DJELD MINKFARM ApS — Credit Rating and Financial Key Figures
CVR number: 66108015
Tim Kirkevej 88, 6980 Tim
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.76 | -5.16 | 246.48 | - 164.23 | |
| Costs of management | -59.98 | -44.27 | -39.87 | -33.02 | -45.25 |
| EBIT | -63.74 | -49.42 | -39.87 | 213.46 | - 209.48 |
| Other financial income | 502.70 | 119.09 | 106.24 | 85.10 | 10.21 |
| Other financial expenses | -25.28 | -16.02 | -11.84 | -9.94 | -4.06 |
| Pre-tax profit | 413.69 | 53.65 | 54.53 | 288.62 | - 203.32 |
| Income taxes | -0.99 | ||||
| Net earnings | 412.69 | 53.65 | 54.53 | 288.62 | - 203.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 0.40 | ||||
| Inventories total | 0.40 | ||||
| Current other receivables | 7.63 | 6.87 | 246.48 | 317.73 | |
| Current deferred tax assets | 2.27 | 0.68 | 0.36 | ||
| Short term receivables total | 9.90 | 7.55 | 0.36 | 246.48 | 317.73 |
| Other current investments | 831.64 | 422.02 | 250.96 | 759.85 | |
| Cash and bank deposits | 1 701.72 | 673.70 | 929.44 | 1 255.56 | 97.20 |
| Cash and cash equivalents | 2 533.36 | 1 095.72 | 1 180.40 | 1 255.56 | 857.05 |
| Balance sheet total (assets) | 2 543.66 | 1 103.27 | 1 180.76 | 1 502.04 | 1 174.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 414.56 | 827.25 | 880.91 | 935.43 | 1 224.05 |
| Profit of the financial year | 412.69 | 53.65 | 54.53 | 288.62 | - 203.32 |
| Shareholders equity total | 1 952.25 | 1 005.91 | 1 060.43 | 1 349.05 | 1 145.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.32 | 22.00 | 19.00 | 20.00 | 22.00 |
| Current owed to participating | 543.09 | 75.37 | 101.33 | 132.99 | 7.04 |
| Current liabilities total | 591.41 | 97.37 | 120.33 | 152.99 | 29.04 |
| Balance sheet total (liabilities) | 2 543.66 | 1 103.27 | 1 180.76 | 1 502.04 | 1 174.78 |
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