MINDORF ApS — Credit Rating and Financial Key Figures
CVR number: 33881282
Ingridsvej 23, 9000 Aalborg
martin@mindorf.dk
tel: 25333385
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.95 | -90.44 | -48.99 | 661.70 | 1 143.88 |
| Employee benefit expenses | - 276.81 | -55.64 | -2.45 | -0.68 | -1 127.97 |
| Total depreciation | -4.68 | ||||
| EBIT | - 426.44 | - 146.08 | -51.44 | 661.01 | 15.91 |
| Other financial income | 416.00 | 805.37 | 428.58 | 1 436.70 | 2 122.05 |
| Other financial expenses | - 781.63 | - 236.83 | -1 289.89 | - 671.77 | - 407.49 |
| Net income from associates (fin.) | 303.98 | 70.77 | - 525.74 | 545.47 | 196.55 |
| Pre-tax profit | - 488.10 | 493.23 | -1 438.49 | 1 971.41 | 1 927.02 |
| Income taxes | 173.55 | -94.34 | -2.20 | - 112.17 | - 382.91 |
| Net earnings | - 314.54 | 398.89 | -1 440.69 | 1 859.24 | 1 544.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 570.94 | 569.92 | 128.91 | 587.47 | 531.58 |
| Participating interests | 115.85 | 187.65 | 102.92 | 130.87 | 28.31 |
| Investments total | 686.80 | 757.57 | 231.83 | 718.34 | 559.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.72 | 199.61 | 164.06 | ||
| Current owed by particip. interest comp. | 5.00 | ||||
| Current other receivables | 70.52 | 54.78 | 65.32 | 61.15 | 19.15 |
| Current deferred tax assets | 176.66 | 2.20 | 7.17 | 141.10 | |
| Short term receivables total | 280.90 | 56.98 | 65.32 | 272.92 | 324.31 |
| Other current investments | 2 959.91 | 3 892.91 | 4 185.25 | 6 454.08 | 5 515.33 |
| Cash and bank deposits | 813.72 | 1 756.39 | 180.44 | 696.65 | 3 256.70 |
| Cash and cash equivalents | 3 773.63 | 5 649.30 | 4 365.69 | 7 150.73 | 8 772.03 |
| Balance sheet total (assets) | 4 741.32 | 6 463.85 | 4 662.83 | 8 141.99 | 9 656.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 350.00 | |
| Other reserves | 159.80 | 230.57 | 159.34 | ||
| Retained earnings | 4 683.43 | 4 240.91 | 4 821.72 | 2 866.66 | 4 885.24 |
| Profit of the financial year | - 314.54 | 398.89 | -1 440.69 | 1 859.24 | 1 544.10 |
| Shareholders equity total | 4 665.18 | 5 007.57 | 3 519.93 | 5 315.24 | 6 509.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 27.87 | 10.00 |
| Current owed to group member | 65.91 | 1 360.57 | 1 120.26 | 2 516.94 | 2 334.93 |
| Short-term deferred tax liabilities | 70.00 | 96.48 | 500.13 | ||
| Other non-interest bearing current liabilities | 0.24 | 15.71 | 12.64 | 185.46 | 301.83 |
| Current liabilities total | 76.14 | 1 456.28 | 1 142.90 | 2 826.76 | 3 146.89 |
| Balance sheet total (liabilities) | 4 741.32 | 6 463.85 | 4 662.83 | 8 141.99 | 9 656.23 |
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