VOLBÆK MINKFARM ApS — Credit Rating and Financial Key Figures
CVR number: 31606802
Kirkegade 2, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 702.49 | 9 361.67 | 7 742.65 | 5 426.07 | 598.78 |
| Employee benefit expenses | -1 419.76 | - 428.57 | -2.19 | -16.04 | -97.59 |
| Other operating expenses | - 261.53 | -1 053.48 | |||
| Total depreciation | - 516.11 | - 116.87 | |||
| EBIT | -2 638.36 | 8 554.71 | 7 740.46 | 5 410.02 | - 552.29 |
| Other financial income | 53.92 | 50.19 | 397.03 | 1 201.99 | 674.66 |
| Other financial expenses | - 327.73 | - 194.62 | - 130.01 | - 410.45 | - 377.10 |
| Pre-tax profit | -2 912.16 | 8 410.28 | 8 007.48 | 6 201.57 | - 254.73 |
| Income taxes | 640.61 | -1 863.67 | - 566.95 | -85.78 | - 165.39 |
| Net earnings | -2 271.55 | 6 546.62 | 7 440.52 | 6 115.79 | - 420.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 027.72 | 4 933.21 | 4 933.21 | 4 933.21 | 4 933.21 |
| Machinery and equipment | 281.83 | 259.48 | 259.48 | 259.48 | 259.48 |
| Tangible assets total | 5 309.55 | 5 192.69 | 5 192.69 | 5 192.69 | 5 192.69 |
| Investments total | |||||
| Non-current loans receivable | 2 110.99 | 1 849.46 | 1 967.95 | 1 967.95 | 1 849.46 |
| Long term receivables total | 2 110.99 | 1 849.46 | 1 967.95 | 1 967.95 | 1 849.46 |
| Raw materials and consumables | 4 528.86 | ||||
| Finished products/goods | 1 602.88 | 3 259.20 | 2 265.91 | 526.85 | |
| Advance payments | 626.89 | ||||
| Inventories total | 6 758.63 | 3 259.20 | 2 265.91 | 526.85 | |
| Current trade debtors | 1 894.54 | 240.63 | 562.36 | 430.71 | |
| Current amounts owed by group member comp. | 2 542.27 | 9 479.43 | 8 100.37 | 1 962.58 | |
| Prepayments and accrued income | 2.87 | ||||
| Current other receivables | 253.02 | 5 532.18 | 103.16 | 705.71 | 673.24 |
| Current deferred tax assets | 236.91 | 339.93 | |||
| Short term receivables total | 2 387.35 | 8 655.02 | 10 144.94 | 9 236.79 | 2 635.82 |
| Cash and bank deposits | 2 598.24 | 53.99 | 98.01 | 12.87 | 5.73 |
| Cash and cash equivalents | 2 598.24 | 53.99 | 98.01 | 12.87 | 5.73 |
| Balance sheet total (assets) | 19 164.76 | 19 010.35 | 19 669.49 | 16 937.14 | 9 683.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 500.00 | 7 000.00 | 7 000.00 | ||
| Retained earnings | 11 281.04 | 2 509.49 | 2 056.10 | 2 496.63 | 8 612.42 |
| Profit of the financial year | -2 271.55 | 6 546.62 | 7 440.52 | 6 115.79 | - 420.11 |
| Shareholders equity total | 9 134.49 | 15 681.10 | 16 621.63 | 15 737.42 | 8 317.30 |
| Provisions | 2 096.90 | 796.60 | 692.20 | 656.00 | |
| Non-current loans from credit institutions | 675.36 | 635.33 | |||
| Non-current other liabilities | 117.42 | 126.80 | 129.46 | ||
| Non-current deferred tax liabilities | 133.99 | 138.15 | |||
| Non-current liabilities total | 792.78 | 762.13 | 129.46 | 133.99 | 138.15 |
| Current loans from credit institutions | 40.00 | 40.00 | |||
| Current trade creditors | 656.24 | 37.19 | 26.00 | 23.81 | 32.61 |
| Current owed to group member | 7 778.73 | ||||
| Short-term deferred tax liabilities | 1 867.25 | 190.18 | 201.59 | ||
| Other non-interest bearing current liabilities | 762.53 | 393.04 | 228.55 | 159.53 | 338.05 |
| Current liabilities total | 9 237.50 | 470.22 | 2 121.80 | 373.52 | 572.24 |
| Balance sheet total (liabilities) | 19 164.76 | 19 010.35 | 19 669.49 | 16 937.14 | 9 683.69 |
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