LUND MINK ApS — Credit Rating and Financial Key Figures
CVR number: 10035252
Linåvænget 7, 7451 Sunds
tel: 97144404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 385.78 | ||||
| Costs of manufacturing | -1 281.98 | ||||
| External services | - 205.69 | ||||
| Gross profit | - 101.89 | - 216.34 | 1 552.78 | -12.34 | -88.60 |
| Employee benefit expenses | - 318.17 | - 382.55 | - 366.75 | - 403.94 | - 365.86 |
| Total depreciation | -65.24 | -65.24 | -97.31 | -97.29 | -88.32 |
| EBIT | - 486.30 | - 664.13 | 1 088.73 | - 513.57 | - 542.78 |
| Other financial income | 27.33 | 554.34 | 1 159.46 | 711.17 | 351.41 |
| Other financial expenses | -2.34 | -13.76 | -7.23 | -1 742.37 | -21.28 |
| Pre-tax profit | - 461.31 | - 123.55 | 2 240.96 | -1 544.77 | - 212.64 |
| Income taxes | -32.98 | ||||
| Net earnings | - 461.31 | - 123.55 | 2 207.97 | -1 544.77 | - 212.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 107.20 | 2 070.14 | 2 033.06 | 1 996.00 | 1 958.94 |
| Buildings | 21.13 | 21.13 | 95.08 | 63.03 | 30.98 |
| Machinery and equipment | 103.73 | 75.56 | 47.38 | 19.21 | |
| Tangible assets total | 2 232.07 | 2 166.83 | 2 175.52 | 2 078.24 | 1 989.92 |
| Investments total | |||||
| Non-current loans receivable | 378.47 | 390.07 | 390.07 | ||
| Long term receivables total | 378.47 | 390.07 | 390.07 | ||
| Raw materials and consumables | 1 457.43 | ||||
| Finished products/goods | 1 204.80 | 1 090.56 | 850.93 | 383.09 | |
| Inventories total | 1 457.43 | 1 204.80 | 1 090.56 | 850.93 | 383.09 |
| Current trade debtors | 4 706.81 | ||||
| Current other receivables | 462.24 | 120.11 | 79.34 | 67.36 | |
| Current deferred tax assets | 70.02 | 223.92 | 223.92 | ||
| Short term receivables total | 4 706.81 | 462.24 | 190.13 | 303.26 | 291.28 |
| Other current investments | 4 352.78 | 5 662.95 | 5 123.99 | 5 474.44 | |
| Cash and bank deposits | 33.59 | 145.78 | 1 023.96 | 357.63 | 407.72 |
| Cash and cash equivalents | 33.59 | 4 498.56 | 6 686.92 | 5 481.62 | 5 882.16 |
| Balance sheet total (assets) | 8 429.90 | 8 332.43 | 10 521.60 | 9 104.12 | 8 936.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8 404.60 | ||||
| Retained earnings | 0.00 | 7 943.29 | 7 819.74 | 10 104.81 | 8 560.05 |
| Profit of the financial year | - 461.31 | - 123.55 | 2 207.97 | -1 544.77 | - 212.64 |
| Shareholders equity total | 8 068.29 | 7 944.74 | 10 152.72 | 8 685.05 | 8 472.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.19 | ||||
| Current owed to participating | 150.68 | 166.35 | 187.64 | 329.92 | 370.71 |
| Short-term deferred tax liabilities | 40.03 | 40.03 | 83.25 | 6.15 | 6.15 |
| Other non-interest bearing current liabilities | 96.71 | 181.30 | 98.00 | 83.00 | 87.25 |
| Current liabilities total | 361.61 | 387.68 | 368.88 | 419.07 | 464.11 |
| Balance sheet total (liabilities) | 8 429.90 | 8 332.43 | 10 521.60 | 9 104.12 | 8 936.51 |
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