HP MINKFARM ApS — Credit Rating and Financial Key Figures
CVR number: 20196572
Nørskovvej 6, Jegindø 7790 Thyholm
tel: 97879242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.41 | 1 884.93 | 8 125.09 | 5 904.54 | 482.13 |
| Employee benefit expenses | -1 419.85 | - 329.82 | - 232.16 | - 186.64 | - 164.41 |
| Total depreciation | - 714.63 | - 717.39 | - 583.73 | - 575.00 | - 284.31 |
| EBIT | -2 181.88 | 837.72 | 7 309.20 | 5 142.90 | 33.40 |
| Other financial income | 0.46 | 45.72 | 24.41 | ||
| Other financial expenses | - 639.56 | - 799.73 | - 514.54 | -20.08 | -15.89 |
| Pre-tax profit | -2 820.98 | 37.99 | 6 794.66 | 5 168.54 | 41.93 |
| Income taxes | 82.58 | 51.50 | -1 030.91 | -13.11 | |
| Net earnings | -2 738.40 | 89.49 | 6 794.66 | 4 137.63 | 28.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 117.13 | 2 948.86 | 2 634.43 | 2 320.00 | 2 202.61 |
| Buildings | 1 386.08 | 1 086.39 | 830.19 | 573.99 | 456.38 |
| Machinery and equipment | 30.56 | 17.46 | 4.37 | ||
| Tangible assets total | 4 533.76 | 4 052.72 | 3 468.99 | 2 893.99 | 2 658.98 |
| Investments total | |||||
| Non-current loans receivable | 33.34 | 33.34 | 33.34 | 1 628.26 | 1 628.26 |
| Long term receivables total | 33.34 | 33.34 | 33.34 | 1 628.26 | 1 628.26 |
| Semifinished products | 6 151.95 | ||||
| Other stocks | 1 785.50 | ||||
| Finished products/goods | 1 455.20 | 7 009.88 | 4 023.67 | 239.50 | 0.90 |
| Inventories total | 9 392.65 | 7 009.88 | 4 023.67 | 239.50 | 0.90 |
| Current trade debtors | 757.75 | 182.93 | 18.13 | ||
| Prepayments and accrued income | 40.60 | ||||
| Current other receivables | 38.45 | 14.52 | 713.53 | 24.54 | |
| Current deferred tax assets | 39.91 | 91.42 | 51.50 | ||
| Short term receivables total | 118.97 | 105.93 | 809.25 | 896.46 | 42.67 |
| Cash and bank deposits | 0.82 | 2 997.18 | 1 108.44 | 1 234.48 | |
| Cash and cash equivalents | 0.82 | 2 997.18 | 1 108.44 | 1 234.48 | |
| Balance sheet total (assets) | 14 079.54 | 11 201.86 | 11 332.43 | 6 766.66 | 5 565.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -3 231.64 | -5 970.04 | -5 880.55 | -3 585.89 | 551.74 |
| Profit of the financial year | -2 738.40 | 89.49 | 6 794.66 | 4 137.63 | 28.82 |
| Shareholders equity total | -5 810.04 | -5 720.55 | 1 074.11 | 3 711.74 | 740.56 |
| Provisions | 1 030.91 | 1 044.02 | |||
| Non-current loans from credit institutions | 2 286.59 | 2 070.42 | 1 855.16 | 1 739.83 | 1 624.88 |
| Non-current liabilities total | 2 286.59 | 2 070.42 | 1 855.16 | 1 739.83 | 1 624.88 |
| Current loans from credit institutions | 3 514.61 | 3 147.72 | 115.30 | 115.30 | 115.06 |
| Advances received | 5 424.08 | 3 220.87 | |||
| Current trade creditors | 608.67 | 63.69 | 9.21 | 163.17 | 52.16 |
| Current owed to participating | 310.13 | 8 166.84 | 1 983.48 | ||
| Current owed to group member | 7 821.99 | 8 086.92 | |||
| Other non-interest bearing current liabilities | 233.64 | 22.67 | 111.81 | 5.70 | 5.13 |
| Current liabilities total | 17 602.98 | 14 851.99 | 8 403.16 | 284.17 | 2 155.83 |
| Balance sheet total (liabilities) | 14 079.54 | 11 201.86 | 11 332.43 | 6 766.66 | 5 565.30 |
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