PLOUGSLUND MINK ApS — Credit Rating and Financial Key Figures
CVR number: 21019887
Mølleparken 254, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.54 | -39.95 | -40.52 | -36.38 | -38.97 |
| Employee benefit expenses | - 240.00 | - 219.60 | - 240.00 | - 240.00 | - 240.00 |
| EBIT | - 280.54 | - 259.55 | - 280.52 | - 276.38 | - 278.97 |
| Other financial income | 858.20 | 1 143.25 | 554.93 | 319.92 | 957.96 |
| Other financial expenses | -0.64 | -3.28 | -2.45 | - 219.01 | |
| Pre-tax profit | 577.01 | 880.42 | 271.96 | - 175.47 | 678.99 |
| Income taxes | -46.67 | - 181.59 | -54.51 | 45.25 | - 142.73 |
| Net earnings | 530.34 | 698.83 | 217.45 | - 130.22 | 536.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 405.88 | 383.96 | 383.96 | 383.96 | 383.96 |
| Long term receivables total | 405.88 | 383.96 | 383.96 | 383.96 | 383.96 |
| Inventories total | |||||
| Current deferred tax assets | 30.22 | 56.30 | |||
| Short term receivables total | 30.22 | 56.30 | |||
| Other current investments | 5 201.62 | 5 562.01 | 5 600.18 | 4 755.90 | 4 943.56 |
| Cash and bank deposits | 553.23 | 550.92 | 66.56 | 73.80 | 24.30 |
| Cash and cash equivalents | 5 754.85 | 6 112.93 | 5 666.75 | 4 829.70 | 4 967.86 |
| Balance sheet total (assets) | 6 190.95 | 6 496.89 | 6 050.71 | 5 269.97 | 5 351.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Retained earnings | 4 798.64 | 4 768.99 | 4 907.82 | 4 565.27 | 3 875.05 |
| Profit of the financial year | 530.34 | 698.83 | 217.45 | - 130.22 | 536.26 |
| Shareholders equity total | 6 088.99 | 6 227.82 | 5 885.27 | 5 195.05 | 5 171.31 |
| Provisions | 42.18 | 84.47 | 84.47 | 35.22 | 84.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.69 | 21.69 | 21.69 | 21.70 | 21.73 |
| Short-term deferred tax liabilities | 117.59 | 32.28 | 47.50 | ||
| Other non-interest bearing current liabilities | 38.10 | 45.32 | 26.99 | 18.00 | 26.81 |
| Current liabilities total | 59.78 | 184.60 | 80.97 | 39.70 | 96.04 |
| Balance sheet total (liabilities) | 6 190.95 | 6 496.89 | 6 050.71 | 5 269.97 | 5 351.82 |
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