.532 195.841 901.602 958.86
Investments total
Non-current loans receivable0.500.500.500.500.50
Long term receivables total0.500.500.500.500.50
Finished products/goods2 654.933 924.072 852.852 507.24929.07
Inventories total2 654.933 924.072 852.852 507.24929.07
Current trade debtors16.50
Current amounts owed by group member comp.1 672.452 765.17
Current other receivables125.00281.82175.39175.390.05
Current deferred tax assets1 587.231 449.291 704.49
Short term receivables total125.00281.821 762.633 297.144 486.22
Cash and bank deposits1 375.40
Cash and cash equivalents1 375.40
Balance sheet total (assets)5 212.616 791.926 811.829 081.888 374.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings1 411.51363.75-1 192.783 104.512 414.93
Profit of the financial year-1 047.75-1 556.534 297.29- 689.58- 908.11
Shareholders equity total863.75- 692.783 604.512 914.932 006.82
Non-current loans from credit institutions230.98152.6172.06
Non-current liabilities total230.98152.6172.06
Current loans from credit institutions2 336.625 515.491 289.4516.47
Current trade creditors117.2056.8526.1223.7025.65
Current owed to participating1 452.821 452.821 452.82
Current owed to group member204.10196.13187.38
Other non-interest bearing current liabilities7.14110.79179.481 589.751 772.22
Accruals and deferred income4 553.494 553.49
Current liabilities total4 117.877 332.083 135.256 166.946 367.83
Balance sheet total (liabilities)5 212.616 791.926 811.829 081.888 374.65
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