KRONBORG MINK ApS — Credit Rating and Financial Key Figures
CVR number: 35853596
Poppelvej 20, 7470 Karup J
kronborgkjeldsen@gmail.com
tel: 20953122
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.98 | -7.26 | 83.47 | 208.69 | 205.84 |
| Total depreciation | -28.79 | -28.79 | -28.79 | -28.79 | -30.42 |
| EBIT | -22.81 | -36.04 | 54.68 | 179.90 | 175.42 |
| Other financial expenses | -39.34 | -26.10 | -23.61 | -23.85 | -47.69 |
| Pre-tax profit | -62.15 | -62.14 | 31.07 | 156.06 | 127.74 |
| Income taxes | 10.97 | -26.90 | -19.80 | ||
| Net earnings | -51.18 | -89.04 | 31.07 | 156.06 | 107.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 096.90 | 1 068.11 | 1 039.32 | 1 010.54 | 1 068.01 |
| Tangible assets total | 1 096.90 | 1 068.11 | 1 039.32 | 1 010.54 | 1 068.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.40 | ||||
| Inventories total | 19.40 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 26.90 | ||||
| Short term receivables total | 26.90 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 1 143.19 | 1 068.11 | 1 039.33 | 1 010.54 | 1 068.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 146.90 | - 198.08 | - 287.12 | - 256.05 | -99.99 |
| Profit of the financial year | -51.18 | -89.04 | 31.07 | 156.06 | 107.94 |
| Shareholders equity total | - 148.08 | - 237.12 | - 206.05 | -49.99 | 57.94 |
| Non-current loans from credit institutions | 884.47 | 779.67 | 734.06 | 690.90 | 668.87 |
| Non-current liabilities total | 884.47 | 779.67 | 734.06 | 690.90 | 668.87 |
| Current loans from credit institutions | 260.69 | 215.61 | 216.81 | 169.35 | 165.01 |
| Current trade creditors | 4.12 | ||||
| Current owed to group member | 90.32 | 110.53 | |||
| Short-term deferred tax liabilities | 19.80 | ||||
| Other non-interest bearing current liabilities | 55.80 | 199.41 | 294.50 | 200.28 | 152.26 |
| Current liabilities total | 406.81 | 525.55 | 511.31 | 369.63 | 341.20 |
| Balance sheet total (liabilities) | 1 143.19 | 1 068.11 | 1 039.33 | 1 010.54 | 1 068.01 |
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