BORNHOLMER MINKFARM ApS — Credit Rating and Financial Key Figures
CVR number: 35236813
Stensebyvejen 15, Bodilsker 3730 Nexø
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.00 | 679.00 | - 307.00 | 972.00 | -23.83 |
| Employee benefit expenses | -1 235.00 | -1 356.00 | - 962.00 | -22.00 | |
| Other operating expenses | -4.00 | -2.00 | |||
| Total depreciation | - 681.00 | - 682.00 | - 698.00 | - 615.00 | - 614.73 |
| EBIT | - 668.00 | -1 359.00 | -1 971.00 | 335.00 | - 640.56 |
| Other financial income | 15.00 | 8.00 | 32.00 | 21.00 | 18.32 |
| Other financial expenses | - 235.00 | - 157.00 | - 261.00 | - 155.00 | -40.94 |
| Pre-tax profit | - 888.00 | -1 508.00 | -2 200.00 | 201.00 | - 663.18 |
| Income taxes | 195.00 | 332.00 | - 450.00 | ||
| Net earnings | - 693.00 | -1 176.00 | -2 650.00 | 201.00 | - 663.18 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 558.00 | 4 004.00 | 3 449.00 | 2 698.00 | 2 151.94 |
| Machinery and equipment | 933.00 | 801.00 | 691.00 | 259.00 | 190.03 |
| Tangible assets total | 5 491.00 | 4 805.00 | 4 140.00 | 2 957.00 | 2 341.97 |
| Other receivables | 55.00 | 55.00 | 71.00 | ||
| Investments total | 55.00 | 55.00 | 71.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 420.00 | 1 360.00 | |||
| Finished products/goods | 4 218.00 | 3 072.00 | 1 262.00 | 6.00 | 6.43 |
| Inventories total | 5 638.00 | 4 432.00 | 1 262.00 | 6.00 | 6.43 |
| Current other receivables | 199.00 | 340.00 | 2 140.00 | 0.10 | |
| Current deferred tax assets | 118.00 | 450.00 | |||
| Short term receivables total | 317.00 | 790.00 | 2 140.00 | 0.10 | |
| Cash and bank deposits | 70.00 | 311.00 | 17.00 | 39.00 | 29.31 |
| Cash and cash equivalents | 70.00 | 311.00 | 17.00 | 39.00 | 29.31 |
| Balance sheet total (assets) | 11 571.00 | 10 393.00 | 7 630.00 | 3 002.00 | 2 377.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 100.00 | 100.00 |
| Share premium account | 4 980.00 | ||||
| Retained earnings | 267.00 | - 426.00 | -1 602.00 | -4 253.00 | 928.41 |
| Profit of the financial year | - 693.00 | -1 176.00 | -2 650.00 | 201.00 | - 663.18 |
| Shareholders equity total | - 346.00 | -1 522.00 | -4 172.00 | 1 028.00 | 365.23 |
| Non-current liabilities total | |||||
| Advances received | 201.00 | 2 291.00 | 1 893.00 | ||
| Current trade creditors | 92.00 | 115.00 | 165.00 | 13.00 | 12.86 |
| Current owed to participating | 5 764.00 | ||||
| Current owed to group member | 5 775.00 | 9 398.00 | 9 633.00 | 1 888.00 | 1 998.77 |
| Other non-interest bearing current liabilities | 85.00 | 111.00 | 111.00 | 73.00 | 0.94 |
| Current liabilities total | 11 917.00 | 11 915.00 | 11 802.00 | 1 974.00 | 2 012.58 |
| Balance sheet total (liabilities) | 11 571.00 | 10 393.00 | 7 630.00 | 3 002.00 | 2 377.81 |
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