KILDEBAKKENS MINK ApS — Credit Rating and Financial Key Figures
CVR number: 35485481
Lervadvej 20, Horne 6862 Tistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.26 | 285.25 | 1 793.59 | 2 565.91 | -14.93 |
| Employee benefit expenses | - 661.21 | - 411.78 | - 326.97 | - 114.20 | -83.99 |
| Total depreciation | - 268.12 | - 268.12 | - 268.12 | - 268.12 | - 267.87 |
| EBIT | - 607.06 | - 394.65 | 1 198.50 | 2 183.59 | - 366.79 |
| Other financial expenses | - 209.22 | - 189.50 | - 101.93 | -39.69 | -27.98 |
| Pre-tax profit | - 816.28 | - 584.14 | 1 096.57 | 2 143.90 | - 394.77 |
| Income taxes | 179.57 | 128.36 | - 244.85 | - 468.06 | 86.84 |
| Net earnings | - 636.71 | - 455.79 | 851.71 | 1 675.84 | - 307.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 302.31 | 5 159.46 | 5 016.61 | 4 873.76 | 4 730.91 |
| Machinery and equipment | 553.28 | 428.01 | 302.74 | 177.47 | 52.45 |
| Tangible assets total | 5 855.59 | 5 587.47 | 5 319.35 | 5 051.23 | 4 783.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 492.45 | ||||
| Finished products/goods | 1 984.67 | 601.99 | 204.62 | 103.11 | |
| Inventories total | 2 477.12 | 601.99 | 204.62 | 103.11 | |
| Current amounts owed by group member comp. | 21.17 | ||||
| Prepayments and accrued income | 30.08 | 18.75 | |||
| Current other receivables | 230.67 | 1 812.87 | 0.00 | 9.51 | |
| Current deferred tax assets | 1 116.79 | 1 245.15 | 1 000.29 | 532.23 | 619.08 |
| Short term receivables total | 1 398.71 | 3 076.77 | 1 000.29 | 532.24 | 628.59 |
| Cash and bank deposits | 3 671.31 | 1 622.37 | 648.89 | 108.67 | |
| Cash and cash equivalents | 3 671.31 | 1 622.37 | 648.89 | 108.67 | |
| Balance sheet total (assets) | 9 731.42 | 12 937.54 | 8 146.63 | 6 335.47 | 5 520.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 313.40 | 49.89 | - 405.89 | 445.82 | 2 121.66 |
| Profit of the financial year | - 636.71 | - 455.79 | 851.71 | 1 675.84 | - 307.93 |
| Shareholders equity total | -3 870.11 | - 325.89 | 525.82 | 2 201.66 | 1 893.74 |
| Non-current loans from credit institutions | 3 367.43 | 2 820.20 | 744.86 | 1 044.37 | |
| Non-current liabilities total | 3 367.43 | 2 820.20 | 744.86 | 1 044.37 | |
| Current loans from credit institutions | 891.05 | 551.48 | 765.90 | 76.99 | |
| Advances received | 310.92 | 968.67 | |||
| Current trade creditors | 66.44 | 49.46 | 18.52 | 23.82 | 39.93 |
| Current owed to participating | 8 945.35 | 5 595.35 | 3 095.35 | 616.50 | |
| Current owed to group member | 2 976.33 | 2 972.22 | 2 969.09 | 2 965.97 | |
| Other non-interest bearing current liabilities | 20.34 | 301.94 | 23.96 | 19.53 | 4.49 |
| Current liabilities total | 10 234.10 | 10 443.24 | 6 875.95 | 3 089.43 | 3 626.88 |
| Balance sheet total (liabilities) | 9 731.42 | 12 937.54 | 8 146.63 | 6 335.47 | 5 520.62 |
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