GLEJBJERG MINK ApS — Credit Rating and Financial Key Figures
CVR number: 20038608
Niels Steensens Vej 2, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 987.34 | - 278.86 | 351.35 | -35.53 | - 154.18 |
| Other operating expenses | -65.04 | -13.30 | |||
| Total depreciation | -41.91 | -25.86 | -6.92 | -2.42 | -2.41 |
| EBIT | -1 029.25 | - 369.77 | 344.43 | -37.95 | - 169.89 |
| Other financial income | 0.00 | 0.22 | 0.78 | ||
| Other financial expenses | -59.68 | -26.02 | -11.71 | ||
| Pre-tax profit | -1 088.92 | - 395.79 | 332.71 | -37.73 | - 169.12 |
| Net earnings | -1 088.92 | - 395.79 | 332.71 | -37.73 | - 169.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.61 | 11.75 | 4.83 | 2.41 | |
| Tangible assets total | 37.61 | 11.75 | 4.83 | 2.41 | |
| Investments total | |||||
| Non-current loans receivable | 485.64 | 420.60 | 433.89 | 433.89 | 420.60 |
| Long term receivables total | 485.64 | 420.60 | 433.89 | 433.89 | 420.60 |
| Raw materials and consumables | 655.60 | 445.19 | 324.09 | 89.70 | |
| Inventories total | 655.60 | 445.19 | 324.09 | 89.70 | |
| Current amounts owed by group member comp. | 48.38 | ||||
| Current other receivables | 23.04 | 58.16 | 19.60 | ||
| Short term receivables total | 23.04 | 58.16 | 67.98 | ||
| Cash and bank deposits | 406.27 | 96.45 | 271.61 | 361.95 | 223.60 |
| Cash and cash equivalents | 406.27 | 96.45 | 271.61 | 361.95 | 223.60 |
| Balance sheet total (assets) | 1 608.16 | 1 032.15 | 1 034.42 | 887.96 | 712.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 102.74 | ||||
| Retained earnings | 1 701.45 | 509.79 | 114.14 | 446.85 | 409.12 |
| Profit of the financial year | -1 088.92 | - 395.79 | 332.71 | -37.73 | - 169.12 |
| Shareholders equity total | 762.53 | 366.74 | 596.85 | 559.12 | 390.00 |
| 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 | 831.44 | 651.21 | 389.17 | 314.37 | 307.98 |
| Current liabilities total | 845.64 | 665.41 | 437.57 | 328.84 | 322.18 |
| Balance sheet total (liabilities) | 1 608.16 | 1 032.15 | 1 034.42 | 887.96 | 712.18 |
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