Henriksen Mink ApS — Credit Rating and Financial Key Figures
CVR number: 36711590
Nørre Alle 3, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 767.04 | 6 203.49 | -26.42 | 5 116.72 | 240.74 |
| Employee benefit expenses | -1 371.80 | - 661.29 | - 470.51 | - 396.95 | - 360.88 |
| Other operating expenses | -53.44 | -36.47 | -38.02 | -31.54 | -43.36 |
| Total depreciation | - 411.97 | - 409.52 | - 352.30 | - 275.28 | - 267.54 |
| EBIT | 929.83 | 5 096.22 | - 887.25 | 4 412.95 | - 431.03 |
| Other financial income | 0.08 | 209.19 | 350.46 | 24.36 | 242.75 |
| Other financial expenses | - 145.11 | - 258.73 | - 356.29 | - 132.14 | - 255.27 |
| Net income from associates (fin.) | 11.09 | 315.44 | |||
| Pre-tax profit | 795.90 | 5 046.67 | - 893.08 | 4 305.18 | - 128.12 |
| Income taxes | - 231.23 | 45.91 | 219.40 | 581.93 | 27.95 |
| Net earnings | 564.67 | 5 092.58 | - 673.68 | 4 887.11 | - 100.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 767.26 | 9 767.26 | 9 767.26 | 9 767.26 | 9 767.26 |
| Buildings | 2 919.58 | 2 569.21 | 2 393.07 | 2 222.06 | 2 451.12 |
| Machinery and equipment | 73.17 | 426.52 | 374.87 | 53.22 | 46.56 |
| Tangible assets total | 12 760.02 | 12 763.00 | 12 535.20 | 12 042.54 | 12 264.95 |
| Holdings in group member companies | 40.00 | 355.44 | |||
| Participating interests | 559.55 | 559.55 | 734.55 | 734.55 | 734.55 |
| Investments total | 559.55 | 559.55 | 734.55 | 774.55 | 1 089.98 |
| Long term receivables total | |||||
| Finished products/goods | 2 663.00 | 2 922.06 | 2 657.32 | 1 476.84 | |
| Inventories total | 2 663.00 | 2 922.06 | 2 657.32 | 1 476.84 | |
| Current trade debtors | 4 093.87 | 5 209.86 | 795.70 | 709.31 | 1 534.40 |
| Current amounts owed by group member comp. | 7.18 | 7.63 | |||
| Current other receivables | 8.75 | 49.87 | 81.14 | ||
| Current deferred tax assets | 47.00 | 74.95 | |||
| Short term receivables total | 4 102.62 | 5 259.73 | 795.70 | 763.49 | 1 698.13 |
| Other current investments | 500.00 | 1 361.49 | 1 329.30 | 1 314.20 | 1 501.02 |
| Cash and bank deposits | 1 644.27 | 908.42 | 4 608.24 | 266.31 | |
| Cash and cash equivalents | 500.00 | 3 005.76 | 2 237.72 | 5 922.44 | 1 767.33 |
| Balance sheet total (assets) | 20 585.19 | 24 510.10 | 18 960.49 | 20 979.86 | 16 820.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 11 211.53 | 11 211.53 | 11 211.53 | 11 211.53 | 11 211.53 |
| Shares repurchased | 1 000.00 | 4 450.00 | |||
| Other reserves | 315.44 | ||||
| Retained earnings | -1 459.76 | - 895.09 | 3 197.49 | -1 926.19 | 2 645.48 |
| Profit of the financial year | 564.67 | 5 092.58 | - 673.68 | 4 887.11 | - 100.16 |
| Shareholders equity total | 10 366.44 | 15 459.02 | 14 785.34 | 18 672.45 | 14 122.28 |
| Provisions | 780.00 | 741.00 | 515.00 | ||
| Non-current loans from credit institutions | 6 570.55 | 6 320.55 | 2 103.00 | ||
| Non-current liabilities total | 6 570.55 | 6 320.55 | 2 103.00 | ||
| Current loans from credit institutions | 830.09 | 247.78 | |||
| Current trade creditors | 26.82 | 27.91 | 30.04 | 113.83 | 55.72 |
| Current owed to group member | 880.02 | 836.73 | 767.98 | 1 541.22 | 1 997.83 |
| Other non-interest bearing current liabilities | 1 131.27 | 877.09 | 759.13 | 652.36 | 644.56 |
| Current liabilities total | 2 868.20 | 1 989.52 | 1 557.15 | 2 307.41 | 2 698.10 |
| Balance sheet total (liabilities) | 20 585.19 | 24 510.10 | 18 960.49 | 20 979.86 | 16 820.39 |
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