LILLELYST MINKFARM OG PELSERI JENS NØHR OG SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 89616611
Tonne Kjærsvej 30, Erritsø 7000 Fredericia
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 968.77 | 2 913.84 | 288.63 | 553.15 | -26.73 |
| Employee benefit expenses | -1 077.77 | -1 415.31 | - 877.81 | -6.80 | |
| Other operating expenses | - 103.10 | -6.53 | |||
| Total depreciation | -96.31 | -69.61 | -63.58 | -4.21 | |
| EBIT | 691.59 | 1 422.39 | - 652.75 | 542.13 | -26.73 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -49.50 | -96.25 | -30.55 | -22.81 | -43.12 |
| Pre-tax profit | 642.09 | 1 326.14 | - 683.30 | 519.32 | -69.82 |
| Income taxes | - 143.50 | - 216.21 | 15.99 | ||
| Net earnings | 498.59 | 1 109.93 | - 667.31 | 519.32 | -69.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 814.39 | 1 772.92 | 1 743.08 | ||
| Machinery and equipment | 77.72 | 37.95 | 4.21 | ||
| Tangible assets total | 2 892.11 | 1 810.87 | 1 747.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 909.55 | 768.64 | 0.50 | ||
| Short term receivables total | 909.55 | 768.64 | 0.50 | ||
| Cash and bank deposits | 591.39 | 1 069.43 | 433.25 | 2 389.32 | 1 193.68 |
| Cash and cash equivalents | 591.39 | 1 069.43 | 433.25 | 2 389.32 | 1 193.68 |
| Balance sheet total (assets) | 4 393.05 | 3 648.94 | 2 180.55 | 2 389.32 | 1 194.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 211.60 | 216.00 | 221.20 | 226.00 | 972.08 |
| Retained earnings | 1 139.57 | 527.16 | 1 415.89 | 522.58 | 69.82 |
| Profit of the financial year | 498.59 | 1 109.93 | - 667.31 | 519.32 | -69.82 |
| Shareholders equity total | 2 049.76 | 2 053.09 | 1 169.78 | 1 467.90 | 1 172.08 |
| Provisions | 35.59 | 15.98 | |||
| Non-current loans from credit institutions | 1 778.22 | 897.63 | 843.92 | ||
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | ||
| Non-current liabilities total | 1 793.22 | 912.63 | 858.92 | ||
| Current loans from credit institutions | 99.00 | 55.00 | 55.20 | 845.41 | |
| Current owed to participating | 15.04 | 10.16 | 7.62 | 7.62 | 7.11 |
| Short-term deferred tax liabilities | 138.71 | 235.83 | |||
| Other non-interest bearing current liabilities | 261.74 | 366.24 | 89.03 | 68.39 | 15.00 |
| Current liabilities total | 514.48 | 667.23 | 151.84 | 921.41 | 22.11 |
| Balance sheet total (liabilities) | 4 393.05 | 3 648.94 | 2 180.55 | 2 389.32 | 1 194.18 |
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