NORDJYDSK MINKFODER A/S — Credit Rating and Financial Key Figures
CVR number: 29848408
Jennetvej 312, 9982 Ålbæk
oso@lumino.dk
tel: 98488222
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 187.32 | 11 924.80 | 11 121.80 | 8 490.31 |
| Employee benefit expenses | -6 724.34 | -6 219.46 | -6 405.48 | -7 761.73 |
| Other operating expenses | -36.88 | |||
| Total depreciation | -4 044.42 | -3 125.99 | -2 813.96 | -2 596.01 |
| EBIT | -5 618.31 | 2 579.36 | 1 902.36 | -1 867.43 |
| Other financial income | 25.90 | 18.89 | 20.38 | 21.69 |
| Other financial expenses | -1 468.20 | -1 710.03 | -1 411.76 | -1 033.60 |
| Income from other inv. held as non-curr. assets | 23.04 | 13.37 | 12.42 | 51.47 |
| Net income from associates (fin.) | 460.00 | |||
| Pre-tax profit | -6 577.58 | 901.59 | 523.39 | -2 827.87 |
| Income taxes | 165.10 | 550.00 | ||
| Net earnings | -6 412.48 | 901.59 | 1 073.39 | -2 827.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 203.27 | 5 545.95 | 5 312.16 | 4 853.34 |
| Buildings | 17 038.84 | 14 774.81 | 13 061.69 | 11 402.24 |
| Tangible assets total | 23 242.11 | 20 320.76 | 18 373.85 | 16 255.58 |
| Investments total | ||||
| Non-current loans receivable | 684.91 | 698.28 | 710.70 | 762.16 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 784.91 | 798.28 | 810.70 | 862.16 |
| Semifinished products | 392.75 | |||
| Finished products/goods | 2 655.27 | 2 014.42 | 2 770.08 | 2 138.93 |
| Inventories total | 3 048.02 | 2 014.42 | 2 770.08 | 2 138.93 |
| Current trade debtors | 2 117.70 | 1 697.38 | 1 690.26 | 1 420.17 |
| Current amounts owed by group member comp. | 371.33 | 403.35 | 433.73 | 455.41 |
| Prepayments and accrued income | 13.39 | |||
| Current other receivables | 470.47 | 1 083.34 | 451.80 | 344.43 |
| Current deferred tax assets | 550.00 | 550.00 | ||
| Short term receivables total | 2 972.89 | 3 184.07 | 3 125.79 | 2 770.02 |
| Cash and bank deposits | 295.94 | |||
| Cash and cash equivalents | 295.94 | |||
| Balance sheet total (assets) | 30 047.93 | 26 613.46 | 25 080.41 | 22 026.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 |
| Other reserves | 557.79 | 571.16 | 583.58 | |
| Retained earnings | 6 207.55 | - 218.31 | 670.87 | 2 327.83 |
| Profit of the financial year | -6 412.48 | 901.59 | 1 073.39 | -2 827.87 |
| Shareholders equity total | 862.85 | 1 764.44 | 2 837.83 | 9.96 |
| Non-current loans from credit institutions | 2 521.66 | 2 657.32 | 2 657.32 | 2 657.32 |
| Non-current other liabilities | 2 593.54 | 1 771.71 | 1 017.78 | 519.87 |
| Non-current liabilities total | 5 115.19 | 4 429.03 | 3 675.10 | 3 177.19 |
| Current loans from credit institutions | 9 279.84 | 8 751.92 | 8 328.08 | 8 188.48 |
| Current trade creditors | 5 257.49 | 5 251.81 | 6 590.55 | 6 984.08 |
| Other non-interest bearing current liabilities | 9 532.55 | 6 416.26 | 3 648.85 | 3 666.98 |
| Current liabilities total | 24 069.88 | 20 419.99 | 18 567.48 | 18 839.54 |
| Balance sheet total (liabilities) | 30 047.93 | 26 613.46 | 25 080.41 | 22 026.69 |
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