TØRVEVEJENS MINKFARM ApS — Credit Rating and Financial Key Figures
CVR number: 26107474
Tørvevej 30, Sdr Farup M 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 881.63 | 2 030.62 | 1 174.89 | - 133.76 | 9 731.04 |
| Employee benefit expenses | - 433.10 | - 459.53 | - 667.42 | - 667.39 | - 707.37 |
| Total depreciation | -64.45 | -94.31 | - 129.70 | - 164.37 | - 129.19 |
| EBIT | -1 379.18 | 1 476.78 | 377.76 | - 965.53 | 8 894.48 |
| Other financial income | 1.17 | 0.22 | 1.64 | 10.08 | 30.84 |
| Other financial expenses | -10.58 | -19.04 | -16.79 | - 156.15 | |
| Pre-tax profit | -1 388.60 | 1 457.95 | 362.60 | - 955.45 | 8 769.17 |
| Income taxes | 0.01 | - 922.94 | |||
| Net earnings | -1 388.59 | 1 457.95 | 362.60 | - 955.45 | 7 846.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 816.68 | 2 769.66 | 2 722.64 | 2 675.62 | 2 504.06 |
| Buildings | 60.52 | 222.24 | 564.35 | 618.73 | 584.25 |
| Tangible assets total | 2 877.20 | 2 991.90 | 3 286.99 | 3 294.35 | 3 088.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 305.91 | 562.67 | 497.06 | 4.59 | |
| Inventories total | 1 305.91 | 562.67 | 497.06 | 4.59 | |
| Current trade debtors | 53.97 | 37.13 | |||
| Prepayments and accrued income | 7.02 | 7.25 | 6.26 | ||
| Current other receivables | 127.86 | 114.84 | 865.05 | 930.69 | 1 131.73 |
| Current deferred tax assets | 277.06 | ||||
| Short term receivables total | 127.86 | 114.84 | 872.07 | 991.91 | 1 452.17 |
| Other current investments | 6 316.46 | ||||
| Cash and bank deposits | 2 055.83 | 3 454.15 | 2 790.04 | 1 800.89 | |
| Cash and cash equivalents | 2 055.83 | 3 454.15 | 2 790.04 | 8 117.35 | |
| Balance sheet total (assets) | 4 310.97 | 5 725.24 | 8 110.28 | 7 080.89 | 12 657.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 5 015.40 | 3 626.82 | 5 084.77 | 5 325.37 | 4 234.92 |
| Profit of the financial year | -1 388.59 | 1 457.95 | 362.60 | - 955.45 | 7 846.23 |
| Shareholders equity total | 3 926.82 | 5 384.77 | 5 747.37 | 4 791.92 | 12 516.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 243.76 | ||||
| Current trade creditors | 24.00 | 24.00 | 30.00 | 43.95 | 117.69 |
| Current owed to participating | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Other non-interest bearing current liabilities | 116.05 | 316.13 | 132.04 | 44.16 | 23.65 |
| Accruals and deferred income | 2 200.52 | 2 200.52 | |||
| Current liabilities total | 384.16 | 340.47 | 2 362.90 | 2 288.97 | 141.68 |
| Balance sheet total (liabilities) | 4 310.97 | 5 725.24 | 8 110.28 | 7 080.89 | 12 657.83 |
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