GLEJBJERG MINK ApS — Credit Rating and Financial Key Figures
CVR number: 20038608
Niels Steensens Vej 2, 7500 Holstebro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 757.12 | - 987.34 | - 278.86 | 351.35 | -35.53 |
| Other operating expenses | -65.04 | ||||
| Total depreciation | -42.99 | -41.91 | -25.86 | -6.92 | -2.42 |
| EBIT | - 800.11 | -1 029.25 | - 369.77 | 344.43 | -37.95 |
| Other financial income | 0.04 | 0.00 | 0.22 | ||
| Other financial expenses | -32.88 | -59.68 | -26.02 | -11.71 | |
| Pre-tax profit | - 832.95 | -1 088.92 | - 395.79 | 332.71 | -37.73 |
| Net earnings | - 832.95 | -1 088.92 | - 395.79 | 332.71 | -37.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.52 | 37.61 | 11.75 | 4.83 | 2.41 |
| Tangible assets total | 79.52 | 37.61 | 11.75 | 4.83 | 2.41 |
| Investments total | |||||
| Non-current loans receivable | 505.77 | 485.64 | 420.60 | 433.89 | 433.89 |
| Long term receivables total | 505.77 | 485.64 | 420.60 | 433.89 | 433.89 |
| Raw materials and consumables | 1 809.00 | 655.60 | 445.19 | 324.09 | 89.70 |
| Inventories total | 1 809.00 | 655.60 | 445.19 | 324.09 | 89.70 |
| Current other receivables | 30.25 | 23.04 | 58.16 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 34.25 | 23.04 | 58.16 | ||
| Cash and bank deposits | 971.66 | 406.27 | 96.45 | 271.61 | 361.95 |
| Cash and cash equivalents | 971.66 | 406.27 | 96.45 | 271.61 | 361.95 |
| Balance sheet total (assets) | 3 400.20 | 1 608.16 | 1 032.15 | 1 034.42 | 887.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 102.74 | ||||
| Retained earnings | 2 534.40 | 1 701.45 | 509.79 | 114.14 | 446.85 |
| Profit of the financial year | - 832.95 | -1 088.92 | - 395.79 | 332.71 | -37.73 |
| Shareholders equity total | 1 851.45 | 762.53 | 366.74 | 596.85 | 559.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 |
| Current owed to participating | 34.20 | 0.28 | |||
| Other non-interest bearing current liabilities | 1 534.55 | 831.44 | 651.21 | 389.17 | 314.37 |
| Current liabilities total | 1 548.75 | 845.64 | 665.41 | 437.57 | 328.84 |
| Balance sheet total (liabilities) | 3 400.20 | 1 608.16 | 1 032.15 | 1 034.42 | 887.96 |
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