MØLLEGÅRD MINK ApS — Credit Rating and Financial Key Figures
CVR number: 25999738
Tambohusvej 17, Hellerød 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 025.02 | 933.97 | 3 581.97 | 3 259.86 | 11 644.47 |
| Employee benefit expenses | - 806.82 | - 432.66 | - 106.74 | ||
| Other operating expenses | -7.15 | -5.58 | -4.11 | ||
| Total depreciation | - 301.13 | - 225.35 | - 117.86 | -60.23 | |
| EBIT | 917.08 | 275.96 | 3 350.23 | 3 194.05 | 11 640.36 |
| Other financial income | 55.52 | 77.26 | 95.74 | 216.00 | 1 381.52 |
| Other financial expenses | - 493.61 | - 403.92 | - 179.80 | - 161.55 | -86.21 |
| Net income from associates (fin.) | 27.04 | 69.90 | 59.10 | -59.10 | |
| Pre-tax profit | 506.02 | 19.21 | 3 325.26 | 3 248.50 | 12 876.57 |
| Income taxes | - 111.32 | -5.07 | 52.42 | -29.47 | -1 711.22 |
| Net earnings | 394.70 | 14.14 | 3 377.68 | 3 219.03 | 11 165.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 955.79 | 2 931.22 | 2 907.45 | 2 883.93 | 1 966.87 |
| Buildings | 326.55 | 153.95 | 80.61 | 62.19 | |
| Machinery and equipment | 183.72 | 155.55 | 137.25 | 118.95 | |
| Tangible assets total | 3 466.06 | 3 240.71 | 3 125.31 | 3 065.08 | 1 966.87 |
| Participating interests | 1 550.23 | 1 418.55 | 1 477.77 | 1 477.77 | 1 418.68 |
| Investments total | 1 550.23 | 1 418.55 | 1 477.77 | 1 477.77 | 1 418.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 793.70 | 801.90 | |||
| Finished products/goods | 432.90 | 5.40 | |||
| Inventories total | 1 793.70 | 801.90 | 432.90 | 5.40 | |
| Current trade debtors | 458.92 | ||||
| Current amounts owed by group member comp. | 2 176.52 | 1 939.92 | 3 248.40 | 3 070.83 | |
| Prepayments and accrued income | 11.07 | 11.07 | |||
| Current other receivables | 3 906.30 | 997.90 | 0.20 | ||
| Current deferred tax assets | 603.84 | 592.81 | 642.86 | 613.39 | |
| Short term receivables total | 7 156.65 | 3 541.70 | 3 891.26 | 3 684.21 | 0.20 |
| Cash and bank deposits | 135.53 | 1 433.27 | 838.83 | 2 793.65 | |
| Cash and cash equivalents | 135.53 | 1 433.27 | 838.83 | 2 793.65 | |
| Balance sheet total (assets) | 13 966.64 | 9 138.39 | 10 360.51 | 9 071.30 | 6 179.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 2 000.00 | 17 000.00 | |||
| Other reserves | -15 000.00 | ||||
| Retained earnings | 1 678.87 | 2 073.57 | 87.71 | 3 465.39 | -10 315.58 |
| Profit of the financial year | 394.70 | 14.14 | 3 377.68 | 3 219.03 | 11 165.35 |
| Shareholders equity total | 2 233.57 | 2 247.71 | 5 625.40 | 6 844.42 | 3 009.77 |
| Provisions | 305.01 | ||||
| Non-current loans from credit institutions | 1 100.06 | 1 002.28 | 908.94 | 1 700.00 | 1 700.00 |
| Non-current leasing loans | 43.98 | ||||
| Non-current liabilities total | 1 144.04 | 1 002.28 | 908.94 | 1 700.00 | 1 700.00 |
| Current loans from credit institutions | 2 574.70 | 141.18 | 95.30 | ||
| Current trade creditors | 529.92 | 75.02 | 39.68 | 36.80 | 37.75 |
| Current owed to participating | 2 769.40 | 993.88 | |||
| Current owed to group member | 398.53 | 408.47 | 11.62 | ||
| Short-term deferred tax liabilities | 792.83 | ||||
| Other non-interest bearing current liabilities | 4 316.47 | 4 269.85 | 3 679.58 | 490.07 | 334.05 |
| Current liabilities total | 10 589.03 | 5 888.40 | 3 826.18 | 526.88 | 1 164.62 |
| Balance sheet total (liabilities) | 13 966.64 | 9 138.39 | 10 360.51 | 9 071.30 | 6 179.40 |
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