BHS MINK ApS — Credit Rating and Financial Key Figures
CVR number: 28492456
Strib Landevej 97, Staurby 5500 Middelfart
stribmink@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.98 | 1 077.30 | 1 202.65 | 1 990.81 | 1 774.18 |
| Employee benefit expenses | - 878.14 | - 469.78 | - 254.22 | - 254.05 | - 374.01 |
| Total depreciation | - 115.17 | -74.72 | -61.55 | -61.55 | -61.55 |
| EBIT | - 420.33 | 532.80 | 886.88 | 1 675.21 | 1 338.62 |
| Other financial income | 0.38 | 0.01 | 0.06 | 67.50 | |
| Other financial expenses | -57.64 | -90.15 | -61.45 | -86.22 | -0.53 |
| Income from other inv. held as non-curr. assets | 10.19 | 9.89 | -77.13 | 42.14 | |
| Pre-tax profit | - 467.38 | 452.56 | 748.31 | 1 631.19 | 1 405.59 |
| Income taxes | 102.77 | -99.56 | - 164.63 | - 358.86 | - 309.23 |
| Net earnings | - 364.61 | 352.99 | 583.68 | 1 272.33 | 1 096.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 589.42 | 3 527.87 | 3 466.31 | 3 404.76 | 3 343.21 |
| Machinery and equipment | 13.16 | ||||
| Tangible assets total | 3 602.58 | 3 527.87 | 3 466.31 | 3 404.76 | 3 343.21 |
| Investments total | |||||
| Non-current loans receivable | 589.98 | 567.47 | 490.34 | 532.48 | 532.49 |
| Long term receivables total | 589.98 | 567.47 | 490.34 | 532.48 | 532.49 |
| Semifinished products | 320.00 | ||||
| Finished products/goods | 2 019.60 | 883.60 | 287.80 | 94.80 | 6.20 |
| Inventories total | 2 339.60 | 883.60 | 287.80 | 94.80 | 6.20 |
| Current owed by particip. interest comp. | 9.53 | 0.10 | |||
| Current other receivables | 7.50 | 2 295.70 | 29.50 | 26.04 | 73.73 |
| Current deferred tax assets | 171.54 | 71.98 | |||
| Short term receivables total | 179.04 | 2 367.68 | 29.50 | 35.58 | 73.83 |
| Other current investments | 927.12 | 958.54 | |||
| Cash and bank deposits | 8.05 | 463.73 | 1 614.40 | 2 379.68 | 3 702.39 |
| Cash and cash equivalents | 8.05 | 463.73 | 1 614.40 | 3 306.80 | 4 660.92 |
| Balance sheet total (assets) | 6 719.25 | 7 810.35 | 5 888.35 | 7 374.42 | 8 616.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 179.29 | 3 814.68 | 4 167.67 | 4 751.35 | 6 023.68 |
| Profit of the financial year | - 364.61 | 352.99 | 583.68 | 1 272.33 | 1 096.36 |
| Shareholders equity total | 3 939.68 | 4 292.67 | 4 876.35 | 6 148.68 | 7 245.04 |
| Provisions | 92.65 | 451.51 | 760.74 | ||
| Non-current loans from credit institutions | 1 400.98 | 1 321.09 | |||
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current liabilities total | 1 412.98 | 1 333.09 | 12.00 | 12.00 | 12.00 |
| Current loans from credit institutions | 358.19 | 80.00 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 93.51 | 221.30 | 22.15 | ||
| Current owed to group member | 789.96 | 783.01 | 775.62 | 653.58 | 527.83 |
| Other non-interest bearing current liabilities | 99.94 | 1 075.29 | 84.58 | 83.65 | 46.04 |
| Current liabilities total | 1 366.60 | 2 184.59 | 907.36 | 762.23 | 598.87 |
| Balance sheet total (liabilities) | 6 719.25 | 7 810.35 | 5 888.35 | 7 374.42 | 8 616.65 |
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