St. Mindstrup A/S — Credit Rating and Financial Key Figures
CVR number: 40059474
Hvolgårdsvej 21, Ølholm 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.85 | 851.89 | 1 047.73 | 696.85 | 1 198.31 |
| Other operating expenses | -30.00 | -8.07 | |||
| Total depreciation | -81.55 | -95.27 | -95.27 | -80.27 | - 185.03 |
| EBIT | 612.30 | 756.62 | 952.46 | 586.59 | 1 005.20 |
| Other financial income | 1.23 | 8.67 | 7.51 | 9.16 | 10.24 |
| Other financial expenses | - 267.75 | - 558.55 | - 387.78 | - 527.62 | - 739.35 |
| Pre-tax profit | 345.77 | 206.74 | 572.19 | 68.12 | 276.09 |
| Income taxes | -78.76 | -49.48 | - 125.88 | -15.00 | -61.17 |
| Net earnings | 267.01 | 157.26 | 446.32 | 53.12 | 214.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 006.38 | 24 926.12 | 24 845.85 | 31 415.58 | 31 468.58 |
| Machinery and equipment | 60.00 | 45.00 | 30.00 | 150.00 | 440.83 |
| Tangible assets total | 25 066.38 | 24 971.12 | 24 875.85 | 31 565.58 | 31 909.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.75 | ||||
| Current amounts owed by group member comp. | 501.23 | 1 044.21 | 1 528.74 | 341.25 | 367.67 |
| Current other receivables | 534.80 | 0.26 | |||
| Current deferred tax assets | 16.19 | ||||
| Short term receivables total | 1 036.03 | 1 044.21 | 1 528.74 | 416.18 | 367.94 |
| Cash and bank deposits | 54.61 | ||||
| Cash and cash equivalents | 54.61 | ||||
| Balance sheet total (assets) | 26 102.42 | 26 015.32 | 26 404.59 | 32 036.38 | 32 277.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 267.01 | 424.27 | 870.59 | 923.70 | |
| Profit of the financial year | 267.01 | 157.26 | 446.32 | 53.12 | 214.91 |
| Shareholders equity total | 767.01 | 924.27 | 1 370.59 | 1 423.70 | 1 638.62 |
| Provisions | 29.00 | 54.10 | 78.60 | 109.79 | 158.99 |
| Non-current loans from credit institutions | 17 041.92 | 19 629.93 | 18 908.25 | 18 182.95 | 17 458.70 |
| Non-current other liabilities | 36.00 | 36.00 | 36.00 | ||
| Non-current liabilities total | 17 077.92 | 19 665.93 | 18 944.25 | 18 182.95 | 17 458.70 |
| Current loans from credit institutions | 4 271.45 | 1 415.85 | 1 937.99 | 7 548.55 | 1 626.41 |
| Advances received | 60.88 | 37.50 | |||
| Current owed to participating | 16.00 | ||||
| Current owed to group member | 3 776.62 | 3 795.51 | 4 442.30 | 11 299.34 | |
| Short-term deferred tax liabilities | 49.76 | 24.38 | 101.38 | 11.97 | |
| Other non-interest bearing current liabilities | 3 907.27 | 154.17 | 115.40 | 275.59 | 83.31 |
| Current liabilities total | 8 228.49 | 5 371.02 | 6 011.15 | 12 319.94 | 13 021.03 |
| Balance sheet total (liabilities) | 26 102.42 | 26 015.32 | 26 404.59 | 32 036.38 | 32 277.35 |
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