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MINDEDAL A/S — Credit Rating and Financial Key Figures
CVR number: 74093515
Strandbakken 6, 5700 Svendborg
tel: 62214015
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -66.68 | -66.49 | -52.56 | -52.01 | -33.65 |
| Gross profit | -66.68 | -66.49 | -52.56 | -52.01 | -33.65 |
| EBIT | -66.68 | -66.49 | -52.56 | -52.01 | -33.65 |
| Other financial income | 456.51 | 77.95 | 649.42 | 369.19 | 58.15 |
| Other financial expenses | -0.35 | -1.37 | -0.03 | - 908.47 | |
| Pre-tax profit | 389.47 | 10.09 | 596.84 | 317.17 | - 883.97 |
| Income taxes | 0.01 | 0.01 | -48.26 | -3.46 | |
| Net earnings | 389.48 | 10.09 | 596.84 | 268.91 | - 887.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.21 | 14.67 | 10.64 | ||
| Current deferred tax assets | 7.06 | 8.21 | 14.67 | 10.93 | 12.69 |
| Short term receivables total | 15.26 | 22.88 | 25.31 | 10.93 | 12.69 |
| Other current investments | 1 823.27 | 1 628.90 | 2 046.30 | 2 379.49 | 1 469.40 |
| Cash and bank deposits | 54.43 | 100.51 | 167.83 | 37.66 | 45.66 |
| Cash and cash equivalents | 1 877.70 | 1 729.42 | 2 214.13 | 2 417.15 | 1 515.06 |
| Balance sheet total (assets) | 1 892.96 | 1 752.30 | 2 239.44 | 2 428.08 | 1 527.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 103.00 | 103.00 | 50.00 | 50.00 | 79.40 |
| Retained earnings | 738.71 | 1 025.19 | 985.28 | 1 532.12 | 1 721.63 |
| Profit of the financial year | 389.48 | 10.09 | 596.84 | 268.91 | - 887.43 |
| Shareholders equity total | 1 731.19 | 1 638.28 | 2 132.12 | 2 351.03 | 1 413.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 40.73 | 44.18 | |||
| Other non-interest bearing current liabilities | 136.78 | 89.02 | 82.31 | 11.32 | 44.95 |
| Current liabilities total | 161.78 | 114.02 | 107.31 | 77.04 | 114.14 |
| Balance sheet total (liabilities) | 1 892.96 | 1 752.30 | 2 239.44 | 2 428.08 | 1 527.75 |
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