SJG MINK ApS — Credit Rating and Financial Key Figures
CVR number: 25671112
Aarsvej 136, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.41 | 219.90 | 757.43 | 2 740.25 | 1 322.61 |
| Employee benefit expenses | -77.08 | - 115.06 | -58.64 | -55.95 | -99.08 |
| Total depreciation | - 172.85 | - 116.99 | - 171.78 | - 214.43 | - 267.67 |
| EBIT | -67.63 | -12.16 | 527.01 | 2 469.87 | 955.86 |
| Other financial income | 8.25 | 5.15 | 2.50 | 3.75 | |
| Other financial expenses | -60.29 | - 120.84 | - 140.91 | -81.21 | -71.78 |
| Pre-tax profit | - 127.92 | - 124.75 | 391.25 | 2 391.16 | 887.84 |
| Income taxes | 81.83 | 39.47 | -81.92 | -40.03 | 70.19 |
| Net earnings | -46.09 | -85.28 | 309.33 | 2 351.14 | 958.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 471.03 | 1 067.76 | 1 045.29 | 1 022.83 | 3 304.93 |
| Machinery and equipment | 39.40 | 943.26 | 793.94 | 1 195.69 | 961.56 |
| Tangible assets total | 510.43 | 2 011.02 | 1 839.24 | 2 218.51 | 4 266.49 |
| Investments total | |||||
| Non-current loans receivable | 161.06 | 169.31 | 174.46 | 174.46 | 174.46 |
| Long term receivables total | 161.06 | 169.31 | 174.46 | 174.46 | 174.46 |
| Finished products/goods | 1 044.86 | 1 856.79 | 1 262.63 | 1 063.53 | 309.27 |
| Inventories total | 1 044.86 | 1 856.79 | 1 262.63 | 1 063.53 | 309.27 |
| Prepayments and accrued income | 137.50 | ||||
| Current other receivables | 207.37 | 127.50 | 1 283.17 | ||
| Current deferred tax assets | 133.58 | 122.84 | 23.49 | ||
| Short term receivables total | 271.08 | 330.21 | 23.49 | 127.50 | 1 283.17 |
| Cash and bank deposits | 19.96 | 6.04 | 324.12 | 7.15 | 15.95 |
| Cash and cash equivalents | 19.96 | 6.04 | 324.12 | 7.15 | 15.95 |
| Balance sheet total (assets) | 2 007.39 | 4 373.37 | 3 623.93 | 3 591.14 | 6 049.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 511.88 | - 557.97 | - 643.25 | - 333.93 | 2 017.21 |
| Profit of the financial year | -46.09 | -85.28 | 309.33 | 2 351.14 | 958.02 |
| Shareholders equity total | - 477.97 | - 563.25 | - 253.93 | 2 097.21 | 3 055.24 |
| Provisions | 30.16 | 70.19 | |||
| Non-current loans from credit institutions | 200.00 | 1 144.94 | 1 160.00 | 200.00 | 200.00 |
| Non-current liabilities total | 200.00 | 1 144.94 | 1 160.00 | 200.00 | 200.00 |
| Current loans from credit institutions | 555.07 | 493.30 | |||
| Current trade creditors | 1 103.60 | 1 514.54 | 276.84 | ||
| Current owed to participating | 78.95 | 413.40 | 660.55 | 402.66 | 1 885.29 |
| Current owed to group member | 978.55 | 1 051.56 | 877.45 | 765.42 | 696.40 |
| Other non-interest bearing current liabilities | 124.26 | 257.11 | 379.55 | 55.66 | 212.41 |
| Current liabilities total | 2 285.36 | 3 791.68 | 2 687.69 | 1 223.75 | 2 794.09 |
| Balance sheet total (liabilities) | 2 007.39 | 4 373.37 | 3 623.93 | 3 591.14 | 6 049.33 |
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