Sønder Vosborg Mink ApS — Credit Rating and Financial Key Figures
CVR number: 36563206
Bakgårdsvej 2 A, Tvis 7500 Holstebro
ojtvispels@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 379.17 | 1 197.68 | 1 020.68 | 909.20 | 19 041.93 |
| Employee benefit expenses | -11.31 | -53.07 | |||
| Total depreciation | -1 135.27 | -1 131.37 | - 122.73 | -76.12 | -62.51 |
| EBIT | -1 525.75 | 13.24 | 897.95 | 833.08 | 18 979.42 |
| Other financial income | 4.05 | 156.68 | |||
| Other financial expenses | - 657.64 | - 382.08 | - 379.56 | - 724.37 | -1 537.51 |
| Pre-tax profit | -2 179.34 | - 368.84 | 518.39 | 108.72 | 17 598.59 |
| Income taxes | - 436.63 | - 136.16 | |||
| Net earnings | -2 179.34 | - 368.84 | 81.76 | 108.72 | 17 462.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 180.43 | 93.71 | 25.09 | 10.75 | |
| Intangible assets total | 180.43 | 93.71 | 25.09 | 10.75 | |
| Land and waters | 29 852.93 | 29 686.01 | 29 634.02 | 29 582.00 | 2 353.87 |
| Buildings | 6 020.27 | 5 658.66 | 5 658.66 | 5 658.66 | 5 658.66 |
| Machinery and equipment | 3 046.56 | 2 530.44 | 2 528.33 | 2 518.56 | 2 518.56 |
| Tangible assets total | 38 919.76 | 37 875.10 | 37 821.00 | 37 759.22 | 10 531.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 982.00 | 1 130.45 | 608.35 | 197.34 | |
| Finished products/goods | 1 130.45 | ||||
| Inventories total | 982.00 | 1 130.45 | 1 130.45 | 608.35 | 197.34 |
| Current trade debtors | 0.36 | 180.00 | |||
| Current other receivables | 271.68 | 276.18 | 255.55 | 255.55 | 42.41 |
| Short term receivables total | 271.68 | 276.54 | 255.55 | 435.55 | 42.41 |
| Other current investments | 3.00 | 3.00 | 3.00 | ||
| Cash and bank deposits | 1.89 | 3.84 | 9.17 | 19 864.55 | |
| Cash and cash equivalents | 4.89 | 3.00 | 6.84 | 9.17 | 19 864.55 |
| Balance sheet total (assets) | 40 358.76 | 39 378.81 | 39 238.93 | 38 823.04 | 30 635.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 369.79 | 3 190.45 | 2 821.61 | 2 903.37 | 3 012.08 |
| Profit of the financial year | -2 179.34 | - 368.84 | 81.76 | 108.72 | 17 462.43 |
| Shareholders equity total | 3 240.45 | 2 871.61 | 2 953.37 | 3 062.08 | 20 524.51 |
| Non-current loans from credit institutions | 28 215.10 | 27 337.98 | 26 465.41 | 25 857.85 | |
| Non-current liabilities total | 28 215.10 | 27 337.98 | 26 465.41 | 25 857.85 | |
| Current loans from credit institutions | 348.97 | 1 218.64 | 871.04 | 670.36 | |
| Current owed to group member | 7 810.48 | 7 396.21 | 8 706.22 | 9 062.34 | 9 725.69 |
| Short-term deferred tax liabilities | 136.16 | ||||
| Other non-interest bearing current liabilities | 703.27 | 483.86 | 145.39 | 72.90 | 123.78 |
| Accruals and deferred income | 40.50 | 70.50 | 97.50 | 97.50 | 125.25 |
| Current liabilities total | 8 903.22 | 9 169.22 | 9 820.15 | 9 903.10 | 10 110.88 |
| Balance sheet total (liabilities) | 40 358.76 | 39 378.81 | 39 238.93 | 38 823.04 | 30 635.39 |
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