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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.26 | 83.47 | 208.69 | 205.84 | 66.39 |
| Total depreciation | -28.79 | -28.79 | -28.79 | -30.42 | -32.36 |
| EBIT | -36.04 | 54.68 | 179.90 | 175.42 | 34.03 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -26.10 | -23.61 | -23.85 | -47.69 | -54.91 |
| Pre-tax profit | -62.14 | 31.07 | 156.06 | 127.74 | -20.88 |
| Income taxes | -26.90 | -19.80 | -3.12 | ||
| Net earnings | -89.04 | 31.07 | 156.06 | 107.94 | -24.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 068.11 | 1 039.32 | 1 010.54 | 1 068.01 | 1 038.99 |
| Tangible assets total | 1 068.11 | 1 039.32 | 1 010.54 | 1 068.01 | 1 038.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 1 068.11 | 1 039.33 | 1 010.54 | 1 068.01 | 1 038.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 198.08 | - 287.12 | - 256.05 | -99.99 | 7.94 |
| Profit of the financial year | -89.04 | 31.07 | 156.06 | 107.94 | -24.00 |
| Shareholders equity total | - 237.12 | - 206.05 | -49.99 | 57.94 | 33.94 |
| Non-current loans from credit institutions | 779.67 | 734.06 | 690.90 | 668.87 | 648.88 |
| Non-current liabilities total | 779.67 | 734.06 | 690.90 | 668.87 | 648.88 |
| Current loans from credit institutions | 215.61 | 216.81 | 169.35 | 165.01 | 197.36 |
| Current trade creditors | 4.12 | ||||
| Current owed to group member | 110.53 | ||||
| Short-term deferred tax liabilities | 19.80 | 3.12 | |||
| Other non-interest bearing current liabilities | 199.41 | 294.50 | 200.28 | 152.26 | 155.68 |
| Current liabilities total | 525.55 | 511.31 | 369.63 | 341.20 | 356.17 |
| Balance sheet total (liabilities) | 1 068.11 | 1 039.33 | 1 010.54 | 1 068.01 | 1 038.99 |
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