Minkfarmen Norden ApS — Credit Rating and Financial Key Figures
CVR number: 38473204
Børglum Klostervej 189, Klostermark 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 538.69 | 2 086.71 | 15 285.44 | - 380.90 | -31.18 |
| Employee benefit expenses | - 958.36 | - 956.46 | - 193.91 | -36.35 | -18.60 |
| Total depreciation | -65.30 | -65.29 | -65.30 | -65.29 | -65.29 |
| EBIT | -1 562.34 | 1 064.95 | 15 026.23 | - 482.55 | - 115.07 |
| Other financial income | 231.70 | 1.67 | 14.16 | ||
| Other financial expenses | - 558.33 | - 394.16 | - 439.71 | -23.74 | -3.59 |
| Net income from associates (fin.) | -16.05 | -28.54 | -26.86 | -29.18 | |
| Pre-tax profit | -2 120.68 | 886.44 | 14 557.98 | - 531.49 | - 133.68 |
| Income taxes | 60.00 | 215.00 | -65.00 | - 570.74 | 618.74 |
| Net earnings | -2 060.68 | 1 101.44 | 14 492.98 | -1 102.22 | 485.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 599.87 | 534.58 | 469.29 | 403.99 | 338.70 |
| Other tangible assets | 1 426.50 | ||||
| Tangible assets total | 2 026.37 | 534.58 | 469.29 | 403.99 | 338.70 |
| Investments total | |||||
| Non-current loans receivable | 213.85 | 233.44 | 159.61 | 215.43 | 186.25 |
| Long term receivables total | 213.85 | 233.44 | 159.61 | 215.43 | 186.25 |
| Finished products/goods | 4 410.00 | 1 241.92 | 579.37 | 250.70 | 3.22 |
| Inventories total | 4 410.00 | 1 241.92 | 579.37 | 250.70 | 3.22 |
| Current trade debtors | 709.20 | 7 597.04 | 13 633.19 | 9 210.25 | 6 663.02 |
| Current other receivables | 2.01 | 83.94 | 2.01 | 42.27 | 78.24 |
| Current deferred tax assets | 59.00 | 19.00 | 42.00 | ||
| Short term receivables total | 711.21 | 7 739.98 | 13 635.20 | 9 271.52 | 6 783.25 |
| Cash and bank deposits | 0.13 | 852.98 | 599.49 | ||
| Cash and cash equivalents | 0.13 | 852.98 | 599.49 | ||
| Balance sheet total (assets) | 7 361.56 | 9 749.92 | 14 843.46 | 10 994.63 | 7 910.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 600.00 | ||
| Retained earnings | -1 296.23 | -3 356.90 | -3 755.47 | 9 237.51 | 4 535.29 |
| Profit of the financial year | -2 060.68 | 1 101.44 | 14 492.98 | -1 102.22 | 485.06 |
| Shareholders equity total | -2 606.90 | -1 505.47 | 12 987.52 | 10 385.29 | 6 370.35 |
| Provisions | 156.00 | 6.00 | |||
| Non-current other liabilities | 14.00 | 42.00 | 42.00 | ||
| Non-current liabilities total | 14.00 | 42.00 | 42.00 | ||
| Current loans from credit institutions | 5 753.59 | 6 866.47 | 1 704.26 | ||
| Current trade creditors | 3 927.01 | 4 184.44 | 14.69 | 13.60 | 38.98 |
| Other non-interest bearing current liabilities | 117.87 | 162.47 | 89.00 | 595.74 | 1 501.58 |
| Current liabilities total | 9 798.47 | 11 213.39 | 1 807.95 | 609.34 | 1 540.56 |
| Balance sheet total (liabilities) | 7 361.56 | 9 749.92 | 14 843.46 | 10 994.63 | 7 910.91 |
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