HORSLUND MINKFARM ApS — Credit Rating and Financial Key Figures
CVR number: 31607914
Kratvej 2, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.95 | -35.22 | 3 625.70 | 2 807.65 | 627.07 |
| Employee benefit expenses | - 713.20 | - 557.84 | - 549.18 | - 119.65 | -35.59 |
| Other operating expenses | -2.33 | -99.12 | |||
| Total depreciation | -57.10 | -16.93 | -24.23 | -14.97 | -12.60 |
| EBIT | 212.66 | - 612.33 | 3 052.29 | 2 573.91 | 578.88 |
| Other financial income | 1.53 | 1.58 | 1.65 | 8.83 | 19.19 |
| Other financial expenses | - 130.55 | - 252.30 | - 104.34 | -42.12 | |
| Pre-tax profit | 83.63 | - 863.04 | 2 949.59 | 2 540.61 | 598.08 |
| Income taxes | -16.78 | 189.90 | 84.70 | 113.14 | -66.91 |
| Net earnings | 66.85 | - 673.14 | 3 034.30 | 2 653.75 | 531.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.62 | 20.85 | 59.62 | 37.80 | 25.20 |
| Tangible assets total | 36.62 | 20.85 | 59.62 | 37.80 | 25.20 |
| Other receivables | 163.00 | 163.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 163.00 | 163.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Finished products/goods | 5 557.58 | 4 274.98 | 3 363.15 | 1 476.38 | |
| Inventories total | 5 557.58 | 4 274.98 | 3 363.15 | 1 476.38 | |
| Current amounts owed by group member comp. | 91.17 | 294.83 | |||
| Prepayments and accrued income | 45.78 | 14.74 | 54.60 | 137.53 | 8.33 |
| Current other receivables | 295.74 | 41.19 | 42.84 | 44.55 | 8.65 |
| Current deferred tax assets | 59.00 | 80.50 | 13.59 | ||
| Short term receivables total | 341.53 | 55.93 | 156.44 | 353.76 | 325.40 |
| Cash and bank deposits | 3 534.03 | 1 288.93 | |||
| Cash and cash equivalents | 3 534.03 | 1 288.93 | |||
| Balance sheet total (assets) | 6 338.73 | 4 754.77 | 3 919.21 | 5 741.97 | 1 979.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 571.43 | 571.43 | 571.43 | 571.43 | 571.43 |
| Shares repurchased | 4 000.00 | 1 000.00 | |||
| Retained earnings | - 390.47 | - 323.62 | - 996.76 | -1 962.47 | - 308.71 |
| Profit of the financial year | 66.85 | - 673.14 | 3 034.30 | 2 653.75 | 531.16 |
| Shareholders equity total | 247.81 | - 425.33 | 2 608.96 | 5 262.72 | 1 793.88 |
| Provisions | 159.50 | 25.70 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 672.10 | 1 830.91 | 122.60 | ||
| Current trade creditors | 1 912.91 | 202.19 | 32.00 | 54.33 | 32.00 |
| Current owed to participating | 153.65 | ||||
| Current owed to group member | 1 902.78 | 2 956.43 | 1 030.51 | ||
| Other non-interest bearing current liabilities | 443.63 | 164.87 | 125.14 | 424.92 | |
| Current liabilities total | 5 931.42 | 5 154.40 | 1 310.25 | 479.25 | 185.65 |
| Balance sheet total (liabilities) | 6 338.73 | 4 754.77 | 3 919.21 | 5 741.97 | 1 979.53 |
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