SOLBJERG MINK ApS — Credit Rating and Financial Key Figures
CVR number: 31373425
Stormgade 272, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 031.19 | -7 616.18 | -1 823.40 | 11 975.50 | 14 090.08 |
| Employee benefit expenses | -3 153.06 | -3 115.44 | - 465.14 | - 290.31 | - 183.93 |
| Total depreciation | -1 367.04 | -1 257.03 | -1 226.25 | -1 203.01 | -1 199.47 |
| EBIT | -9 551.29 | -11 988.65 | -3 514.79 | 10 482.19 | 12 706.68 |
| Other financial income | 194.18 | 104.00 | 104.00 | 104.00 | 37.41 |
| Other financial expenses | -1 173.69 | -1 319.25 | -2 406.54 | -1 063.79 | - 764.75 |
| Pre-tax profit | -10 530.80 | -13 203.90 | -5 817.33 | 9 522.40 | 11 979.34 |
| Income taxes | 2 305.38 | 2 912.44 | 1 279.05 | 1 775.26 | 184.80 |
| Net earnings | -8 225.42 | -10 291.46 | -4 538.27 | 11 297.66 | 12 164.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 954.13 | 5 519.69 | 5 092.98 | 4 689.52 | 4 289.59 |
| Machinery and equipment | 7 466.94 | 6 644.36 | 5 844.81 | 5 045.27 | 4 245.72 |
| Tangible assets total | 13 421.08 | 12 164.04 | 10 937.80 | 9 734.79 | 8 535.32 |
| Investments total | |||||
| Non-current loans receivable | 6 769.69 | 6 277.31 | 5 906.30 | 5 906.30 | 5 906.30 |
| Long term receivables total | 6 769.69 | 6 277.31 | 5 906.30 | 5 906.30 | 5 906.30 |
| Raw materials and consumables | 5 172.00 | ||||
| Finished products/goods | 21 079.35 | 21 452.40 | 15 135.75 | 12 609.00 | 8 130.82 |
| Inventories total | 26 251.35 | 21 452.40 | 15 135.75 | 12 609.00 | 8 130.82 |
| Current amounts owed by group member comp. | 9 658.32 | 5 200.00 | 5 200.00 | 5 200.00 | |
| Prepayments and accrued income | 180.64 | 30.05 | 17.30 | 44.53 | |
| Current other receivables | 946.32 | 1 884.73 | 1 277.53 | 69.40 | |
| Current deferred tax assets | 1 920.00 | 4 623.00 | 5 193.28 | 4 261.61 | 3 328.99 |
| Short term receivables total | 12 705.27 | 11 737.78 | 11 688.12 | 9 531.00 | 3 373.53 |
| Cash and bank deposits | 47.44 | 2 222.32 | 4 132.47 | ||
| Cash and cash equivalents | 47.44 | 2 222.32 | 4 132.47 | ||
| Balance sheet total (assets) | 59 147.39 | 51 631.54 | 43 715.41 | 40 003.42 | 30 078.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 14 000.00 | 10 000.00 | |||
| Retained earnings | 28 081.13 | 19 855.71 | 9 564.24 | -8 974.03 | -7 676.37 |
| Profit of the financial year | -8 225.42 | -10 291.46 | -4 538.27 | 11 297.66 | 12 164.14 |
| Shareholders equity total | 20 105.71 | 9 814.24 | 5 275.97 | 16 573.63 | 14 737.77 |
| Non-current other liabilities | 25.75 | ||||
| Non-current liabilities total | 25.75 | ||||
| Current loans from credit institutions | 7 902.14 | 9 219.03 | |||
| Current trade creditors | 13 899.38 | 15 010.84 | 67.04 | 170.44 | 79.31 |
| Current owed to participating | 102.15 | 107.25 | 96.93 | 100.80 | 5 714.46 |
| Current owed to group member | 16 939.14 | 16 990.35 | 37 963.37 | 23 097.27 | 8 368.28 |
| Other non-interest bearing current liabilities | 173.11 | 489.82 | 312.10 | 61.28 | 1 178.62 |
| Current liabilities total | 39 015.93 | 41 817.30 | 38 439.44 | 23 429.78 | 15 340.67 |
| Balance sheet total (liabilities) | 59 147.39 | 51 631.54 | 43 715.41 | 40 003.42 | 30 078.44 |
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