FORUM MINKFARM A/S — Credit Rating and Financial Key Figures
CVR number: 87596419
Søndertoften 47, 6800 Varde
tel: 75167873
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.87 | ||||
Costs of management | -3.03 | ||||
EBIT | -3.03 | -2.88 | -1.88 | -3.56 | -4.87 |
Other financial income | 24.71 | 28.29 | 9.21 | 19.33 | 0.97 |
Other financial expenses | -0.02 | -0.03 | -16.23 | ||
Pre-tax profit | 21.69 | 25.39 | 7.29 | 15.77 | -20.13 |
Income taxes | -5.42 | -6.35 | -1.61 | -3.94 | 5.38 |
Net earnings | 16.27 | 19.04 | 5.69 | 11.83 | -14.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 124.35 | 118.01 | 116.18 | 112.24 | 117.28 |
Short term receivables total | 124.35 | 118.01 | 116.18 | 112.24 | 117.28 |
Other current investments | 190.57 | 182.31 | 190.97 | 209.60 | 183.22 |
Cash and bank deposits | 0.89 | 4.54 | 3.39 | 0.52 | 7.66 |
Cash and cash equivalents | 191.46 | 186.85 | 194.36 | 210.13 | 190.88 |
Balance sheet total (assets) | 315.81 | 304.85 | 310.54 | 322.37 | 308.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 30.00 | ||||
Retained earnings | - 235.10 | - 218.83 | - 199.79 | - 194.10 | - 182.27 |
Profit of the financial year | 16.27 | 19.04 | 5.69 | 11.83 | -14.75 |
Shareholders equity total | 311.17 | 300.21 | 305.90 | 317.73 | 302.98 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 4.64 | 4.64 | 4.64 | 4.64 | 5.18 |
Current liabilities total | 4.64 | 4.64 | 4.64 | 4.64 | 5.18 |
Balance sheet total (liabilities) | 315.81 | 304.85 | 310.54 | 322.37 | 308.16 |
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