Klosterhede Mink ApS — Credit Rating and Financial Key Figures
CVR number: 38513575
Grønkærvej 7, Flynder 7660 Bækmarksbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 541.66 | 4 153.51 | 7 322.36 | 5 617.54 | - 290.63 |
| Employee benefit expenses | -1 273.47 | - 313.98 | - 368.47 | - 380.96 | -4.40 |
| Total depreciation | - 666.44 | - 680.83 | - 680.83 | - 693.60 | - 637.37 |
| EBIT | 601.75 | 3 158.70 | 6 273.06 | 4 542.98 | - 932.40 |
| Other financial income | 5.60 | 0.63 | |||
| Other financial expenses | - 394.61 | - 226.25 | -44.84 | -5.30 | -3.81 |
| Pre-tax profit | 207.14 | 2 932.45 | 6 228.23 | 4 543.28 | - 935.58 |
| Income taxes | -45.79 | - 645.12 | 298.86 | 429.56 | 199.53 |
| Net earnings | 161.35 | 2 287.33 | 6 527.09 | 4 972.84 | - 736.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 265.42 | 5 099.79 | 4 934.17 | 4 768.54 | 4 602.92 |
| Machinery and equipment | 5 040.67 | 4 636.17 | 4 120.97 | 3 817.19 | 3 345.44 |
| Tangible assets total | 10 306.08 | 9 735.96 | 9 055.13 | 8 585.73 | 7 948.36 |
| Investments total | |||||
| Non-current loans receivable | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 |
| Long term receivables total | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 |
| Finished products/goods | 12 225.50 | 5 756.25 | 4 421.75 | 150.50 | 4.50 |
| Inventories total | 12 225.50 | 5 756.25 | 4 421.75 | 150.50 | 4.50 |
| Current trade debtors | 12.00 | 24.00 | 12.00 | 12.00 | |
| Current amounts owed by group member comp. | 3 600.00 | ||||
| Prepayments and accrued income | 85.00 | 205.00 | |||
| Current other receivables | 713.93 | 9.42 | 89.41 | ||
| Current deferred tax assets | 56.32 | 205.69 | |||
| Short term receivables total | 725.93 | 3 624.00 | 21.42 | 153.32 | 500.10 |
| Cash and bank deposits | 799.38 | 434.55 | 117.77 | ||
| Cash and cash equivalents | 799.38 | 434.55 | 117.77 | ||
| Balance sheet total (assets) | 23 364.51 | 19 223.21 | 14 404.68 | 9 431.10 | 8 677.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 8 758.51 | 1 614.37 | 2 000.00 | ||
| Other reserves | -1 114.37 | -2 000.00 | |||
| Retained earnings | 7 161.76 | -1 435.41 | - 762.45 | 3 764.64 | 8 737.48 |
| Profit of the financial year | 161.35 | 2 287.33 | 6 527.09 | 4 972.84 | - 736.06 |
| Shareholders equity total | 7 523.11 | 9 810.44 | 6 464.64 | 8 937.48 | 8 201.43 |
| Provisions | 700.08 | 906.54 | 607.68 | 234.44 | 240.61 |
| Non-current loans from credit institutions | 3 189.52 | 822.47 | |||
| Non-current liabilities total | 3 189.52 | 822.47 | |||
| Current loans from credit institutions | 3 319.48 | 5 380.36 | 76.25 | ||
| Current trade creditors | 354.90 | 69.45 | 60.91 | 64.59 | 15.00 |
| Current owed to group member | 5 940.01 | 45.00 | 188.68 | ||
| Short-term deferred tax liabilities | 438.66 | ||||
| Other non-interest bearing current liabilities | 8 277.42 | 2 617.77 | 432.72 | 149.59 | 32.01 |
| Current liabilities total | 11 951.81 | 8 506.23 | 6 509.89 | 259.18 | 235.70 |
| Balance sheet total (liabilities) | 23 364.51 | 19 223.21 | 14 404.68 | 9 431.10 | 8 677.73 |
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