AALE MINK A/S — Credit Rating and Financial Key Figures
CVR number: 19580504
Højmarksvej 32, Kragelund 8723 Løsning
tel: 75893632
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.14 | 268.92 | 236.76 | 377.80 | 317.77 |
| Employee benefit expenses | - 631.00 | - 715.93 | - 828.46 | - 745.09 | - 682.50 |
| Other operating expenses | -14.05 | ||||
| Total depreciation | - 311.65 | - 252.42 | - 192.73 | - 164.04 | - 176.93 |
| EBIT | - 547.50 | - 699.43 | - 798.47 | - 531.34 | - 541.67 |
| Other financial income | 30.89 | 34.94 | 21.51 | 2 107.43 | 21.52 |
| Other financial expenses | - 317.55 | - 465.16 | - 122.76 | - 317.33 | - 325.42 |
| Pre-tax profit | - 834.16 | -1 129.64 | - 899.72 | 1 258.77 | - 845.57 |
| Income taxes | 177.09 | 174.13 | 197.78 | - 277.76 | 186.03 |
| Net earnings | - 657.07 | - 955.52 | - 701.94 | 981.01 | - 659.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 606.41 | 12 984.00 | 13 339.80 | 13 489.03 | 13 708.91 |
| Machinery and equipment | 112.88 | 81.35 | 31.46 | 19.49 | 11.43 |
| Tangible assets total | 13 719.29 | 13 065.35 | 13 371.26 | 13 508.52 | 13 720.34 |
| Investments total | |||||
| Non-current loans receivable | 2 234.10 | 2 114.54 | 2 114.54 | 2 123.63 | 2 123.63 |
| Long term receivables total | 2 234.10 | 2 114.54 | 2 114.54 | 2 123.63 | 2 123.63 |
| Finished products/goods | 6 729.67 | 6 508.15 | 6 366.38 | 5 975.60 | 2 508.35 |
| Inventories total | 6 729.67 | 6 508.15 | 6 366.38 | 5 975.60 | 2 508.35 |
| Prepayments and accrued income | 11.32 | 10.33 | |||
| Current other receivables | 640.68 | 1 922.79 | 535.98 | 405.61 | 157.24 |
| Current deferred tax assets | 436.54 | 731.91 | 772.91 | ||
| Short term receivables total | 1 088.53 | 2 665.04 | 1 308.89 | 405.61 | 157.24 |
| Other current investments | 819.97 | ||||
| Cash and bank deposits | 1 124.80 | 299.65 | 36.29 | 289.88 | 1 327.90 |
| Cash and cash equivalents | 1 944.77 | 299.65 | 36.29 | 289.88 | 1 327.90 |
| Balance sheet total (assets) | 25 716.36 | 24 652.72 | 23 197.37 | 22 303.24 | 19 837.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14 758.06 | 14 100.99 | 13 145.48 | 12 443.53 | 13 424.54 |
| Profit of the financial year | - 657.07 | - 955.52 | - 701.94 | 981.01 | - 659.55 |
| Shareholders equity total | 14 600.99 | 13 645.48 | 12 943.53 | 13 924.54 | 13 265.00 |
| Provisions | 208.43 | 783.57 | 815.74 | 629.71 | |
| Non-current loans from credit institutions | 8 706.58 | 8 536.89 | 8 429.89 | 2 374.78 | 2 337.67 |
| Non-current other liabilities | 75.30 | 68.20 | 98.20 | ||
| Non-current deferred tax liabilities | 137.20 | 134.80 | |||
| Non-current liabilities total | 8 781.88 | 8 605.09 | 8 528.09 | 2 511.98 | 2 472.47 |
| Current loans from credit institutions | 114.11 | 113.41 | 106.50 | 70.32 | |
| Current trade creditors | 76.63 | 124.17 | 30.07 | 30.00 | 30.00 |
| Current owed to participating | 128.14 | 114.73 | 117.81 | 359.23 | 41.46 |
| Current owed to group member | 2 077.92 | 1 747.13 | 262.67 | 4 148.91 | 2 512.17 |
| Short-term deferred tax liabilities | 245.59 | ||||
| Other non-interest bearing current liabilities | 50.80 | 93.57 | 418.22 | 160.75 | 816.33 |
| Current liabilities total | 2 333.49 | 2 193.71 | 942.18 | 5 050.98 | 3 470.27 |
| Balance sheet total (liabilities) | 25 716.36 | 24 652.72 | 23 197.37 | 22 303.24 | 19 837.46 |
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