MINERVA GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 17630784
Åbogade 15, 8200 Aarhus N
tel: 70254400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 373.00 | 28 847.00 | 13 537.00 | 32 281.00 | 24 650.00 |
| Employee benefit expenses | -15 807.00 | -16 364.00 | -19 682.00 | -22 657.00 | -16 350.00 |
| Total depreciation | -1 218.00 | -3 474.00 | -3 322.00 | -3 811.00 | -3 591.00 |
| EBIT | 9 348.00 | 9 009.00 | -9 467.00 | 5 813.00 | 4 709.00 |
| Other financial income | 140.00 | 128.00 | 482.00 | 1 116.00 | 915.00 |
| Other financial expenses | - 301.00 | -96.00 | - 184.00 | -1 050.00 | - 292.00 |
| Net income from associates (fin.) | 2 102.00 | 28 281.00 | -1 497.00 | -1 741.00 | 27.00 |
| Pre-tax profit | 11 289.00 | 37 322.00 | -10 666.00 | 4 138.00 | 5 359.00 |
| Income taxes | -1 041.00 | - 965.00 | 1 023.00 | -1 315.00 | -1 196.00 |
| Net earnings | 10 248.00 | 36 357.00 | -9 643.00 | 2 823.00 | 4 163.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12 650.00 | 9 382.00 | 5 672.00 | 2 176.00 | |
| Intangible rights | 11 300.00 | ||||
| Intangible assets total | 11 300.00 | 12 650.00 | 9 382.00 | 5 672.00 | 2 176.00 |
| Machinery and equipment | 197.00 | 72.00 | 102.00 | 191.00 | 104.00 |
| Tangible assets total | 197.00 | 72.00 | 102.00 | 191.00 | 104.00 |
| Holdings in group member companies | 2 763.00 | 2 186.00 | 209.00 | ||
| Investments total | 2 763.00 | 2 186.00 | 209.00 | 96.00 | 99.00 |
| Non-curr. owed by group member comp. | 14 816.00 | 22 236.00 | |||
| Non-current loans receivable | 821.00 | 821.00 | 821.00 | ||
| Non-current other receivables | 267.00 | 273.00 | 292.00 | ||
| Long term receivables total | 267.00 | 273.00 | 1 113.00 | 15 637.00 | 23 057.00 |
| Advance payments | 17 259.00 | ||||
| Inventories total | 17 259.00 | ||||
| Current trade debtors | 7 880.00 | 12 018.00 | 9 815.00 | 13 390.00 | 9 074.00 |
| Current amounts owed by group member comp. | 4 749.00 | 51 945.00 | 32 769.00 | 8 045.00 | 187.00 |
| Prepayments and accrued income | 12 995.00 | 14 597.00 | 4 495.00 | 8 595.00 | |
| Current other receivables | 39.00 | 177.00 | |||
| Current deferred tax assets | 1 121.00 | ||||
| Short term receivables total | 13 789.00 | 76 958.00 | 57 358.00 | 25 930.00 | 17 856.00 |
| Cash and bank deposits | 12 158.00 | 10 098.00 | 10 306.00 | 5 317.00 | 11 124.00 |
| Cash and cash equivalents | 12 158.00 | 10 098.00 | 10 306.00 | 5 317.00 | 11 124.00 |
| Balance sheet total (assets) | 57 733.00 | 102 237.00 | 78 470.00 | 52 843.00 | 54 416.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 807.00 | 7 600.00 | 22 000.00 | ||
| Other reserves | 8 814.00 | 9 867.00 | 7 318.00 | 4 424.00 | 1 697.00 |
| Retained earnings | -13 268.00 | -19 673.00 | 19 233.00 | 12 484.00 | -3 966.00 |
| Profit of the financial year | 10 248.00 | 36 357.00 | -9 643.00 | 2 823.00 | 4 163.00 |
| Shareholders equity total | 9 601.00 | 35 151.00 | 17 908.00 | 20 731.00 | 24 894.00 |
| Provisions | 5 517.00 | 2 732.00 | 2 011.00 | 1 242.00 | 466.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 562.00 | 569.00 | 1 469.00 | 1 357.00 | 339.00 |
| Current owed to group member | 2 798.00 | 7 549.00 | 13 488.00 | 1 503.00 | 1 759.00 |
| Short-term deferred tax liabilities | 1 305.00 | 3 672.00 | 2 084.00 | 1 972.00 | |
| Other non-interest bearing current liabilities | 3 225.00 | 21 215.00 | 15 627.00 | 2 496.00 | 3 356.00 |
| Accruals and deferred income | 31 725.00 | 31 349.00 | 27 967.00 | 23 430.00 | 21 630.00 |
| Current liabilities total | 42 615.00 | 64 354.00 | 58 551.00 | 30 870.00 | 29 056.00 |
| Balance sheet total (liabilities) | 57 733.00 | 102 237.00 | 78 470.00 | 52 843.00 | 54 416.00 |
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