KILDEBAKKENS MINK ApS — Credit Rating and Financial Key Figures
CVR number: 35485481
Lervadvej 20, Horne 6862 Tistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.25 | 1 793.59 | 2 565.91 | -14.93 | 415.33 |
| Employee benefit expenses | - 411.78 | - 326.97 | - 114.20 | -83.99 | -67.88 |
| Total depreciation | - 268.12 | - 268.12 | - 268.12 | - 267.87 | - 168.13 |
| EBIT | - 394.65 | 1 198.50 | 2 183.59 | - 366.79 | 179.33 |
| Other financial expenses | - 189.50 | - 101.93 | -39.69 | -27.98 | -0.03 |
| Pre-tax profit | - 584.14 | 1 096.57 | 2 143.90 | - 394.77 | 179.30 |
| Income taxes | 128.36 | - 244.85 | - 468.06 | 86.84 | 68.78 |
| Net earnings | - 455.79 | 851.71 | 1 675.84 | - 307.93 | 248.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 159.46 | 5 016.61 | 4 873.76 | 4 730.91 | 4 588.06 |
| Machinery and equipment | 428.01 | 302.74 | 177.47 | 52.45 | 27.18 |
| Tangible assets total | 5 587.47 | 5 319.35 | 5 051.23 | 4 783.36 | 4 615.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 601.99 | 204.62 | 103.11 | ||
| Inventories total | 601.99 | 204.62 | 103.11 | ||
| Prepayments and accrued income | 18.75 | ||||
| Current other receivables | 1 812.87 | 0.00 | 9.51 | 13.39 | |
| Current deferred tax assets | 1 245.15 | 1 000.29 | 532.23 | 619.08 | 687.86 |
| Short term receivables total | 3 076.77 | 1 000.29 | 532.24 | 628.59 | 701.25 |
| Cash and bank deposits | 3 671.31 | 1 622.37 | 648.89 | 108.67 | 427.51 |
| Cash and cash equivalents | 3 671.31 | 1 622.37 | 648.89 | 108.67 | 427.51 |
| Balance sheet total (assets) | 12 937.54 | 8 146.63 | 6 335.47 | 5 520.62 | 5 743.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 49.89 | - 405.89 | 445.82 | 2 121.66 | 1 813.74 |
| Profit of the financial year | - 455.79 | 851.71 | 1 675.84 | - 307.93 | 248.08 |
| Shareholders equity total | - 325.89 | 525.82 | 2 201.66 | 1 893.74 | 2 141.82 |
| Non-current loans from credit institutions | 2 820.20 | 744.86 | 1 044.37 | ||
| Non-current liabilities total | 2 820.20 | 744.86 | 1 044.37 | ||
| Current loans from credit institutions | 551.48 | 765.90 | 76.99 | ||
| Advances received | 968.67 | ||||
| Current trade creditors | 49.46 | 18.52 | 23.82 | 39.93 | 24.25 |
| Current owed to participating | 5 595.35 | 3 095.35 | 616.50 | 616.15 | |
| Current owed to group member | 2 976.33 | 2 972.22 | 2 969.09 | 2 965.97 | 2 959.10 |
| Other non-interest bearing current liabilities | 301.94 | 23.96 | 19.53 | 4.49 | 2.67 |
| Current liabilities total | 10 443.24 | 6 875.95 | 3 089.43 | 3 626.88 | 3 602.17 |
| Balance sheet total (liabilities) | 12 937.54 | 8 146.63 | 6 335.47 | 5 520.62 | 5 743.99 |
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