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 length | 12 | 12 | 12 | 12 | 12 |
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. assets | 417.52 | 84.03 | 1 008.11 | 377.92 | 982.39 |
Pre-tax profit | 408.75 | 67.93 | 991.70 | 350.98 | 966.56 |
Income taxes | -76.34 | -14.95 | - 218.19 | -77.22 | - 212.64 |
Net earnings | 332.41 | 52.98 | 773.52 | 273.76 | 753.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 762.99 | 1 587.90 | 2 531.22 | 2 151.99 | 3 046.24 |
Long term receivables total | 1 762.99 | 1 587.90 | 2 531.22 | 2 151.99 | 3 046.24 |
Inventories total | |||||
Current other receivables | 17.80 | ||||
Current deferred tax assets | 52.80 | 154.33 | 144.87 | ||
Short term receivables total | 70.60 | 154.33 | 144.87 | ||
Cash and bank deposits | 919.59 | 768.00 | 268.67 | 675.08 | 342.74 |
Cash and cash equivalents | 919.59 | 768.00 | 268.67 | 675.08 | 342.74 |
Balance sheet total (assets) | 2 753.18 | 2 510.24 | 2 944.76 | 2 827.07 | 3 388.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 331.80 | 339.00 | 343.20 | 353.40 | 366.00 |
Other reserves | 1 920.77 | 1 903.52 | 1 617.50 | 2 047.82 | 1 967.62 |
Retained earnings | - 331.80 | - 339.00 | - 343.20 | - 353.40 | - 366.00 |
Profit of the financial year | 332.41 | 52.98 | 773.52 | 273.76 | 753.92 |
Shareholders equity total | 2 753.18 | 2 456.50 | 2 891.02 | 2 821.58 | 3 221.53 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 53.74 | 53.74 | 5.49 | 167.44 | |
Current liabilities total | 53.74 | 53.74 | 5.49 | 167.44 | |
Balance sheet total (liabilities) | 2 753.18 | 2 510.24 | 2 944.76 | 2 827.07 | 3 388.98 |
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