ODSHERRED MINKFARM A/S — Credit Rating and Financial Key Figures

CVR number: 46908910
Grumstrupsvej 27, 2900 Hellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-8.77-16.10-12.33-25.42-15.83
Gross profit-8.77-16.10-12.33-25.42-15.83
EBIT-8.77-16.10-12.33-25.42-15.83
Other financial expenses-4.08-1.52
Income from other inv. held as non-curr. assets417.5284.031 008.11377.92982.39
Pre-tax profit408.7567.93991.70350.98966.56
Income taxes-76.34-14.95- 218.19-77.22- 212.64
Net earnings332.4152.98773.52273.76753.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 762.991 587.902 531.222 151.993 046.24
Long term receivables total1 762.991 587.902 531.222 151.993 046.24
Inventories total
Current other receivables17.80
Current deferred tax assets52.80154.33144.87
Short term receivables total70.60154.33144.87
Cash and bank deposits919.59768.00268.67675.08342.74
Cash and cash equivalents919.59768.00268.67675.08342.74
Balance sheet total (assets)2 753.182 510.242 944.762 827.073 388.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased331.80339.00343.20353.40366.00
Other reserves1 920.771 903.521 617.502 047.821 967.62
Retained earnings- 331.80- 339.00- 343.20- 353.40- 366.00
Profit of the financial year332.4152.98773.52273.76753.92
Shareholders equity total2 753.182 456.502 891.022 821.583 221.53
Non-current liabilities total
Short-term deferred tax liabilities53.7453.745.49167.44
Current liabilities total53.7453.745.49167.44
Balance sheet total (liabilities)2 753.182 510.242 944.762 827.073 388.98
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