Stakroge Mink ApS — Credit Rating and Financial Key Figures
CVR number: 39072025
Sønderbyvej 6, 7270 Stakroge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 439.16 | 129.17 | 395.50 | - 346.54 | -90.94 |
| Employee benefit expenses | - 618.76 | - 391.35 | |||
| Other operating expenses | - 455.12 | ||||
| Total depreciation | -5.41 | -11.24 | -4.16 | -3.32 | -6.63 |
| EBIT | 6 814.99 | - 273.41 | 391.34 | - 804.97 | -97.57 |
| Other financial income | 0.94 | 0.03 | 0.00 | ||
| Other financial expenses | - 469.57 | - 397.18 | - 373.72 | - 361.08 | - 337.62 |
| Pre-tax profit | 6 345.42 | - 669.66 | 17.66 | -1 166.06 | - 435.19 |
| Income taxes | -19.23 | 19.23 | |||
| Net earnings | 6 326.20 | - 650.43 | 17.66 | -1 166.06 | - 435.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.68 | 0.84 | |||
| Intangible assets total | 1.68 | 0.84 | |||
| Land and waters | 1 724.30 | 1 724.30 | 1 724.30 | 1 724.30 | 1 724.30 |
| Buildings | 320.85 | 317.54 | 314.22 | 310.90 | 337.37 |
| Machinery and equipment | 7.08 | ||||
| Tangible assets total | 2 052.24 | 2 041.84 | 2 038.52 | 2 035.20 | 2 061.67 |
| Investments total | |||||
| Non-current other receivables | 9 182.06 | 9 182.06 | 9 182.06 | 9 182.06 | 9 182.06 |
| Long term receivables total | 9 182.06 | 9 182.06 | 9 182.06 | 9 182.06 | 9 182.06 |
| Finished products/goods | 1 326.08 | 232.00 | 147.20 | 6.90 | |
| Inventories total | 1 326.08 | 232.00 | 147.20 | 6.90 | |
| Current trade debtors | 10.86 | 3.22 | 0.63 | 2.97 | |
| Current other receivables | 4 142.10 | 80.00 | 455.12 | 274.20 | |
| Short term receivables total | 4 142.10 | 90.86 | 458.33 | 0.63 | 277.17 |
| Cash and bank deposits | 6.81 | 2 236.58 | 432.52 | 152.88 | -0.00 |
| Cash and cash equivalents | 6.81 | 2 236.58 | 432.52 | 152.88 | -0.00 |
| Balance sheet total (assets) | 16 710.97 | 13 784.17 | 12 258.64 | 11 377.67 | 11 520.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 851.40 | 5 474.80 | 4 824.37 | 4 842.03 | 3 675.97 |
| Profit of the financial year | 6 326.20 | - 650.43 | 17.66 | -1 166.06 | - 435.19 |
| Shareholders equity total | 5 534.80 | 4 884.37 | 4 902.03 | 3 735.97 | 3 300.79 |
| Provisions | 19.23 | ||||
| Non-current loans from credit institutions | 2 422.48 | 2 221.59 | 2 019.22 | 1 814.30 | 1 605.78 |
| Non-current owed to group member | 3 666.50 | 3 813.16 | 3 965.68 | 4 163.97 | 5 927.49 |
| Non-current other liabilities | 945.22 | 83.66 | 10.78 | ||
| Non-current deferred tax liabilities | 496.30 | ||||
| Non-current liabilities total | 7 034.20 | 6 118.40 | 5 995.68 | 6 474.57 | 7 533.27 |
| Current loans from credit institutions | 196.00 | 199.00 | 200.00 | 200.00 | 225.28 |
| Current trade creditors | 2 608.54 | 1 233.15 | 1 132.46 | 870.30 | 290.77 |
| Other non-interest bearing current liabilities | 1 318.20 | 1 349.25 | 28.47 | 96.82 | 170.79 |
| Current liabilities total | 4 122.74 | 2 781.40 | 1 360.93 | 1 167.12 | 686.83 |
| Balance sheet total (liabilities) | 16 710.97 | 13 784.17 | 12 258.64 | 11 377.67 | 11 520.89 |
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