MINET FARVE- & GULVCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 33042787
Østerbrogade 3 A, 8722 Hedensted
minet.hedensted@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 137.11 | 2 660.65 | 2 565.04 | 2 672.61 | 2 652.13 |
Employee benefit expenses | -1 646.10 | -1 927.93 | -1 927.54 | -1 996.46 | -2 124.71 |
Total depreciation | -3.23 | -46.14 | -46.14 | -46.14 | -39.91 |
EBIT | 487.79 | 686.58 | 591.36 | 630.00 | 487.51 |
Other financial income | 7.14 | 14.30 | |||
Other financial expenses | -13.79 | -6.58 | -12.35 | -22.13 | -7.10 |
Pre-tax profit | 474.00 | 680.00 | 579.01 | 615.01 | 494.71 |
Income taxes | - 107.52 | - 152.59 | - 131.43 | - 136.99 | - 115.78 |
Net earnings | 366.48 | 527.41 | 447.59 | 478.02 | 378.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 178.32 | 132.19 | 86.05 | 39.91 | |
Tangible assets total | 178.32 | 132.19 | 86.05 | 39.91 | |
Investments total | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 |
Long term receivables total | |||||
Raw materials and consumables | 740.84 | 602.21 | 682.06 | 909.85 | 1 233.84 |
Inventories total | 740.84 | 602.21 | 682.06 | 909.85 | 1 233.84 |
Current trade debtors | 258.60 | 316.68 | 442.15 | 376.77 | 220.05 |
Prepayments and accrued income | 271.77 | 291.51 | 311.25 | 155.99 | 140.73 |
Current other receivables | 14.92 | ||||
Current deferred tax assets | 9.42 | 43.90 | |||
Short term receivables total | 545.29 | 608.18 | 753.39 | 542.18 | 404.69 |
Cash and bank deposits | 965.84 | 935.06 | 734.62 | 1 267.33 | 552.70 |
Cash and cash equivalents | 965.84 | 935.06 | 734.62 | 1 267.33 | 552.70 |
Balance sheet total (assets) | 2 537.79 | 2 385.14 | 2 363.62 | 2 866.76 | 2 298.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
Shares repurchased | 350.00 | 375.00 | 375.00 | 450.00 | 300.00 |
Retained earnings | -0.55 | -9.07 | 143.35 | 140.93 | 318.95 |
Profit of the financial year | 366.48 | 527.41 | 447.59 | 478.02 | 378.93 |
Shareholders equity total | 1 216.93 | 1 394.35 | 1 466.93 | 1 569.95 | 1 498.88 |
Provisions | 5.15 | 3.52 | |||
Non-current other liabilities | 79.75 | 79.75 | |||
Non-current liabilities total | 79.75 | 79.75 | |||
Current trade creditors | 432.44 | 409.65 | 472.18 | 251.15 | 350.79 |
Current owed to participating | 160.08 | 50.26 | 68.60 | 452.90 | |
Short-term deferred tax liabilities | 76.87 | 104.22 | 80.95 | 90.41 | 86.26 |
Other non-interest bearing current liabilities | 566.57 | 343.40 | 274.96 | 502.35 | 362.80 |
Current liabilities total | 1 235.96 | 907.52 | 896.68 | 1 296.81 | 799.85 |
Balance sheet total (liabilities) | 2 537.79 | 2 385.14 | 2 363.62 | 2 866.76 | 2 298.74 |
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