PELSDYRCENTER VESTJYLLAND A.M.B.A — Credit Rating and Financial Key Figures
CVR number: 27270735
Moeskjærvej 2, Nørlem 7620 Lemvig
tel: 97887705
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 176.24 | 7 075.59 | 1 013.66 | - 160.69 | - 632.22 |
| Employee benefit expenses | -6 773.03 | -5 690.27 | - 408.74 | - 257.17 | - 250.09 |
| Other operating expenses | -6.60 | ||||
| Total depreciation | -2 797.80 | -2 674.47 | -2 442.58 | ||
| EBIT | - 401.19 | -1 289.16 | -1 837.66 | - 417.86 | - 882.32 |
| Other financial income | 12.21 | 1.13 | 2.06 | 1.78 | |
| Other financial expenses | - 188.92 | - 181.11 | - 440.84 | - 572.11 | - 500.54 |
| Pre-tax profit | - 590.11 | -1 458.06 | -2 277.36 | - 987.91 | -1 381.08 |
| Income taxes | -44.62 | -49.05 | -49.72 | -34.92 | |
| Net earnings | - 634.72 | -1 507.11 | -2 327.08 | -1 022.83 | -1 381.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 363.37 | 20 084.94 | 18 854.67 | 18 854.67 | 18 854.67 |
| Buildings | 5 367.66 | 4 615.25 | 3 402.94 | 3 402.94 | 3 402.94 |
| Tangible assets total | 26 731.02 | 24 700.19 | 22 257.61 | 22 257.61 | 22 257.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 284.51 | ||||
| Inventories total | 284.51 | ||||
| Current trade debtors | 243.51 | 425.99 | 123.98 | 95.80 | 23.30 |
| Prepayments and accrued income | 87.27 | 68.60 | 24.19 | 37.27 | 39.27 |
| Current other receivables | 114.41 | 34.67 | 332.00 | 3.00 | 49.62 |
| Short term receivables total | 445.19 | 529.27 | 480.17 | 136.07 | 112.19 |
| Other current investments | 6.00 | 6.00 | 6.00 | ||
| Cash and bank deposits | 50.41 | ||||
| Cash and cash equivalents | 6.00 | 6.00 | 6.00 | 50.41 | |
| Balance sheet total (assets) | 27 466.73 | 25 235.47 | 22 743.77 | 22 393.68 | 22 420.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 153.30 | 1 153.30 | 1 153.30 | 1 153.30 | 1 129.30 |
| Other reserves | 10 943.08 | 10 935.58 | 10 935.58 | 10 935.58 | 10 600.96 |
| Retained earnings | 4 299.03 | 3 664.30 | 2 157.19 | - 169.89 | -1 192.73 |
| Profit of the financial year | - 634.72 | -1 507.11 | -2 327.08 | -1 022.83 | -1 381.08 |
| Shareholders equity total | 15 760.68 | 14 246.07 | 11 918.99 | 10 896.15 | 9 156.45 |
| Non-current loans from credit institutions | 2 440.63 | ||||
| Non-current leasing loans | 744.12 | 574.43 | |||
| Non-current accruals and deferred income | 12 722.79 | ||||
| Non-current other liabilities | 4 386.70 | 1 369.78 | 4 159.51 | ||
| Non-current deferred tax liabilities | 1 085.38 | 382.65 | |||
| Non-current liabilities total | 5 130.82 | 1 944.20 | 6 600.14 | 1 085.38 | 13 105.44 |
| Current loans from credit institutions | 3 922.34 | 5 564.92 | 3 830.00 | 9 326.88 | |
| Current trade creditors | 142.74 | 191.03 | 173.37 | 516.82 | 97.82 |
| Short-term deferred tax liabilities | 22.78 | 49.66 | 78.77 | 74.64 | 3.92 |
| Other non-interest bearing current liabilities | 2 487.37 | 3 239.57 | 142.51 | 493.81 | 56.57 |
| Current liabilities total | 6 575.23 | 9 045.19 | 4 224.65 | 10 412.14 | 158.31 |
| Balance sheet total (liabilities) | 27 466.73 | 25 235.47 | 22 743.77 | 22 393.68 | 22 420.20 |
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