Grønnegård Mink ApS — Credit Rating and Financial Key Figures
CVR number: 37618039
Stormgade 272, 6715 Esbjerg N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.58 | 428.82 | 2 333.46 | 5 588.60 | 4 560.84 |
| Employee benefit expenses | - 205.07 | - 331.98 | -2.32 | -7.24 | -7.91 |
| Total depreciation | -10.72 | -10.72 | -10.72 | -10.72 | -10.72 |
| EBIT | 186.78 | 86.12 | 2 320.41 | 5 570.64 | 4 542.21 |
| Other financial income | 5.02 | 48.29 | 169.80 | ||
| Other financial expenses | - 186.21 | - 365.50 | - 211.26 | -46.01 | -50.66 |
| Pre-tax profit | 0.57 | - 279.38 | 2 114.17 | 5 572.91 | 4 661.35 |
| Income taxes | 678.10 | 61.18 | - 464.94 | 267.93 | 252.35 |
| Net earnings | 678.67 | - 218.21 | 1 649.23 | 5 840.84 | 4 913.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.35 | 53.62 | 42.90 | 32.17 | 21.45 |
| Tangible assets total | 64.35 | 53.62 | 42.90 | 32.17 | 21.45 |
| Investments total | |||||
| Non-current loans receivable | 229.55 | 254.50 | 164.47 | 164.47 | 164.47 |
| Long term receivables total | 229.55 | 254.50 | 164.47 | 164.47 | 164.47 |
| Semifinished products | 2 235.00 | ||||
| Finished products/goods | 4 227.75 | 1 210.95 | 892.80 | 783.67 | 535.95 |
| Inventories total | 6 462.75 | 1 210.95 | 892.80 | 783.67 | 535.95 |
| Current trade debtors | 353.68 | ||||
| Current amounts owed by group member comp. | 516.10 | 1 260.77 | 1 013.20 | 6 497.11 | |
| Prepayments and accrued income | 79.12 | 4.19 | 1.13 | 37.37 | |
| Current other receivables | 116.09 | 8 424.40 | 126.95 | 186.44 | 187.75 |
| Current deferred tax assets | 504.00 | 544.00 | 79.06 | 312.85 | 354.96 |
| Short term receivables total | 1 215.32 | 9 326.27 | 1 467.91 | 1 512.48 | 7 077.18 |
| Cash and bank deposits | 8.04 | 5 137.62 | 1 166.98 | ||
| Cash and cash equivalents | 8.04 | 5 137.62 | 1 166.98 | ||
| Balance sheet total (assets) | 7 971.97 | 10 845.34 | 2 576.11 | 7 630.41 | 8 966.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 5 000.00 | |||
| Retained earnings | -3 246.62 | 232.05 | 13.85 | -4 336.92 | -3 496.08 |
| Profit of the financial year | 678.67 | - 218.21 | 1 649.23 | 5 840.84 | 4 913.69 |
| Shareholders equity total | -2 517.95 | 63.85 | 1 713.08 | 7 553.92 | 6 467.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 578.74 | 5 102.63 | |||
| Current trade creditors | 258.94 | 4 905.17 | 774.83 | 24.25 | 37.37 |
| Current owed to participating | 35.78 | 37.21 | 38.70 | 40.25 | 2 449.05 |
| Current owed to group member | 2 581.24 | 650.37 | |||
| Other non-interest bearing current liabilities | 35.22 | 86.11 | 49.50 | 12.00 | 12.00 |
| Current liabilities total | 10 489.91 | 10 781.49 | 863.03 | 76.50 | 2 498.42 |
| Balance sheet total (liabilities) | 7 971.97 | 10 845.34 | 2 576.11 | 7 630.41 | 8 966.03 |
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