ØRBÆK MINK ApS — Credit Rating and Financial Key Figures
CVR number: 32338771
Limfjordsgade 20, Gjøl 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.89 | 1 323.60 | 752.32 | 567.06 | 1 091.76 |
| Employee benefit expenses | - 168.67 | - 297.42 | - 412.27 | - 605.15 | - 804.22 |
| Other operating expenses | - 327.46 | - 421.40 | - 941.96 | ||
| Total depreciation | - 122.06 | - 114.77 | - 118.82 | - 109.67 | |
| EBIT | 121.16 | 911.41 | - 106.22 | - 459.49 | - 764.10 |
| Other financial income | 3.65 | 5.01 | 5.45 | 166.59 | 97.36 |
| Other financial expenses | - 142.04 | -64.59 | -1.97 | -0.30 | |
| Pre-tax profit | -17.23 | 851.82 | - 102.74 | - 293.19 | - 666.74 |
| Income taxes | 3.79 | - 186.79 | 14.80 | 63.82 | 146.74 |
| Net earnings | -13.44 | 665.04 | -87.94 | - 229.37 | - 520.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 146.74 | 124.17 | |||
| Buildings | 244.63 | 169.67 | 184.17 | 184.17 | 74.50 |
| Machinery and equipment | 26.38 | 9.14 | |||
| Tangible assets total | 417.76 | 302.99 | 184.17 | 184.17 | 74.50 |
| Investments total | 49.20 | 49.20 | |||
| Non-current loans receivable | 633.89 | 559.09 | 640.54 | 640.54 | 608.29 |
| Long term receivables total | 633.89 | 559.09 | 640.54 | 640.54 | 608.29 |
| Finished products/goods | 645.84 | 292.11 | 123.97 | 3.91 | |
| Inventories total | 645.84 | 292.11 | 123.97 | 3.91 | |
| Current trade debtors | 263.60 | 409.83 | 290.83 | ||
| Current amounts owed by group member comp. | 2.02 | ||||
| Current other receivables | 1 850.06 | 406.30 | |||
| Current deferred tax assets | 82.98 | 121.56 | |||
| Short term receivables total | 1 933.04 | 406.30 | 265.62 | 409.83 | 412.39 |
| Cash and bank deposits | 95.09 | 574.87 | 3 399.41 | 2 783.72 | |
| Cash and cash equivalents | 95.09 | 574.87 | 3 399.41 | 2 783.72 | |
| Balance sheet total (assets) | 3 679.73 | 1 704.78 | 1 789.17 | 4 637.87 | 3 878.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 400.00 | 122.00 | ||
| Retained earnings | 782.39 | 654.55 | 919.58 | 709.65 | 480.27 |
| Profit of the financial year | -13.44 | 665.04 | -87.94 | - 229.37 | - 520.00 |
| Shareholders equity total | 848.94 | 1 513.98 | 1 311.65 | 682.27 | 40.28 |
| Provisions | 103.80 | 89.00 | 25.18 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 361.86 | ||||
| Current trade creditors | 1 396.41 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 4.44 | 0.95 | |||
| Other non-interest bearing current liabilities | 68.07 | 66.04 | 368.53 | 3 910.41 | 3 818.63 |
| Current liabilities total | 2 830.78 | 87.00 | 388.53 | 3 930.41 | 3 838.63 |
| Balance sheet total (liabilities) | 3 679.73 | 1 704.78 | 1 789.17 | 4 637.87 | 3 878.91 |
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