LØGAGER MINKFARM A/S — Credit Rating and Financial Key Figures
CVR number: 31346827
Løgagervej 42, 6973 Ørnhøj
tel: 97386440
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.03 | 15 659.24 | 1 893.98 | 18 747.47 | 19 576.24 |
| Employee benefit expenses | -19.96 | -4 069.27 | -1 866.12 | - 379.18 | - 183.50 |
| Other operating expenses | -46.60 | -2 928.14 | |||
| Total depreciation | -1 359.74 | -1 860.57 | - 608.93 | - 399.78 | -99.16 |
| EBIT | -1 444.81 | 9 682.80 | - 581.07 | 17 968.51 | 16 365.44 |
| Other financial income | 2.78 | 1.39 | 0.18 | 0.20 | 45.32 |
| Other financial expenses | - 988.15 | -1 220.22 | -1 889.68 | -1 391.34 | -1 151.79 |
| Pre-tax profit | -2 430.18 | 8 463.98 | -2 470.57 | 16 577.37 | 15 258.97 |
| Income taxes | - 223.12 | -2 122.48 | 484.92 | 255.61 | 2 963.11 |
| Net earnings | -2 653.30 | 6 341.49 | -1 985.65 | 16 832.98 | 18 222.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 319.81 | 41 360.10 | 41 070.25 | 40 719.83 | 11 436.04 |
| Machinery and equipment | 3 588.42 | 2 506.09 | 2 256.36 | 2 207.01 | 2 157.65 |
| Advance payments and construction in progress | 29.60 | ||||
| Other tangible assets | 11.20 | 12.00 | 12.80 | 26.00 | |
| Tangible assets total | 45 949.03 | 43 878.19 | 43 339.41 | 42 952.83 | 13 593.69 |
| Investments total | |||||
| Non-current loans receivable | 4 088.42 | 3 921.71 | 3 922.27 | 4 055.07 | 4 057.41 |
| Long term receivables total | 4 088.42 | 3 921.71 | 3 922.27 | 4 055.07 | 4 057.41 |
| Finished products/goods | 256.62 | 21 735.56 | 19 214.72 | 17 432.24 | 12 358.64 |
| Inventories total | 256.62 | 21 735.56 | 19 214.72 | 17 432.24 | 12 358.64 |
| Current trade debtors | 446.74 | 1 065.17 | 766.57 | 350.67 | 0.64 |
| Current amounts owed by group member comp. | 571.58 | 1 799.55 | |||
| Prepayments and accrued income | 7.28 | 0.93 | |||
| Current other receivables | 131.04 | 6 660.86 | 3 467.98 | ||
| Current deferred tax assets | 220.03 | 1 406.70 | |||
| Short term receivables total | 585.06 | 7 726.03 | 4 234.55 | 1 143.21 | 3 206.89 |
| Cash and bank deposits | 561.65 | 586.16 | 5 564.09 | ||
| Cash and cash equivalents | 561.65 | 586.16 | 5 564.09 | ||
| Balance sheet total (assets) | 51 440.78 | 77 847.67 | 70 710.95 | 65 583.36 | 38 780.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 22.92 | 22.92 | 22.92 | ||
| Shares repurchased | 4 500.00 | 4 100.00 | 6 000.00 | 8 000.00 | |
| Other reserves | 22.92 | ||||
| Retained earnings | 13 385.91 | 6 232.61 | 8 474.11 | 488.46 | 9 321.44 |
| Profit of the financial year | -2 653.30 | 6 341.49 | -1 985.65 | 16 832.98 | 18 222.09 |
| Shareholders equity total | 11 255.53 | 17 597.02 | 11 111.38 | 23 844.36 | 36 043.52 |
| Provisions | 2 330.34 | 1 845.42 | 2 381.42 | 825.00 | |
| Non-current loans from credit institutions | 58 326.47 | 27 776.02 | 26 296.98 | 25 198.25 | |
| Non-current other liabilities | -29 163.24 | ||||
| Non-current liabilities total | 29 163.24 | 27 776.02 | 26 296.98 | 25 198.25 | |
| Current loans from credit institutions | 17 516.46 | 1 890.87 | 1 535.02 | 1 468.86 | 0.56 |
| Current trade creditors | 217.19 | 136.63 | 54.00 | 182.85 | 146.28 |
| Current owed to participating | 380.49 | 37.64 | 33.46 | 32.47 | |
| Current owed to group member | 773.58 | 27 434.05 | 29 215.76 | 12 047.65 | 608.55 |
| Other non-interest bearing current liabilities | -7 485.21 | 302.24 | 614.75 | 426.53 | 1 124.34 |
| Current liabilities total | 11 022.01 | 30 144.28 | 31 457.18 | 14 159.34 | 1 912.20 |
| Balance sheet total (liabilities) | 51 440.78 | 77 847.67 | 70 710.95 | 65 583.36 | 38 780.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.