HØRBY MINK A/S — Credit Rating and Financial Key Figures
CVR number: 28702116
Understedvej 178, Hørby 9300 Sæby
mrs.majbritt.juul@gmail.com
tel: 26782679
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 305.94 | -3 171.22 | 6 002.39 | -55.20 | -1 271.48 |
| Employee benefit expenses | -1 404.57 | -1 135.36 | - 603.25 | - 421.35 | - 156.47 |
| Total depreciation | - 149.22 | -61.69 | -17.56 | -11.29 | -16.29 |
| EBIT | -2 859.73 | -4 368.26 | 5 381.58 | - 487.84 | -1 444.25 |
| Other financial income | 0.30 | 0.03 | 15.46 | ||
| Other financial expenses | - 814.01 | - 934.88 | - 664.88 | - 300.15 | - 161.70 |
| Pre-tax profit | -3 673.44 | -5 303.14 | 4 716.70 | - 787.96 | -1 590.49 |
| Income taxes | 123.90 | - 214.02 | 90.53 | 231.58 | - 231.58 |
| Net earnings | -3 549.54 | -5 517.16 | 4 807.23 | - 556.38 | -1 822.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 259.75 | 248.46 | 237.16 | ||
| Buildings | 81.66 | 302.31 | |||
| Machinery and equipment | 25.00 | 25.00 | 20.00 | ||
| Other tangible assets | 1 689.00 | 813.45 | |||
| Tangible assets total | 1 770.66 | 1 115.76 | 284.75 | 273.46 | 257.16 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1.40 | 1.52 | 1.55 | ||
| Non-current loans receivable | 1 848.43 | 1 805.64 | 1 287.64 | 1 514.51 | 1 514.51 |
| Non-current other receivables | 361.51 | 361.51 | 361.51 | ||
| Long term receivables total | 1 848.43 | 1 805.64 | 1 650.55 | 1 877.55 | 1 877.58 |
| Raw materials and consumables | 6.70 | ||||
| Finished products/goods | 12 330.12 | 11 805.14 | 4 662.93 | 3 834.69 | 348.33 |
| Inventories total | 12 336.82 | 11 805.14 | 4 662.93 | 3 834.69 | 348.33 |
| Prepayments and accrued income | 94.05 | 86.35 | |||
| Current other receivables | 264.09 | 503.50 | 3 897.30 | 3.56 | 539.90 |
| Current deferred tax assets | 400.00 | 488.41 | 719.99 | 488.41 | |
| Short term receivables total | 758.14 | 589.85 | 4 385.72 | 723.56 | 1 028.32 |
| Cash and bank deposits | 550.44 | 4.49 | 149.11 | 1 455.06 | 875.90 |
| Cash and cash equivalents | 550.44 | 4.49 | 149.11 | 1 455.06 | 875.90 |
| Balance sheet total (assets) | 17 264.49 | 15 320.88 | 11 133.07 | 8 164.31 | 4 387.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 719.79 | - 829.75 | -6 346.91 | -1 539.68 | -2 096.06 |
| Profit of the financial year | -3 549.54 | -5 517.16 | 4 807.23 | - 556.38 | -1 822.07 |
| Shareholders equity total | - 329.75 | -5 846.91 | -1 039.68 | -1 596.06 | -3 418.13 |
| Non-current owed to group member | 16 828.38 | 20 040.59 | |||
| Non-current other liabilities | 69.62 | 106.60 | |||
| Non-current liabilities total | 16 898.00 | 20 147.19 | |||
| Current loans from credit institutions | 593.82 | ||||
| Advances received | 3 434.41 | 7 530.13 | |||
| Current trade creditors | 325.33 | 186.32 | 85.70 | 185.13 | 258.26 |
| Current owed to participating | 11 118.40 | 5 866.18 | |||
| Other non-interest bearing current liabilities | 370.91 | 240.47 | 968.65 | 274.66 | 17.02 |
| Current liabilities total | 696.24 | 1 020.61 | 12 172.75 | 9 760.38 | 7 805.42 |
| Balance sheet total (liabilities) | 17 264.49 | 15 320.88 | 11 133.07 | 8 164.31 | 4 387.29 |
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