MINKFARMEN KÆRVANG KC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30800397
Mølstubvej 23, Gjøl 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -11.00 | -13.60 | -25.16 | -29.30 |
| EBIT | -8.00 | -11.00 | -13.60 | -25.16 | -29.30 |
| Other financial income | 178.00 | 131.00 | 121.80 | 75.00 | 362.34 |
| Other financial expenses | -2.00 | -1.27 | - 373.42 | -0.01 | |
| Pre-tax profit | 170.00 | 118.00 | 106.93 | - 323.59 | 333.03 |
| Income taxes | -29.00 | -26.00 | -23.61 | -2.22 | |
| Net earnings | 141.00 | 92.00 | 83.32 | - 323.59 | 330.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 569.00 | 5 224.00 | 5 080.60 | 4 855.59 | 4 927.45 |
| Current deferred tax assets | 8.00 | 9.78 | |||
| Short term receivables total | 4 569.00 | 5 224.00 | 5 080.60 | 4 863.59 | 4 937.23 |
| Other current investments | 2 766.00 | 2 842.00 | 2 907.19 | 2 282.09 | 2 554.17 |
| Cash and bank deposits | 804.00 | 46.00 | 94.23 | 481.05 | 348.55 |
| Cash and cash equivalents | 3 570.00 | 2 888.00 | 3 001.42 | 2 763.14 | 2 902.72 |
| Balance sheet total (assets) | 8 139.00 | 8 112.00 | 8 082.02 | 7 626.74 | 7 839.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 729.00 | 7 757.00 | 7 734.74 | 7 700.26 | 7 254.68 |
| Profit of the financial year | 141.00 | 92.00 | 83.32 | - 323.59 | 330.81 |
| Shareholders equity total | 8 105.00 | 8 087.00 | 8 057.46 | 7 619.48 | 7 832.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.50 | 6.80 | 7.00 |
| Short-term deferred tax liabilities | 29.00 | 18.00 | 17.61 | ||
| Other non-interest bearing current liabilities | 1.00 | 0.45 | 0.46 | 0.47 | |
| Current liabilities total | 34.00 | 25.00 | 24.56 | 7.26 | 7.47 |
| Balance sheet total (liabilities) | 8 139.00 | 8 112.00 | 8 082.02 | 7 626.74 | 7 839.95 |
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