JEPSEN MINK ApS — Credit Rating and Financial Key Figures
CVR number: 33370040
Mosbjergvej 135 A, Hørmested 9870 Sindal
pernille@korsholt-natur.dk
tel: 23444795
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.52 | -56.75 | - 115.62 | 49.71 | 40.40 |
| Total depreciation | -97.79 | -69.05 | -62.00 | -56.27 | -57.41 |
| EBIT | - 180.30 | - 125.80 | - 177.62 | -6.56 | -17.00 |
| Other financial income | 0.04 | 0.16 | |||
| Other financial expenses | -65.48 | -32.27 | -29.55 | -56.39 | -52.95 |
| Pre-tax profit | - 245.79 | - 158.07 | - 207.17 | -62.91 | -69.80 |
| Income taxes | 54.07 | 34.77 | 45.58 | 13.84 | 15.36 |
| Net earnings | - 191.71 | - 123.30 | - 161.59 | -49.07 | -54.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 464.68 | 2 400.65 | 2 342.38 | 2 313.07 | 2 258.61 |
| Machinery and equipment | 4.33 | 19.05 | 15.32 | 12.38 | |
| Tangible assets total | 2 469.01 | 2 419.70 | 2 357.70 | 2 325.44 | 2 258.61 |
| Investments total | |||||
| Non-current loans receivable | 224.99 | 224.99 | 224.99 | 224.99 | 224.99 |
| Long term receivables total | 224.99 | 224.99 | 224.99 | 224.99 | 224.99 |
| Raw materials and consumables | 25.00 | 13.00 | 25.80 | 7.49 | |
| Finished products/goods | 142.32 | 200.16 | 150.16 | 90.16 | |
| Inventories total | 167.32 | 213.16 | 175.96 | 97.65 | |
| Current trade debtors | 13.63 | 8.88 | 67.87 | ||
| Current amounts owed by group member comp. | 101.78 | ||||
| Prepayments and accrued income | 15.60 | ||||
| Current other receivables | 38.09 | 3.66 | 4.24 | 36.00 | |
| Current deferred tax assets | 42.84 | 32.40 | 47.78 | 23.41 | 33.96 |
| Short term receivables total | 80.94 | 49.69 | 60.89 | 106.88 | 171.73 |
| Cash and bank deposits | 46.14 | 6.48 | 55.46 | 31.67 | 11.65 |
| Cash and cash equivalents | 46.14 | 6.48 | 55.46 | 31.67 | 11.65 |
| Balance sheet total (assets) | 2 988.39 | 2 914.02 | 2 875.01 | 2 786.63 | 2 666.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.00 | 54.44 | |||
| Profit of the financial year | - 191.71 | - 123.30 | - 161.59 | -49.07 | -54.44 |
| Shareholders equity total | -66.71 | 1.70 | -36.59 | 75.93 | 125.00 |
| Provisions | 2.37 | ||||
| Non-current owed to group member | 3 011.25 | 2 756.41 | 2 714.31 | 2 583.42 | 2 462.12 |
| Non-current liabilities total | 3 011.25 | 2 756.41 | 2 714.31 | 2 583.42 | 2 462.12 |
| Current trade creditors | 24.99 | 21.61 | 24.69 | 17.44 | 65.10 |
| Current owed to group member | 123.30 | 161.59 | 84.72 | ||
| Other non-interest bearing current liabilities | 16.50 | 11.00 | 11.00 | 25.13 | 14.76 |
| Current liabilities total | 41.49 | 155.91 | 197.29 | 127.29 | 79.86 |
| Balance sheet total (liabilities) | 2 988.39 | 2 914.02 | 2 875.01 | 2 786.63 | 2 666.98 |
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