Fur-Farm Yllebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38748963
Nørreholmvej 5, Hodsager 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 273.49 | 2 358.47 | 586.23 | 158.45 | 311.27 |
| Employee benefit expenses | -1 113.44 | - 121.04 | -0.27 | - 226.51 | - 392.59 |
| Other operating expenses | -29.96 | -9.95 | |||
| Total depreciation | - 580.78 | - 543.37 | - 376.85 | - 243.77 | - 220.10 |
| EBIT | - 420.73 | 1 664.10 | 209.11 | - 321.79 | - 301.42 |
| Other financial income | 1.34 | 0.67 | 0.90 | 5.81 | 246.86 |
| Other financial expenses | - 502.59 | - 408.24 | - 112.07 | -37.89 | -43.13 |
| Pre-tax profit | - 921.99 | 1 256.53 | 97.93 | - 353.87 | -97.69 |
| Income taxes | 201.98 | - 277.89 | -21.55 | 76.69 | 21.01 |
| Net earnings | - 720.01 | 978.65 | 76.38 | - 277.18 | -76.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 264.10 | 9 101.98 | 8 939.86 | 8 777.74 | 8 615.62 |
| Machinery and equipment | 735.61 | 354.36 | 139.63 | 57.98 | |
| Tangible assets total | 9 999.71 | 9 456.34 | 9 079.49 | 8 835.72 | 8 615.62 |
| Investments total | |||||
| Non-current loans receivable | 1 258.44 | 1 228.48 | 1 399.63 | 1 399.63 | 1 399.63 |
| Long term receivables total | 1 258.44 | 1 228.48 | 1 399.63 | 1 399.63 | 1 399.63 |
| Finished products/goods | 8 280.68 | 4 973.47 | 4 231.31 | 1 487.46 | |
| Inventories total | 8 280.68 | 4 973.47 | 4 231.31 | 1 487.46 | |
| Current trade debtors | 11.72 | 3.06 | |||
| Current amounts owed by group member comp. | 31.73 | 37.61 | 44.13 | 51.53 | 170.75 |
| Prepayments and accrued income | 125.32 | 125.32 | |||
| Current other receivables | 217.17 | 1.71 | 0.83 | 407.59 | 466.69 |
| Short term receivables total | 385.95 | 167.71 | 44.96 | 459.13 | 637.43 |
| Cash and bank deposits | 38.15 | 18.19 | 5 214.37 | 7 622.24 | 8 072.38 |
| Cash and cash equivalents | 38.15 | 18.19 | 5 214.37 | 7 622.24 | 8 072.38 |
| Balance sheet total (assets) | 19 962.93 | 15 844.19 | 19 969.76 | 19 804.17 | 18 725.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 8 012.60 | 7 292.60 | 8 271.24 | 8 347.63 | 6 570.45 |
| Profit of the financial year | - 720.01 | 978.65 | 76.38 | - 277.18 | -76.68 |
| Shareholders equity total | 7 342.60 | 8 321.24 | 8 397.63 | 8 120.45 | 8 043.77 |
| Provisions | 489.21 | 767.10 | 788.64 | 711.95 | 690.94 |
| Non-current loans from credit institutions | 641.96 | 591.58 | 542.04 | 517.66 | 470.31 |
| Non-current accruals and deferred income | 9 350.98 | 9 350.98 | |||
| Non-current liabilities total | 641.96 | 591.58 | 542.04 | 9 868.64 | 9 821.28 |
| Current loans from credit institutions | 6 321.48 | 4 531.29 | 49.90 | 35.00 | 43.00 |
| Current trade creditors | 837.33 | 40.53 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 4 330.36 | 1 592.46 | 10 161.56 | 1 038.13 | 96.07 |
| Current liabilities total | 11 489.17 | 6 164.28 | 10 241.46 | 1 103.13 | 169.07 |
| Balance sheet total (liabilities) | 19 962.93 | 15 844.19 | 19 969.76 | 19 804.17 | 18 725.06 |
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