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BJERREGAARD'S MINK ApS — Credit Rating and Financial Key Figures
CVR number: 27526292
Havnegade 1, Jegindø 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 069.70 | 2 340.70 | 3 506.27 | 13 510.94 | 2 700.45 |
| Employee benefit expenses | -1 250.44 | - 446.99 | - 369.83 | - 594.24 | - 607.84 |
| Other operating expenses | - 331.09 | - 619.97 | -31.68 | -19.09 | |
| Total depreciation | -1 336.95 | -1 122.38 | - 835.82 | - 749.18 | - 623.14 |
| EBIT | - 517.69 | 440.24 | 1 680.66 | 12 135.84 | 1 450.39 |
| Other financial income | 981.99 | 484.94 | 2 062.80 | 3 311.49 | 3 096.11 |
| Other financial expenses | -1 250.88 | - 761.96 | -22.75 | -56.09 | -2 130.16 |
| Income from other inv. held as non-curr. assets | 390.00 | 40.00 | 50.00 | 284.30 | |
| Net income from associates (fin.) | - 550.98 | ||||
| Pre-tax profit | -1 337.56 | 553.22 | 3 760.72 | 15 441.23 | 2 700.63 |
| Income taxes | 58.80 | 298.25 | - 639.10 | -1 809.86 | 185.03 |
| Net earnings | -1 278.76 | 851.47 | 3 121.61 | 13 631.37 | 2 885.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.43 | 3.32 | 2.73 | 2.15 | 1.57 |
| Intangible assets total | 1.43 | 3.32 | 2.73 | 2.15 | 1.57 |
| Land and waters | 12 085.08 | 11 026.72 | 8 125.64 | 7 677.89 | 7 261.28 |
| Buildings | 117.52 | 69.23 | 88.77 | 79.62 | 70.48 |
| Machinery and equipment | 1 489.69 | 863.31 | 523.46 | 231.76 | 34.97 |
| Tangible assets total | 13 692.30 | 11 959.26 | 8 737.87 | 7 989.27 | 7 366.72 |
| Participating interests | 5 438.62 | 5 438.62 | 5 326.87 | 5 076.87 | 4 931.87 |
| Investments total | 5 438.62 | 5 438.62 | 5 326.87 | 5 076.87 | 4 931.87 |
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 4 500.00 | 4 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 4 500.00 | 4 500.00 |
| Finished products/goods | 7 795.83 | 7 486.23 | 4 689.36 | ||
| Inventories total | 7 795.83 | 7 486.23 | 4 689.36 | ||
| Current trade debtors | 53.27 | 1 385.27 | |||
| Current amounts owed by group member comp. | 8 136.20 | 8 712.48 | 2 128.39 | 2 403.97 | 1 403.27 |
| Prepayments and accrued income | 182.18 | 175.00 | 262.96 | 299.21 | 358.64 |
| Current other receivables | 8 831.23 | 1 106.59 | 1 056.84 | 53.10 | 474.49 |
| Current deferred tax assets | 27.73 | 219.75 | |||
| Short term receivables total | 17 177.34 | 10 047.34 | 4 833.46 | 2 756.29 | 2 456.14 |
| Other current investments | 4 433.36 | 13 976.03 | 22 170.49 | 40 871.68 | 44 005.04 |
| Cash and bank deposits | 422.23 | 6 417.77 | 1 595.29 | 8 740.07 | 1 584.13 |
| Cash and cash equivalents | 4 855.60 | 20 393.80 | 23 765.78 | 49 611.75 | 45 589.16 |
| Balance sheet total (assets) | 50 461.11 | 56 828.57 | 48 856.07 | 69 936.34 | 64 845.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | -10 000.00 | ||||
| Retained earnings | 37 678.68 | 35 503.36 | 26 354.82 | 29 476.44 | 43 107.81 |
| Profit of the financial year | -1 278.76 | 851.47 | 3 121.61 | 13 631.37 | 2 885.66 |
| Shareholders equity total | 36 899.92 | 36 854.82 | 29 976.44 | 43 607.81 | 46 493.47 |
| Provisions | 3 977.97 | 2 130.48 | 2 285.85 | 2 519.84 | 2 382.75 |
| Non-current loans from credit institutions | 1 543.90 | 1 452.69 | |||
| Non-current accruals and deferred income | 12 436.00 | 10 381.50 | 15 682.65 | 12 224.10 | |
| Non-current deferred tax liabilities | 108.26 | 1 363.62 | |||
| Non-current liabilities total | 1 652.16 | 15 252.31 | 10 381.50 | 15 682.65 | 12 224.10 |
| Current loans from credit institutions | 6 819.21 | 163.29 | 1 896.70 | ||
| Current trade creditors | 203.81 | 110.97 | 79.48 | 72.11 | 62.45 |
| Current owed to participating | 181.03 | ||||
| Current owed to group member | 1 093.23 | 120.17 | |||
| Short-term deferred tax liabilities | 108.26 | 370.47 | 1 460.93 | ||
| Other non-interest bearing current liabilities | 727.00 | 48.35 | 717.90 | 2 956.66 | 103.96 |
| Accruals and deferred income | 2 160.11 | 2 054.50 | 3 636.33 | 3 458.56 | |
| Current liabilities total | 7 931.06 | 2 590.96 | 6 212.29 | 8 126.03 | 3 745.14 |
| Balance sheet total (liabilities) | 50 461.11 | 56 828.57 | 48 856.07 | 69 936.34 | 64 845.47 |
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