LØGAGER MINKFARM A/S — Credit Rating and Financial Key Figures
CVR number: 31346827
Løgagervej 42, 6973 Ørnhøj
tel: 97386440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 659.24 | 1 893.98 | 18 747.47 | 19 576.08 | - 265.03 |
| Employee benefit expenses | -4 069.27 | -1 866.12 | - 379.18 | - 183.34 | - 133.56 |
| Other operating expenses | -46.60 | -2 928.14 | - 241.46 | ||
| Total depreciation | -1 860.57 | - 608.93 | - 399.78 | -99.16 | -89.93 |
| EBIT | 9 682.80 | - 581.07 | 17 968.51 | 16 365.44 | - 729.98 |
| Other financial income | 1.39 | 0.18 | 0.20 | 45.32 | 83.92 |
| Other financial expenses | -1 220.22 | -1 889.68 | -1 391.34 | -1 151.79 | -73.29 |
| Pre-tax profit | 8 463.98 | -2 470.57 | 16 577.37 | 15 258.97 | - 719.35 |
| Income taxes | -2 122.48 | 484.92 | 255.61 | 2 963.11 | 81.07 |
| Net earnings | 6 341.49 | -1 985.65 | 16 832.98 | 18 222.09 | - 638.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 360.10 | 41 070.25 | 40 719.83 | 11 436.04 | 11 536.65 |
| Machinery and equipment | 2 506.09 | 2 256.36 | 2 207.01 | 2 157.65 | 2 118.36 |
| Other tangible assets | 12.00 | 12.80 | 26.00 | ||
| Tangible assets total | 43 878.19 | 43 339.41 | 42 952.83 | 13 593.69 | 13 655.01 |
| Investments total | |||||
| Non-current loans receivable | 3 921.71 | 3 922.27 | 4 055.07 | 4 057.41 | 3 922.55 |
| Long term receivables total | 3 921.71 | 3 922.27 | 4 055.07 | 4 057.41 | 3 922.55 |
| Finished products/goods | 21 735.56 | 19 214.72 | 17 432.24 | 12 358.64 | 6 820.24 |
| Inventories total | 21 735.56 | 19 214.72 | 17 432.24 | 12 358.64 | 6 820.24 |
| Current trade debtors | 1 065.17 | 766.57 | 350.67 | 0.64 | |
| Current amounts owed by group member comp. | 571.58 | 1 799.55 | 2 414.64 | ||
| Prepayments and accrued income | 0.93 | ||||
| Current other receivables | 6 660.86 | 3 467.98 | 102.93 | ||
| Current deferred tax assets | 220.03 | 1 406.70 | |||
| Short term receivables total | 7 726.03 | 4 234.55 | 1 143.21 | 3 206.89 | 2 517.57 |
| Cash and bank deposits | 586.16 | 5 564.09 | 1 571.30 | ||
| Cash and cash equivalents | 586.16 | 5 564.09 | 1 571.30 | ||
| Balance sheet total (assets) | 77 847.67 | 70 710.95 | 65 583.36 | 38 780.72 | 28 486.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 6 000.00 |
| Retained earnings | 6 232.61 | 8 474.11 | 488.46 | 9 321.44 | 21 543.52 |
| Profit of the financial year | 6 341.49 | -1 985.65 | 16 832.98 | 18 222.09 | - 638.28 |
| Shareholders equity total | 17 597.02 | 11 111.38 | 23 844.36 | 36 043.52 | 27 405.24 |
| Provisions | 2 330.34 | 1 845.42 | 2 381.42 | 825.00 | 718.00 |
| Non-current loans from credit institutions | 27 776.02 | 26 296.98 | 25 198.25 | ||
| Non-current liabilities total | 27 776.02 | 26 296.98 | 25 198.25 | ||
| Current loans from credit institutions | 1 890.87 | 1 535.02 | 1 468.86 | 0.56 | |
| Current trade creditors | 136.63 | 54.00 | 182.85 | 146.28 | 361.91 |
| Current owed to participating | 380.49 | 37.64 | 33.46 | 32.47 | 0.53 |
| Current owed to group member | 27 434.05 | 29 215.76 | 12 047.65 | 608.55 | |
| Other non-interest bearing current liabilities | 302.24 | 614.75 | 426.53 | 1 124.34 | 0.98 |
| Current liabilities total | 30 144.28 | 31 457.18 | 14 159.34 | 1 912.20 | 363.43 |
| Balance sheet total (liabilities) | 77 847.67 | 70 710.95 | 65 583.36 | 38 780.72 | 28 486.67 |
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