PELSDYRFARMEN NORDLAND ApS — Credit Rating and Financial Key Figures
CVR number: 66034828
Skagensvej 384, Kragskov 9981 Jerup
nordland@mail.dk
tel: 98483022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.78 | 25 944.71 | 4 096.14 | - 211.12 | - 106.30 |
| Employee benefit expenses | -2 074.64 | -1 461.31 | -1 567.67 | -1 019.78 | -2 048.63 |
| Other operating expenses | -3 513.25 | -3 348.38 | -55.00 | -1.62 | -2.14 |
| Total depreciation | - 716.97 | - 624.55 | - 175.55 | - 194.89 | - 191.89 |
| EBIT | -5 240.09 | 20 510.46 | 2 297.92 | -1 427.41 | -2 348.96 |
| Other financial income | 125.63 | 9.12 | 96.47 | 65.14 | 1 467.61 |
| Other financial expenses | -37.43 | - 152.35 | -47.88 | - 249.44 | -13.24 |
| Net income from associates (fin.) | 444.31 | 47.66 | -11.35 | ||
| Pre-tax profit | -4 707.57 | 20 414.90 | 2 346.51 | -1 611.71 | - 905.95 |
| Income taxes | - 266.76 | 609.87 | - 514.00 | 334.00 | 177.00 |
| Net earnings | -4 974.33 | 21 024.77 | 1 832.51 | -1 277.71 | - 728.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 012.94 | 1 012.94 | 1 012.94 | 1 012.94 | 1 012.94 |
| Buildings | 7 373.32 | 2 321.92 | 2 212.54 | 2 299.65 | 2 107.76 |
| Machinery and equipment | 150.00 | 150.00 | |||
| Other tangible assets | 1 623.30 | 17.29 | 13.90 | ||
| Tangible assets total | 10 159.57 | 3 484.87 | 3 225.48 | 3 329.88 | 3 134.61 |
| Participating interests | 4 173.85 | 40.00 | 28.65 | ||
| Investments total | 4 173.85 | 40.00 | 28.65 | ||
| Non-curr. owed by particip. interest comp. | 2 000.00 | ||||
| Non-current loans receivable | 152.50 | 4 224.45 | 4 095.84 | 4 095.84 | 4 095.84 |
| Non-current other receivables | 7.66 | 7.66 | 7.66 | ||
| Long term receivables total | 152.50 | 4 224.45 | 4 103.50 | 4 103.50 | 6 103.50 |
| Finished products/goods | 6 531.84 | 2 095.20 | 1 078.47 | 665.39 | 159.39 |
| Inventories total | 6 531.84 | 2 095.20 | 1 078.47 | 665.39 | 159.39 |
| Current trade debtors | 1.21 | 1.21 | 1.21 | ||
| Current amounts owed by group member comp. | 1 167.66 | 1 309.74 | 76.60 | ||
| Current owed by particip. interest comp. | 15.05 | ||||
| Current other receivables | 299.53 | 32 973.33 | 24 260.09 | 24 267.61 | 11 526.23 |
| Current deferred tax assets | 603.00 | 89.00 | 423.00 | 600.00 | |
| Short term receivables total | 300.74 | 33 577.53 | 25 517.95 | 26 000.36 | 12 217.87 |
| Other current investments | 404.55 | 79.31 | 2 120.54 | 1 925.52 | 2 026.61 |
| Cash and bank deposits | 116.62 | 355.55 | 7 680.58 | 4 274.94 | 12 723.82 |
| Cash and cash equivalents | 521.16 | 434.87 | 9 801.12 | 6 200.45 | 14 750.43 |
| Balance sheet total (assets) | 21 839.65 | 43 816.92 | 43 726.52 | 40 339.58 | 36 394.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 900.00 | 1 300.00 | |||
| Retained earnings | 25 245.03 | 20 270.70 | 39 395.47 | 39 927.98 | 36 750.27 |
| Profit of the financial year | -4 974.33 | 21 024.77 | 1 832.51 | -1 277.71 | - 728.95 |
| Shareholders equity total | 20 470.70 | 41 495.47 | 43 327.97 | 40 150.26 | 36 221.32 |
| Provisions | 9.00 | ||||
| Non-current loans from credit institutions | 479.39 | ||||
| Non-current liabilities total | 479.39 | ||||
| Current loans from credit institutions | 85.00 | ||||
| Current trade creditors | 385.62 | 813.55 | 136.07 | 54.67 | 41.18 |
| Current owed to group member | 296.02 | 1 297.45 | |||
| Other non-interest bearing current liabilities | 113.92 | 210.45 | 262.47 | 134.65 | 131.94 |
| Current liabilities total | 880.57 | 2 321.45 | 398.55 | 189.31 | 173.12 |
| Balance sheet total (liabilities) | 21 839.65 | 43 816.92 | 43 726.52 | 40 339.58 | 36 394.44 |
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