HØJGAARDEN MINK ApS — Credit Rating and Financial Key Figures
CVR number: 35046690
Ø Svenstrup Mark 3, 9460 Brovst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.58 | 697.68 | -55.08 | -7.77 |
| Employee benefit expenses | - 387.92 | - 436.56 | ||
| Total depreciation | -4.79 | -4.79 | -4.79 | -4.79 |
| EBIT | - 327.13 | 256.33 | -59.87 | -12.56 |
| Other financial income | 4.22 | 3.66 | ||
| Other financial expenses | -24.16 | -46.98 | -13.24 | |
| Pre-tax profit | - 351.29 | 209.34 | -68.89 | -8.90 |
| Income taxes | 77.28 | -46.05 | 15.16 | 1.96 |
| Net earnings | - 274.01 | 163.29 | -53.73 | -6.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.16 | 20.37 | 15.58 | 10.78 |
| Tangible assets total | 25.16 | 20.37 | 15.58 | 10.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 613.76 | 1 241.48 | 89.60 | 0.97 |
| Finished products/goods | 449.98 | |||
| Inventories total | 2 063.73 | 1 241.48 | 89.60 | 0.97 |
| Current amounts owed by group member comp. | 98.01 | |||
| Prepayments and accrued income | 19.25 | 436.62 | ||
| Current other receivables | 275.12 | 0.11 | ||
| Current deferred tax assets | 77.61 | 14.88 | 1.49 | |
| Short term receivables total | 371.98 | 436.62 | 14.88 | 99.61 |
| Other current investments | 220.28 | 220.28 | 220.28 | 220.28 |
| Cash and bank deposits | 535.27 | 1 096.69 | 212.56 | |
| Cash and cash equivalents | 220.28 | 755.55 | 1 316.97 | 432.84 |
| Balance sheet total (assets) | 2 681.16 | 2 454.02 | 1 437.03 | 544.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 621.95 | 347.94 | 511.23 | 457.50 |
| Profit of the financial year | - 274.01 | 163.29 | -53.73 | -6.94 |
| Shareholders equity total | 427.94 | 591.23 | 537.50 | 530.55 |
| Provisions | 1.38 | 1.37 | 1.09 | 0.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 418.61 | |||
| Current trade creditors | 801.80 | 1 029.23 | 770.89 | 10.00 |
| Current owed to participating | 2.78 | 3.04 | ||
| Current owed to group member | 1 008.34 | 778.15 | 53.55 | |
| Short-term deferred tax liabilities | 46.07 | |||
| Other non-interest bearing current liabilities | 20.30 | 4.94 | 73.99 | 3.04 |
| Current liabilities total | 2 251.83 | 1 861.42 | 898.44 | 13.04 |
| Balance sheet total (liabilities) | 2 681.16 | 2 454.02 | 1 437.03 | 544.21 |
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