Minde ApS — Credit Rating and Financial Key Figures
CVR number: 39080214
Kongensgade 13, 5960 Marstal
deerdrop@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 791.17 | 1 844.43 | |||
| External services | -1 049.91 | - 871.49 | |||
| Gross profit | 741.26 | 972.94 | 903.00 | 730.00 | 423.69 |
| Employee benefit expenses | - 627.34 | - 587.09 | - 947.00 | - 500.00 | - 244.20 |
| Total depreciation | -22.50 | -42.00 | -58.00 | -57.87 | |
| EBIT | 113.92 | 363.35 | -86.00 | 172.00 | 121.62 |
| Other financial income | 8.39 | ||||
| Other financial expenses | -59.63 | -58.43 | -51.00 | -55.00 | -51.90 |
| Reduction non-current investment assets | -52.50 | ||||
| Net income from associates (fin.) | -85.00 | ||||
| Pre-tax profit | 1.78 | 304.92 | - 137.00 | 32.00 | 78.11 |
| Income taxes | -0.39 | -67.08 | -4.39 | ||
| Net earnings | 1.39 | 237.84 | - 137.00 | 32.00 | 73.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 072.57 | 2 038.82 | 2 016.00 | 1 982.00 | 1 948.58 |
| Machinery and equipment | 90.00 | 78.75 | 59.00 | 35.00 | 11.06 |
| Tangible assets total | 2 162.57 | 2 117.57 | 2 075.00 | 2 017.00 | 1 959.64 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Raw materials and consumables | 37.40 | 39.11 | |||
| Finished products/goods | 49.00 | 55.00 | |||
| Inventories total | 37.40 | 39.11 | 49.00 | 55.00 | |
| Current amounts owed by group member comp. | 37.17 | 38.47 | 44.00 | ||
| Current other receivables | 8.87 | 51.00 | 111.82 | ||
| Current deferred tax assets | 12.00 | 10.00 | |||
| Short term receivables total | 37.17 | 47.34 | 44.00 | 63.00 | 121.82 |
| Cash and bank deposits | 183.24 | 478.62 | 144.00 | 208.00 | 90.38 |
| Cash and cash equivalents | 183.24 | 478.62 | 144.00 | 208.00 | 90.38 |
| Balance sheet total (assets) | 2 460.38 | 2 722.65 | 2 352.00 | 2 343.00 | 2 171.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 210.00 | ||||
| Other reserves | 39.73 | 17.28 | |||
| Retained earnings | 253.00 | 116.00 | -61.76 | ||
| Profit of the financial year | 1.39 | 237.84 | - 137.00 | 32.00 | 73.71 |
| Shareholders equity total | 841.12 | 1 055.12 | 916.00 | 948.00 | 1 021.95 |
| Provisions | 4.02 | ||||
| Non-current loans from credit institutions | 1 405.10 | 1 322.04 | 1 237.00 | 1 077.00 | 996.09 |
| Non-current deferred tax liabilities | -0.61 | ||||
| Non-current liabilities total | 1 404.49 | 1 322.04 | 1 237.00 | 1 077.00 | 996.09 |
| Current loans from credit institutions | 80.00 | 80.00 | |||
| Current trade creditors | 22.15 | 68.19 | 58.00 | 105.00 | 32.79 |
| Current owed to participating | 2.00 | ||||
| Other non-interest bearing current liabilities | 192.62 | 277.29 | 141.00 | 131.00 | 36.99 |
| Current liabilities total | 214.77 | 345.48 | 199.00 | 318.00 | 149.78 |
| Balance sheet total (liabilities) | 2 460.38 | 2 722.65 | 2 352.00 | 2 343.00 | 2 171.84 |
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