MINKPAPIR A/S — Credit Rating and Financial Key Figures
CVR number: 13704643
Hedegårdvej 13, 7500 Holstebro
info@minkpapir.dk
tel: 97461819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 515.67 | 3 284.19 | -1 191.72 | -1 799.03 | - 637.83 |
| Costs of management | -6 456.63 | -3 104.89 | -1 910.49 | -2 702.61 | -3 367.42 |
| Costs of distribution | -1 744.10 | -1 069.75 | -34.44 | -9.26 | -15.55 |
| Other operating expenses | -92.77 | - 190.10 | -67.61 | -32.28 | -35.00 |
| EBIT | -8 809.17 | -1 080.56 | -3 204.25 | -4 543.18 | -4 055.81 |
| Other financial income | 3.59 | 13.67 | 3.02 | 3.14 | 81.98 |
| Other financial expenses | -1 486.97 | -1 507.65 | -1 425.92 | -2 172.05 | -1 784.96 |
| Pre-tax profit | -10 292.55 | -2 574.53 | -4 627.15 | -6 712.09 | -5 758.79 |
| Income taxes | 2 253.09 | 563.41 | 1 016.65 | 1 475.24 | 1 264.26 |
| Net earnings | -8 039.46 | -2 011.12 | -3 610.50 | -5 236.85 | -4 494.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 33 220.52 | 30 119.22 | 27 086.53 | 24 389.90 | 22 312.09 |
| Intangible rights | 5 293.90 | 4 086.30 | 3 337.14 | 2 632.49 | 2 154.61 |
| Intangible assets total | 38 514.42 | 34 205.52 | 30 423.67 | 27 022.39 | 24 466.69 |
| Land and waters | 12 875.35 | 12 021.45 | 11 138.52 | 3 159.99 | 2 232.19 |
| Buildings | 4 103.09 | 2 604.83 | 2 157.65 | ||
| Machinery and equipment | 155.69 | 52.50 | 29.17 | 5.83 | |
| Tangible assets total | 17 134.14 | 14 678.78 | 13 325.34 | 3 165.82 | 2 232.19 |
| Investments total | -1 500.00 | -1 500.00 | -1 500.00 | - 750.00 | - 750.00 |
| Long term receivables total | |||||
| Semifinished products | 172.20 | ||||
| Raw materials and consumables | 4 457.86 | 4 219.31 | 4 171.28 | 1 406.50 | 1 406.99 |
| Finished products/goods | 9 118.13 | 8 997.34 | 8 412.94 | 3 601.12 | 2 907.91 |
| Advance payments | 84.23 | ||||
| Inventories total | 13 748.19 | 13 216.66 | 12 584.22 | 5 091.85 | 4 314.90 |
| Current trade debtors | 342.57 | 35.31 | 68.74 | ||
| Current amounts owed by group member comp. | 596.01 | 820.14 | 2 660.97 | ||
| Prepayments and accrued income | 13.64 | 11.65 | 11.93 | 12.73 | 13.42 |
| Current other receivables | 1 332.95 | 2 985.11 | 581.87 | 721.07 | 234.99 |
| Current deferred tax assets | 1 492.80 | 1 287.72 | 1 644.50 | 1 976.08 | 950.41 |
| Short term receivables total | 3 777.97 | 4 319.79 | 2 238.30 | 3 598.74 | 3 859.79 |
| Cash and bank deposits | 7.46 | 6.36 | 0.35 | 71.14 | 40.86 |
| Cash and cash equivalents | 7.46 | 6.36 | 0.35 | 71.14 | 40.86 |
| Non-current assets for sale | 1 500.00 | 1 500.00 | 1 500.00 | 750.00 | 750.00 |
| Balance sheet total (assets) | 73 182.17 | 66 427.11 | 58 571.87 | 38 949.95 | 34 914.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 8 073.81 | 6 053.88 | 4 426.81 | 2 677.66 | 2 209.12 |
| Retained earnings | 10 302.18 | 4 282.66 | 3 898.61 | 2 037.26 | -2 731.05 |
| Profit of the financial year | -8 039.46 | -2 011.12 | -3 610.50 | -5 236.85 | -4 494.53 |
| Shareholders equity total | 10 936.54 | 8 925.42 | 5 314.92 | 78.07 | -4 416.46 |
| Provisions | 4 893.75 | 5 617.55 | 6 221.19 | 6 722.02 | 6 408.17 |
| Non-current loans from credit institutions | 6 125.25 | 5 413.01 | 4 785.27 | 4 167.13 | 3 487.33 |
| Non-current owed to group member | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Non-current other liabilities | 446.35 | 310.09 | |||
| Non-current deferred tax liabilities | 317.61 | 331.51 | 340.82 | ||
| Non-current liabilities total | 31 571.60 | 30 723.10 | 30 102.88 | 29 498.64 | 28 828.15 |
| Current loans from credit institutions | 12 949.39 | 13 659.01 | 11 133.44 | 635.21 | 676.44 |
| Advances received | 374.56 | 280.64 | 38.57 | 592.15 | 13.19 |
| Current trade creditors | 2 638.64 | 159.49 | 307.50 | 294.19 | 352.24 |
| Current owed to group member | 8 908.73 | 5 991.12 | 4 726.72 | 436.74 | 3 052.71 |
| Other non-interest bearing current liabilities | 908.96 | 1 070.79 | 726.66 | 692.95 | |
| Current liabilities total | 25 780.28 | 21 161.05 | 16 932.89 | 2 651.23 | 4 094.58 |
| Balance sheet total (liabilities) | 73 182.17 | 66 427.11 | 58 571.87 | 38 949.95 | 34 914.44 |
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