BORK PELSDYRFARM ApS — Credit Rating and Financial Key Figures
CVR number: 82117717
Anerbjergevej 2, Sdr Bork 6893 Hemmet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.59 | 1 542.86 | 15 512.00 | 7 449.08 | 1 220.15 |
| Employee benefit expenses | -2 014.94 | -1 344.80 | -1.49 | ||
| Other operating expenses | -23.93 | -17.06 | |||
| Total depreciation | - 349.02 | - 349.01 | - 349.01 | - 318.16 | - 305.27 |
| EBIT | -1 845.37 | - 150.95 | 15 140.54 | 7 113.87 | 914.88 |
| Other financial income | 0.05 | 293.75 | 316.91 | 448.68 | |
| Other financial expenses | - 120.32 | - 106.07 | -38.32 | -15.43 | -0.00 |
| Pre-tax profit | -1 965.69 | - 256.97 | 15 395.96 | 7 415.34 | 1 363.56 |
| Income taxes | 432.44 | 56.55 | -1 153.13 | -2.82 | - 238.56 |
| Net earnings | -1 533.25 | - 200.42 | 14 242.83 | 7 412.53 | 1 125.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 852.98 | 1 582.00 | 1 311.02 | 1 040.03 | 769.05 |
| Machinery and equipment | 308.05 | 230.03 | 152.00 | 69.83 | 35.54 |
| Tangible assets total | 2 161.04 | 1 812.03 | 1 463.01 | 1 109.86 | 804.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 255.85 | 1 921.40 | 1 799.80 | 1 043.20 | |
| Inventories total | 8 255.85 | 1 921.40 | 1 799.80 | 1 043.20 | |
| Current trade debtors | 5.59 | 0.74 | 27.46 | 503.31 | |
| Current amounts owed by group member comp. | 244.90 | 3 979.29 | 10 053.60 | 7 455.52 | 9 648.27 |
| Prepayments and accrued income | 513.22 | 7.18 | 25.32 | 18.47 | |
| Current other receivables | 1 194.84 | 59.91 | 327.58 | ||
| Short term receivables total | 1 958.55 | 3 987.21 | 10 166.28 | 8 304.87 | 9 648.27 |
| Cash and bank deposits | 0.97 | 461.76 | 8 779.13 | 7 118.24 | 1 022.24 |
| Cash and cash equivalents | 0.97 | 461.76 | 8 779.13 | 7 118.24 | 1 022.24 |
| Balance sheet total (assets) | 12 376.41 | 8 182.40 | 22 208.22 | 17 576.17 | 11 475.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 11 000.00 | 7 500.00 | 8 000.00 | ||
| Retained earnings | 7 757.91 | 6 224.67 | -4 975.75 | 1 767.08 | 1 179.60 |
| Profit of the financial year | -1 533.25 | - 200.42 | 14 242.83 | 7 412.53 | 1 125.00 |
| Shareholders equity total | 6 824.67 | 6 624.25 | 20 867.08 | 17 279.60 | 10 904.60 |
| Provisions | 447.59 | 111.89 | 46.54 | 3.11 | |
| Non-current other liabilities | 46.75 | ||||
| Non-current liabilities total | 46.75 | ||||
| Current loans from credit institutions | 977.86 | ||||
| Current trade creditors | 869.65 | 53.89 | 52.19 | 37.64 | 45.00 |
| Current owed to group member | 1 456.48 | ||||
| Short-term deferred tax liabilities | 707.89 | 1 218.49 | 46.24 | 241.67 | |
| Other non-interest bearing current liabilities | 1 753.41 | 684.47 | 23.93 | 209.57 | 283.83 |
| Current liabilities total | 5 057.40 | 1 446.26 | 1 294.61 | 293.46 | 570.50 |
| Balance sheet total (liabilities) | 12 376.41 | 8 182.40 | 22 208.22 | 17 576.17 | 11 475.10 |
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