Grønnegård Mink ApS — Credit Rating and Financial Key Figures
CVR number: 37618039
Stormgade 272, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.82 | 2 333.46 | 5 588.60 | 4 560.84 | -1 468.34 |
| Employee benefit expenses | - 331.98 | -2.32 | -7.24 | -7.91 | |
| Other operating expenses | -42.23 | ||||
| Total depreciation | -10.72 | -10.72 | -10.72 | -10.72 | -10.72 |
| EBIT | 86.12 | 2 320.41 | 5 570.64 | 4 542.21 | -1 521.30 |
| Other financial income | 5.02 | 48.29 | 169.80 | 198.93 | |
| Other financial expenses | - 365.50 | - 211.26 | -46.01 | -50.66 | - 112.86 |
| Pre-tax profit | - 279.38 | 2 114.17 | 5 572.91 | 4 661.35 | -1 435.23 |
| Income taxes | 61.18 | - 464.94 | 267.93 | 252.35 | 315.04 |
| Net earnings | - 218.21 | 1 649.23 | 5 840.84 | 4 913.69 | -1 120.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.62 | 42.90 | 32.17 | 21.45 | 10.73 |
| Tangible assets total | 53.62 | 42.90 | 32.17 | 21.45 | 10.73 |
| Investments total | |||||
| Non-current loans receivable | 254.50 | 164.47 | 164.47 | 164.47 | 122.23 |
| Long term receivables total | 254.50 | 164.47 | 164.47 | 164.47 | 122.23 |
| Finished products/goods | 1 210.95 | 892.80 | 783.67 | 535.95 | |
| Inventories total | 1 210.95 | 892.80 | 783.67 | 535.95 | |
| Current trade debtors | 353.68 | ||||
| Current amounts owed by group member comp. | 1 260.77 | 1 013.20 | 6 497.11 | 1 297.00 | |
| Prepayments and accrued income | 4.19 | 1.13 | 37.37 | ||
| Current other receivables | 8 424.40 | 126.95 | 186.44 | 187.75 | 130.51 |
| Current deferred tax assets | 544.00 | 79.06 | 312.85 | 354.96 | 577.32 |
| Short term receivables total | 9 326.27 | 1 467.91 | 1 512.48 | 7 077.18 | 2 004.83 |
| Cash and bank deposits | 8.04 | 5 137.62 | 1 166.98 | 463.15 | |
| Cash and cash equivalents | 8.04 | 5 137.62 | 1 166.98 | 463.15 | |
| Balance sheet total (assets) | 10 845.34 | 2 576.11 | 7 630.41 | 8 966.03 | 2 600.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 5 000.00 | |||
| Retained earnings | 232.05 | 13.85 | -4 336.92 | -3 496.08 | 1 417.61 |
| Profit of the financial year | - 218.21 | 1 649.23 | 5 840.84 | 4 913.69 | -1 120.20 |
| Shareholders equity total | 63.85 | 1 713.08 | 7 553.92 | 6 467.61 | 347.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 102.63 | ||||
| Current trade creditors | 4 905.17 | 774.83 | 24.25 | 37.37 | 149.99 |
| Current owed to participating | 37.21 | 38.70 | 40.25 | 2 449.05 | 2 088.98 |
| Current owed to group member | 650.37 | ||||
| Other non-interest bearing current liabilities | 86.11 | 49.50 | 12.00 | 12.00 | 14.56 |
| Current liabilities total | 10 781.49 | 863.03 | 76.50 | 2 498.42 | 2 253.53 |
| Balance sheet total (liabilities) | 10 845.34 | 2 576.11 | 7 630.41 | 8 966.03 | 2 600.94 |
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