GIVELGAARD MINK ApS — Credit Rating and Financial Key Figures
CVR number: 34722889
Restrup Kærvej 59, 9240 Nibe
jesperga@hotmail.com
tel: 22897505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 231.46 | 115.59 | 50.82 | -50.17 | -41.01 |
| Employee benefit expenses | -4.09 | -20.38 | -13.82 | -15.76 | -17.85 |
| Total depreciation | -68.77 | -68.77 | -68.77 | -68.77 | -63.77 |
| EBIT | -1 304.33 | 26.44 | -31.77 | - 134.70 | - 122.63 |
| Other financial income | 39.69 | ||||
| Other financial expenses | - 242.02 | - 159.53 | - 147.11 | - 181.41 | - 228.24 |
| Pre-tax profit | -1 546.34 | - 133.09 | - 139.19 | - 316.11 | - 350.87 |
| Net earnings | -1 546.34 | - 133.09 | - 139.19 | - 316.11 | - 350.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 135.16 | 4 071.39 | 4 007.62 | 3 943.85 | 3 880.08 |
| Machinery and equipment | 15.00 | 10.00 | 5.00 | ||
| Tangible assets total | 4 150.16 | 4 081.39 | 4 012.62 | 3 943.85 | 3 880.08 |
| Investments total | |||||
| Non-current loans receivable | 574.18 | 574.18 | 574.18 | 574.18 | 574.18 |
| Long term receivables total | 574.18 | 574.18 | 574.18 | 574.18 | 574.18 |
| Raw materials and consumables | 958.76 | 432.08 | 177.10 | ||
| Inventories total | 958.76 | 432.08 | 177.10 | ||
| Prepayments and accrued income | 39.16 | 32.71 | 34.76 | 32.70 | 37.85 |
| Current other receivables | 63.47 | 99.80 | 112.19 | 96.00 | 125.44 |
| Short term receivables total | 102.62 | 132.52 | 146.94 | 128.70 | 163.29 |
| Balance sheet total (assets) | 5 785.72 | 5 220.16 | 4 910.84 | 4 646.73 | 4 617.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 |
| Retained earnings | -4 328.64 | -5 874.98 | -6 008.07 | -6 147.26 | -6 463.37 |
| Profit of the financial year | -1 546.34 | - 133.09 | - 139.19 | - 316.11 | - 350.87 |
| Shareholders equity total | -5 573.98 | -5 707.07 | -5 846.26 | -6 162.37 | -6 513.23 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 10 121.23 | 9 930.44 | 9 656.74 | 9 524.39 | 9 462.78 |
| Non-current other liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current liabilities total | 10 121.23 | 9 930.44 | 9 656.74 | 9 524.39 | 9 462.78 |
| Current loans from credit institutions | 301.42 | 838.60 | 1 002.18 | 1 242.01 | 1 647.24 |
| Current trade creditors | 836.35 | 136.06 | 21.80 | 17.51 | 17.98 |
| Current owed to participating | 2.62 | 2.62 | 4.25 | 0.25 | 2.77 |
| Other non-interest bearing current liabilities | 98.08 | 19.52 | 72.14 | 24.93 | |
| Current liabilities total | 1 238.47 | 996.80 | 1 100.36 | 1 284.70 | 1 668.00 |
| Balance sheet total (liabilities) | 5 785.72 | 5 220.16 | 4 910.84 | 4 646.73 | 4 617.55 |
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