Sønderklit Mink ApS — Credit Rating and Financial Key Figures
CVR number: 40347119
Ådalsvej 9, Vils 7980 Vils
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 338.65 | 1 077.40 | 1 422.32 | -76.78 | -98.51 |
| Employee benefit expenses | - 464.80 | - 334.26 | -0.17 | -54.95 | - 245.49 |
| Other operating expenses | -94.51 | -67.62 | |||
| Total depreciation | -49.07 | -37.99 | -30.62 | -12.76 | -12.75 |
| EBIT | - 852.52 | 610.64 | 1 323.91 | - 144.49 | - 356.75 |
| Other financial expenses | -49.39 | -85.26 | -58.74 | -41.41 | -28.43 |
| Pre-tax profit | - 901.91 | 525.38 | 1 265.17 | - 185.90 | - 385.17 |
| Income taxes | 80.62 | - 278.34 | 41.67 | 65.38 | |
| Net earnings | - 901.91 | 606.00 | 986.84 | - 144.23 | - 319.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 183.52 | 170.76 | 158.00 | 145.25 | 132.49 |
| Machinery and equipment | 43.09 | 17.86 | |||
| Tangible assets total | 226.61 | 188.62 | 158.00 | 145.25 | 132.49 |
| Investments total | |||||
| Non-current loans receivable | 10.59 | 10.59 | 10.59 | ||
| Long term receivables total | 10.59 | 10.59 | 10.59 | ||
| Semifinished products | 511.59 | ||||
| Finished products/goods | 665.14 | 182.91 | 164.19 | 21.64 | |
| Inventories total | 1 176.74 | 182.91 | 164.19 | 21.64 | |
| Current trade debtors | 76.52 | ||||
| Prepayments and accrued income | 19.49 | 14.07 | 16.65 | 18.45 | 17.70 |
| Current other receivables | 111.95 | 545.22 | 18.82 | 6.47 | |
| Current deferred tax assets | 89.06 | 25.34 | 65.38 | ||
| Short term receivables total | 131.44 | 648.34 | 35.47 | 120.31 | 89.55 |
| Cash and bank deposits | 196.03 | 969.11 | 2 703.90 | 2 265.16 | 1 482.60 |
| Cash and cash equivalents | 196.03 | 969.11 | 2 703.90 | 2 265.16 | 1 482.60 |
| Balance sheet total (assets) | 1 730.82 | 1 988.99 | 3 072.14 | 2 562.95 | 1 715.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 901.91 | - 295.91 | 690.93 | 546.70 | |
| Profit of the financial year | - 901.91 | 606.00 | 986.84 | - 144.23 | - 319.79 |
| Shareholders equity total | - 851.91 | - 245.91 | 740.93 | 596.69 | 276.91 |
| Provisions | 8.43 | 16.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 675.36 | 142.10 | 61.62 | 22.89 | 22.50 |
| Current owed to group member | 1 841.02 | 2 031.05 | 1 982.83 | 1 617.84 | 1 402.06 |
| Short-term deferred tax liabilities | 270.45 | 270.45 | |||
| Other non-interest bearing current liabilities | 66.35 | 53.32 | 55.08 | 13.76 | |
| Current liabilities total | 2 582.72 | 2 226.47 | 2 314.89 | 1 966.26 | 1 438.33 |
| Balance sheet total (liabilities) | 1 730.82 | 1 988.99 | 3 072.14 | 2 562.95 | 1 715.23 |
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