BRØRUP MINKFARM ApS — Credit Rating and Financial Key Figures
CVR number: 29321159
Vælding Bjergvej 18, Nørbølling 6650 Brørup
Kargo1@adr.dk
tel: 29665265
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 436.90 | 27.53 | 531.62 | 2 351.03 | 1 791.34 |
| Employee benefit expenses | - 501.92 | - 126.75 | -98.53 | -39.77 | -29.15 |
| Total depreciation | - 349.19 | - 168.99 | - 144.44 | - 120.54 | -91.28 |
| EBIT | -1 288.01 | - 268.21 | 288.65 | 2 190.71 | 1 670.92 |
| Other financial income | 0.20 | 0.17 | |||
| Other financial expenses | - 362.31 | - 307.80 | - 169.26 | - 295.80 | |
| Pre-tax profit | -1 602.56 | - 630.51 | -19.15 | 2 021.65 | 1 375.29 |
| Income taxes | 29.19 | 29.68 | |||
| Net earnings | -1 573.37 | - 600.84 | -19.15 | 2 021.65 | 1 375.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 316.69 | 2 286.09 | 2 255.48 | 2 224.87 | 2 194.26 |
| Machinery and equipment | 327.83 | 194.29 | 216.84 | 213.59 | 219.35 |
| Tangible assets total | 2 644.52 | 2 480.38 | 2 472.32 | 2 438.46 | 2 413.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 823.20 | 2 299.20 | 1 385.80 | 1 104.60 | 181.60 |
| Inventories total | 2 823.20 | 2 299.20 | 1 385.80 | 1 104.60 | 181.60 |
| Current trade debtors | 3.27 | 0.52 | 0.52 | ||
| Prepayments and accrued income | 0.29 | 0.33 | |||
| Current other receivables | 425.41 | 1 129.32 | 462.70 | 582.34 | 471.03 |
| Short term receivables total | 425.70 | 1 132.91 | 463.22 | 582.87 | 471.03 |
| Other current investments | 342.70 | ||||
| Cash and bank deposits | 298.87 | 1 371.92 | |||
| Cash and cash equivalents | 342.70 | 298.87 | 1 371.92 | ||
| Balance sheet total (assets) | 6 236.12 | 5 912.49 | 4 321.34 | 4 424.79 | 4 438.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 075.78 | -3 649.15 | -4 249.99 | -4 269.14 | -2 247.49 |
| Profit of the financial year | -1 573.37 | - 600.84 | -19.15 | 2 021.65 | 1 375.29 |
| Shareholders equity total | -3 524.15 | -4 124.99 | -4 144.14 | -2 122.49 | - 747.20 |
| Non-current loans from credit institutions | 1 008.15 | 964.90 | 920.41 | 890.74 | 863.53 |
| Non-current liabilities total | 1 008.15 | 964.90 | 920.41 | 890.74 | 863.53 |
| Current loans from credit institutions | 1 136.02 | 1 288.20 | 1 722.54 | 31.40 | 28.95 |
| Current trade creditors | 11.40 | 61.37 | |||
| Current owed to participating | 412.51 | 420.61 | 389.94 | 304.61 | |
| Current owed to group member | 4 812.95 | 4 801.59 | 4 822.53 | 4 803.72 | 3 899.90 |
| Other non-interest bearing current liabilities | 2 791.75 | 2 508.90 | 579.38 | 431.50 | 88.38 |
| Current liabilities total | 8 752.12 | 9 072.57 | 7 545.07 | 5 656.55 | 4 321.84 |
| Balance sheet total (liabilities) | 6 236.12 | 5 912.49 | 4 321.34 | 4 424.79 | 4 438.17 |
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