K/S RISHØJ MINK — Credit Rating and Financial Key Figures
CVR number: 35857508
V Finderupvej 3, Finderup 6900 Skjern
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 473.00 | 8 882.00 | 682.00 | 14 297.00 | 13 710.48 |
| Employee benefit expenses | -1 184.00 | -1 197.00 | - 405.00 | - 139.00 | -38.69 |
| Other operating expenses | -5.00 | -8.00 | |||
| Total depreciation | - 531.00 | - 556.00 | - 572.00 | - 547.00 | - 557.36 |
| EBIT | 753.00 | 7 121.00 | - 295.00 | 13 611.00 | 13 114.43 |
| Other financial income | 1.00 | 1.00 | 1.00 | 22.00 | 1 412.41 |
| Other financial expenses | - 755.00 | - 983.00 | - 663.00 | - 175.00 | - 270.49 |
| Pre-tax profit | -1.00 | 6 139.00 | - 957.00 | 13 458.00 | 14 256.35 |
| Net earnings | -1.00 | 6 139.00 | - 957.00 | 13 458.00 | 14 256.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.00 | ||||
| Intangible assets total | 1.00 | ||||
| Land and waters | 5 984.00 | 5 895.00 | 5 607.00 | 5 320.00 | 5 033.27 |
| Buildings | 3 143.00 | 2 972.00 | 2 847.00 | 2 589.00 | 2 450.72 |
| Machinery and equipment | 23.44 | ||||
| Tangible assets total | 9 127.00 | 8 867.00 | 8 454.00 | 7 909.00 | 7 507.43 |
| Investments total | |||||
| Non-current loans receivable | 382.00 | 382.00 | 382.00 | 303.00 | 302.65 |
| Non-current other receivables | 391.00 | ||||
| Long term receivables total | 382.00 | 382.00 | 773.00 | 303.00 | 302.65 |
| Raw materials and consumables | 6.00 | 2 203.00 | 848.70 | ||
| Finished products/goods | 10 091.00 | 4 447.00 | 2 971.00 | ||
| Inventories total | 10 091.00 | 4 453.00 | 2 971.00 | 2 203.00 | 848.70 |
| Current trade debtors | -2.00 | 500.00 | |||
| Prepayments and accrued income | 5.92 | ||||
| Current other receivables | 342.00 | 16 886.00 | 902.00 | 3 554.00 | 9 110.01 |
| Short term receivables total | 340.00 | 16 886.00 | 1 402.00 | 3 554.00 | 9 115.93 |
| Cash and bank deposits | 1 330.00 | 6 497.02 | |||
| Cash and cash equivalents | 1 330.00 | 6 497.02 | |||
| Balance sheet total (assets) | 19 941.00 | 30 588.00 | 13 600.00 | 15 299.00 | 24 271.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -1 675.00 | -2 004.00 | -3 339.00 | -3 338.00 | -8 470.12 |
| Retained earnings | 2 583.00 | 2 582.00 | 8 721.00 | 4 661.00 | 18 120.19 |
| Profit of the financial year | -1.00 | 6 139.00 | - 957.00 | 13 458.00 | 14 256.35 |
| Shareholders equity total | 957.00 | 6 767.00 | 4 475.00 | 14 831.00 | 23 956.42 |
| Non-current loans from credit institutions | 2 927.00 | 2 656.00 | 2 385.00 | 312.00 | 298.95 |
| Non-current liabilities total | 2 927.00 | 2 656.00 | 2 385.00 | 312.00 | 298.95 |
| Current loans from credit institutions | 15 939.00 | 20 991.00 | 6 654.00 | 12.00 | 10.49 |
| Current trade creditors | 12.00 | 30.00 | 45.00 | 12.00 | 1.52 |
| Other non-interest bearing current liabilities | 106.00 | 144.00 | 41.00 | 132.00 | 4.35 |
| Current liabilities total | 16 057.00 | 21 165.00 | 6 740.00 | 156.00 | 16.37 |
| Balance sheet total (liabilities) | 19 941.00 | 30 588.00 | 13 600.00 | 15 299.00 | 24 271.74 |
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