VOLBÆK MINKFARM ApS — Credit Rating and Financial Key Figures
CVR number: 31606802
Kirkegade 2, 9600 Aars
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 231.80 | - 702.49 | 9 361.67 | 7 742.65 | 5 426.07 |
| Employee benefit expenses | -2 128.47 | -1 419.76 | - 428.57 | -2.19 | -16.04 |
| Other operating expenses | - 261.53 | ||||
| Total depreciation | - 611.36 | - 516.11 | - 116.87 | ||
| EBIT | -2 971.64 | -2 638.36 | 8 554.71 | 7 740.46 | 5 410.02 |
| Other financial income | 44.31 | 53.92 | 50.19 | 397.03 | 1 201.99 |
| Other financial expenses | - 351.52 | - 327.73 | - 194.62 | - 130.01 | - 410.45 |
| Pre-tax profit | -3 278.84 | -2 912.16 | 8 410.28 | 8 007.48 | 6 201.57 |
| Income taxes | 714.37 | 640.61 | -1 863.67 | - 566.95 | -85.78 |
| Net earnings | -2 564.47 | -2 271.55 | 6 546.62 | 7 440.52 | 6 115.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 398.28 | 5 027.72 | 4 933.21 | 4 933.21 | 4 933.21 |
| Machinery and equipment | 325.22 | 281.83 | 259.48 | 259.48 | 259.48 |
| Tangible assets total | 5 723.50 | 5 309.55 | 5 192.69 | 5 192.69 | 5 192.69 |
| Investments total | |||||
| Non-current loans receivable | 2 191.58 | 2 110.99 | 1 849.46 | 1 967.95 | 1 967.95 |
| Long term receivables total | 2 191.58 | 2 110.99 | 1 849.46 | 1 967.95 | 1 967.95 |
| Semifinished products | 5 100.00 | ||||
| Raw materials and consumables | 4 528.86 | ||||
| Finished products/goods | 901.80 | 1 602.88 | 3 259.20 | 2 265.91 | 526.85 |
| Advance payments | 620.49 | 626.89 | |||
| Inventories total | 6 622.29 | 6 758.63 | 3 259.20 | 2 265.91 | 526.85 |
| Current trade debtors | 2 967.50 | 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 | ||
| Prepayments and accrued income | 9.04 | 2.87 | |||
| Current other receivables | 2 530.99 | 253.02 | 5 532.18 | 103.16 | 705.71 |
| Current deferred tax assets | 702.97 | 236.91 | 339.93 | ||
| Short term receivables total | 6 210.51 | 2 387.35 | 8 655.02 | 10 144.94 | 9 236.79 |
| Cash and bank deposits | 443.81 | 2 598.24 | 53.99 | 98.01 | 12.87 |
| Cash and cash equivalents | 443.81 | 2 598.24 | 53.99 | 98.01 | 12.87 |
| Balance sheet total (assets) | 21 191.68 | 19 164.76 | 19 010.35 | 19 669.49 | 16 937.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 13 845.51 | 11 281.04 | 2 509.49 | 2 056.10 | 2 496.63 |
| Profit of the financial year | -2 564.47 | -2 271.55 | 6 546.62 | 7 440.52 | 6 115.79 |
| Shareholders equity total | 11 406.04 | 9 134.49 | 15 681.10 | 16 621.63 | 15 737.42 |
| Provisions | 403.70 | 2 096.90 | 796.60 | 692.20 | |
| Non-current loans from credit institutions | 714.86 | 675.36 | 635.33 | ||
| Non-current other liabilities | 10.46 | 117.42 | 126.80 | 129.46 | 133.99 |
| Non-current liabilities total | 725.33 | 792.78 | 762.13 | 129.46 | 133.99 |
| Current loans from credit institutions | 43.55 | 40.00 | 40.00 | ||
| Current trade creditors | 516.60 | 656.24 | 37.19 | 26.00 | 23.81 |
| Current owed to group member | 7 436.13 | 7 778.73 | |||
| Short-term deferred tax liabilities | 1 867.25 | 190.18 | |||
| Other non-interest bearing current liabilities | 660.34 | 762.53 | 393.04 | 228.55 | 159.53 |
| Current liabilities total | 8 656.61 | 9 237.50 | 470.22 | 2 121.80 | 373.52 |
| Balance sheet total (liabilities) | 21 191.68 | 19 164.76 | 19 010.35 | 19 669.49 | 16 937.13 |
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