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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 330.59 | 2 137.11 | 2 660.65 | 2 565.04 | 2 672.61 |
| Employee benefit expenses | -1 880.09 | -1 646.10 | -1 927.93 | -1 927.54 | -1 996.46 |
| Total depreciation | -13.24 | -3.23 | -46.14 | -46.14 | -46.14 |
| EBIT | 437.26 | 487.79 | 686.58 | 591.36 | 630.00 |
| Other financial income | 7.14 | ||||
| Other financial expenses | -10.93 | -13.79 | -6.58 | -12.35 | -22.13 |
| Pre-tax profit | 426.33 | 474.00 | 680.00 | 579.01 | 615.01 |
| Income taxes | -95.48 | - 107.52 | - 152.59 | - 131.43 | - 136.99 |
| Net earnings | 330.85 | 366.48 | 527.41 | 447.59 | 478.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 741.16 | 740.84 | 602.21 | 682.06 | 909.85 |
| Inventories total | 741.16 | 740.84 | 602.21 | 682.06 | 909.85 |
| Current trade debtors | 460.76 | 258.60 | 316.68 | 442.15 | 376.77 |
| Prepayments and accrued income | 262.27 | 271.77 | 291.51 | 311.25 | 155.99 |
| Current other receivables | 14.92 | ||||
| Current deferred tax assets | 5.50 | 9.42 | |||
| Short term receivables total | 728.52 | 545.29 | 608.18 | 753.39 | 542.18 |
| Cash and bank deposits | 904.80 | 965.84 | 935.06 | 734.62 | 1 267.33 |
| Cash and cash equivalents | 904.80 | 965.84 | 935.06 | 734.62 | 1 267.33 |
| Balance sheet total (assets) | 2 481.99 | 2 537.79 | 2 385.14 | 2 363.62 | 2 866.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 345.00 | 350.00 | 375.00 | 375.00 | 450.00 |
| Retained earnings | 18.60 | -0.55 | -9.07 | 143.35 | 140.93 |
| Profit of the financial year | 330.85 | 366.48 | 527.41 | 447.59 | 478.02 |
| Shareholders equity total | 1 195.45 | 1 216.93 | 1 394.35 | 1 466.93 | 1 569.95 |
| Provisions | 5.15 | 3.52 | |||
| Non-current other liabilities | 25.25 | 79.75 | 79.75 | ||
| Non-current liabilities total | 25.25 | 79.75 | 79.75 | ||
| Current trade creditors | 313.46 | 432.44 | 409.65 | 472.18 | 251.15 |
| Current owed to participating | 430.60 | 160.08 | 50.26 | 68.60 | 452.90 |
| Short-term deferred tax liabilities | 76.56 | 76.87 | 104.22 | 80.95 | 90.41 |
| Other non-interest bearing current liabilities | 440.67 | 566.57 | 343.40 | 274.96 | 502.35 |
| Current liabilities total | 1 261.29 | 1 235.96 | 907.52 | 896.68 | 1 296.81 |
| Balance sheet total (liabilities) | 2 481.99 | 2 537.79 | 2 385.14 | 2 363.62 | 2 866.76 |
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