SOLBJERG MINK ApS — Credit Rating and Financial Key Figures
CVR number: 31373425
Stormgade 272, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 616.18 | -1 823.40 | 11 975.50 | 14 090.08 | -2 450.29 |
| Employee benefit expenses | -3 115.44 | - 465.14 | - 290.31 | - 183.93 | - 172.20 |
| Other operating expenses | - 317.89 | ||||
| Total depreciation | -1 257.03 | -1 226.25 | -1 203.01 | -1 199.47 | -1 195.55 |
| EBIT | -11 988.65 | -3 514.79 | 10 482.19 | 12 706.68 | -4 135.93 |
| Other financial income | 104.00 | 104.00 | 104.00 | 37.41 | 182.50 |
| Other financial expenses | -1 319.25 | -2 406.54 | -1 063.79 | - 764.75 | - 737.38 |
| Pre-tax profit | -13 203.90 | -5 817.33 | 9 522.40 | 11 979.34 | -4 690.81 |
| Income taxes | 2 912.44 | 1 279.05 | 1 775.26 | 184.80 | 1 031.49 |
| Net earnings | -10 291.46 | -4 538.27 | 11 297.66 | 12 164.14 | -3 659.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 519.69 | 5 092.98 | 4 689.52 | 4 289.59 | 3 893.59 |
| Machinery and equipment | 6 644.36 | 5 844.81 | 5 045.27 | 4 245.72 | 3 446.18 |
| Tangible assets total | 12 164.04 | 10 937.80 | 9 734.79 | 8 535.32 | 7 339.76 |
| Investments total | |||||
| Non-current loans receivable | 6 277.31 | 5 906.30 | 5 906.30 | 5 906.30 | 5 588.41 |
| Long term receivables total | 6 277.31 | 5 906.30 | 5 906.30 | 5 906.30 | 5 588.41 |
| Finished products/goods | 21 452.40 | 15 135.75 | 12 609.00 | 8 130.82 | |
| Inventories total | 21 452.40 | 15 135.75 | 12 609.00 | 8 130.82 | |
| Current amounts owed by group member comp. | 5 200.00 | 5 200.00 | 5 200.00 | ||
| Prepayments and accrued income | 30.05 | 17.30 | 44.53 | ||
| Current other receivables | 1 884.73 | 1 277.53 | 69.40 | 790.00 | |
| Current deferred tax assets | 4 623.00 | 5 193.28 | 4 261.61 | 3 328.99 | 4 360.48 |
| Short term receivables total | 11 737.78 | 11 688.12 | 9 531.00 | 3 373.53 | 5 150.48 |
| Cash and bank deposits | 47.44 | 2 222.32 | 4 132.47 | 7 740.65 | |
| Cash and cash equivalents | 47.44 | 2 222.32 | 4 132.47 | 7 740.65 | |
| Balance sheet total (assets) | 51 631.54 | 43 715.41 | 40 003.42 | 30 078.44 | 25 819.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 14 000.00 | 10 000.00 | |||
| Retained earnings | 19 855.71 | 9 564.24 | -8 974.03 | -7 676.37 | 4 487.77 |
| Profit of the financial year | -10 291.46 | -4 538.27 | 11 297.66 | 12 164.14 | -3 659.32 |
| Shareholders equity total | 9 814.24 | 5 275.97 | 16 573.63 | 14 737.77 | 1 078.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 219.03 | ||||
| Current trade creditors | 15 010.84 | 67.04 | 170.44 | 79.31 | 264.87 |
| Current owed to participating | 107.25 | 96.93 | 100.80 | 5 714.46 | 4 194.29 |
| Current owed to group member | 16 990.35 | 37 963.37 | 23 097.27 | 8 368.28 | 20 211.07 |
| Other non-interest bearing current liabilities | 489.82 | 312.10 | 61.28 | 1 178.62 | 70.63 |
| Current liabilities total | 41 817.30 | 38 439.44 | 23 429.78 | 15 340.67 | 24 740.86 |
| Balance sheet total (liabilities) | 51 631.54 | 43 715.41 | 40 003.42 | 30 078.44 | 25 819.31 |
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