HJORTKÆR MINK P/S — Credit Rating and Financial Key Figures
CVR number: 35468323
Ostrupvej 19, 4295 Stenlille
cn.kalundborg@danrevi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -6.00 | -17.68 | -8.96 | -9.18 |
Total depreciation | -53.70 | ||||
EBIT | -5.00 | -6.00 | -17.68 | -8.96 | -62.88 |
Other financial expenses | -0.54 | -0.16 | -0.11 | 0.00 | |
Pre-tax profit | -5.54 | -6.16 | -17.79 | -8.96 | -62.88 |
Net earnings | -5.54 | -6.16 | -17.79 | -8.96 | -62.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 187.12 | 184.28 | 188.06 | 185.42 | 127.12 |
Short term receivables total | 187.12 | 184.28 | 188.06 | 185.42 | 127.12 |
Cash and bank deposits | 59.01 | 12.54 | 13.03 | 17.40 | 24.04 |
Cash and cash equivalents | 59.01 | 12.54 | 13.03 | 17.40 | 24.04 |
Balance sheet total (assets) | 246.13 | 196.82 | 201.08 | 202.82 | 151.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 516.03 | 516.03 | 516.03 | 516.03 | 516.03 |
Retained earnings | -1 042.52 | -1 048.05 | -1 054.21 | -1 072.01 | -1 080.96 |
Profit of the financial year | -5.54 | -6.16 | -17.79 | -8.96 | -62.88 |
Shareholders equity total | - 532.02 | - 538.18 | - 555.98 | - 564.93 | - 627.81 |
Non-current liabilities total | |||||
Current trade creditors | 29.05 | 40.07 | |||
Current owed to participating | 730.00 | 730.00 | 730.00 | 365.00 | 365.00 |
Current owed to group member | 373.70 | 373.70 | |||
Other non-interest bearing current liabilities | 48.15 | 5.00 | 27.05 | 0.22 | |
Current liabilities total | 778.15 | 735.00 | 757.06 | 767.75 | 778.98 |
Balance sheet total (liabilities) | 246.13 | 196.82 | 201.08 | 202.82 | 151.17 |
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