JANNERUP MINK ApS — Credit Rating and Financial Key Figures
CVR number: 27245420
Kumlvej 12, Sjørring 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 156.83 | 45.59 | |||
| Costs of manufacturing | - 505.88 | -25.13 | |||
| External services | - 120.31 | -72.25 | |||
| Gross profit | - 783.02 | -51.79 | 1 586.62 | 13.46 | 2 509.87 |
| Employee benefit expenses | - 160.59 | -63.73 | - 363.38 | - 243.78 | - 269.73 |
| Other operating expenses | - 308.48 | ||||
| Total depreciation | -65.66 | -49.44 | -64.27 | -64.27 | -9.81 |
| EBIT | -1 009.28 | - 164.95 | 1 158.97 | - 294.58 | 1 921.85 |
| Other financial income | 29.08 | 96.19 | 51.30 | 275.34 | 877.55 |
| Other financial expenses | 64.95 | -11.65 | - 351.97 | -8.43 | -13.72 |
| Net income from associates (fin.) | 2 181.72 | ||||
| Pre-tax profit | - 868.48 | 2 101.30 | 858.30 | -27.67 | 2 785.68 |
| Income taxes | -3.25 | -7.32 | - 197.11 | 14.07 | - 803.99 |
| Net earnings | - 871.74 | 2 093.98 | 661.19 | -13.59 | 1 981.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 101.15 | 74.87 | 48.59 | 22.32 | |
| Machinery and equipment | 38.88 | 136.73 | 98.74 | 60.75 | 97.19 |
| Tangible assets total | 140.03 | 211.60 | 147.33 | 83.06 | 97.19 |
| Investments total | |||||
| Non-current loans receivable | 1 106.57 | 1 701.81 | |||
| Long term receivables total | 1 106.57 | 1 701.81 | |||
| Finished products/goods | 680.00 | 480.25 | 408.75 | 203.25 | |
| Inventories total | 680.00 | 480.25 | 408.75 | 203.25 | |
| Prepayments and accrued income | 153.22 | ||||
| Current other receivables | 240.18 | 24.68 | 53.81 | 708.09 | |
| Current deferred tax assets | 5.60 | 39.25 | |||
| Short term receivables total | 5.60 | 240.18 | 24.68 | 246.29 | 708.09 |
| Other current investments | 3 142.68 | 3 188.18 | 5 204.05 | ||
| Cash and bank deposits | 0.41 | 533.07 | 224.37 | 116.66 | 296.33 |
| Cash and cash equivalents | 0.41 | 533.07 | 3 367.06 | 3 304.85 | 5 500.38 |
| Balance sheet total (assets) | 1 932.61 | 3 166.91 | 3 947.82 | 3 837.45 | 6 305.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 51.22 | 51.22 | |||
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 1 656.93 | 785.19 | 2 879.17 | 3 367.14 | 3 218.55 |
| Profit of the financial year | - 871.74 | 2 093.98 | 661.19 | -13.59 | 1 981.69 |
| Shareholders equity total | 910.19 | 3 004.17 | 3 665.36 | 3 651.77 | 5 511.46 |
| Provisions | 3.73 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 242.15 | ||||
| Current trade creditors | 11.49 | 162.48 | 1.32 | ||
| Current owed to participating | 71.44 | 22.23 | 51.42 | ||
| Short-term deferred tax liabilities | 5.09 | 192.92 | |||
| Other non-interest bearing current liabilities | 768.78 | 157.65 | 18.10 | 0.97 | 737.74 |
| Current liabilities total | 1 022.42 | 162.73 | 282.46 | 185.69 | 790.48 |
| Balance sheet total (liabilities) | 1 932.61 | 3 166.91 | 3 947.82 | 3 837.45 | 6 305.67 |
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