K. BACH MADSENS PELSFARM GJØL ApS — Credit Rating and Financial Key Figures
CVR number: 67218817
Gårdkærsvej 9, Gjøl 9440 Aabybro
tel: 20649442
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.45 | 1 148.62 | 2 528.90 | 268.90 | 2 801.47 |
| Employee benefit expenses | - 496.34 | - 392.32 | - 441.16 | - 443.11 | - 649.88 |
| Other operating expenses | -16.18 | -29.51 | -20.92 | -55.88 | -50.70 |
| Total depreciation | - 212.25 | - 196.53 | - 193.84 | - 188.97 | - 180.04 |
| EBIT | - 725.23 | 530.25 | 1 872.97 | - 419.06 | 1 920.86 |
| Other financial income | 0.02 | 0.60 | 0.01 | 0.00 | 79.65 |
| Other financial expenses | -9.34 | -24.04 | -23.28 | -8.87 | -0.63 |
| Pre-tax profit | - 734.55 | 506.81 | 1 849.70 | - 427.92 | 1 999.88 |
| Income taxes | 137.00 | - 137.00 | 57.00 | 92.00 | 1.00 |
| Net earnings | - 597.55 | 369.81 | 1 906.69 | - 335.92 | 2 000.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 018.00 | 1 018.00 | 1 018.00 | 1 018.00 | 1 018.00 |
| Buildings | 2 834.45 | 2 637.92 | 2 444.08 | 2 255.11 | 2 075.07 |
| Other tangible assets | 424.80 | ||||
| Tangible assets total | 4 277.25 | 3 655.92 | 3 462.08 | 3 273.11 | 3 093.07 |
| Investments total | |||||
| Non-current loans receivable | 1 001.19 | 932.51 | 960.84 | 2 460.84 | 2 460.84 |
| Long term receivables total | 1 001.19 | 932.51 | 960.84 | 2 460.84 | 2 460.84 |
| Finished products/goods | 1 853.08 | 246.56 | 240.81 | 11.27 | |
| Inventories total | 1 853.08 | 246.56 | 240.81 | 11.27 | |
| Current trade debtors | 18.03 | 83.50 | 84.38 | 118.34 | 166.41 |
| Prepayments and accrued income | 56.91 | ||||
| Current other receivables | 292.05 | 1 329.67 | |||
| Short term receivables total | 366.98 | 1 413.17 | 84.38 | 118.34 | 166.41 |
| Cash and bank deposits | 1.09 | 1 016.97 | 4 100.27 | 1 426.74 | 3 382.46 |
| Cash and cash equivalents | 1.09 | 1 016.97 | 4 100.27 | 1 426.74 | 3 382.46 |
| Balance sheet total (assets) | 7 499.58 | 7 265.13 | 8 848.37 | 7 290.29 | 9 102.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 990.00 | 990.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.40 | 1 060.00 | 150.00 | |
| Other reserves | -1 060.00 | - 150.00 | |||
| Retained earnings | 5 939.23 | 5 228.68 | 5 484.09 | 6 330.78 | 5 844.86 |
| Profit of the financial year | - 597.55 | 369.81 | 1 906.69 | - 335.92 | 2 000.88 |
| Shareholders equity total | 6 531.68 | 6 901.49 | 8 705.18 | 7 194.86 | 9 045.74 |
| Provisions | 23.00 | 160.00 | 93.00 | 1.00 | |
| Non-current other liabilities | 42.78 | 49.70 | |||
| Non-current liabilities total | 42.78 | 49.70 | |||
| Current loans from credit institutions | 612.89 | ||||
| Current trade creditors | 244.69 | 6.97 | 1.86 | 3.27 | 2.17 |
| Other non-interest bearing current liabilities | 44.54 | 146.97 | 48.32 | 91.17 | 54.86 |
| Current liabilities total | 902.11 | 153.94 | 50.19 | 94.43 | 57.03 |
| Balance sheet total (liabilities) | 7 499.58 | 7 265.13 | 8 848.37 | 7 290.29 | 9 102.77 |
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