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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 197.68 | 1 020.68 | 909.20 | 19 041.93 | 59.21 |
| Employee benefit expenses | -53.07 | ||||
| Total depreciation | -1 131.37 | - 122.73 | -76.12 | -62.51 | |
| EBIT | 13.24 | 897.95 | 833.08 | 18 979.42 | 59.21 |
| Other financial income | 156.68 | 283.28 | |||
| Other financial expenses | - 382.08 | - 379.56 | - 724.37 | -1 537.51 | |
| Pre-tax profit | - 368.84 | 518.39 | 108.72 | 17 598.59 | 342.50 |
| Income taxes | - 436.63 | - 136.16 | |||
| Net earnings | - 368.84 | 81.76 | 108.72 | 17 462.43 | 342.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 93.71 | 25.09 | 10.75 | ||
| Intangible assets total | 93.71 | 25.09 | 10.75 | ||
| Land and waters | 29 686.01 | 29 634.02 | 29 582.00 | 2 353.87 | 2 353.87 |
| Buildings | 5 658.66 | 5 658.66 | 5 658.66 | 5 658.66 | 5 658.66 |
| Machinery and equipment | 2 530.44 | 2 528.33 | 2 518.56 | 2 518.56 | 2 518.56 |
| Tangible assets total | 37 875.10 | 37 821.00 | 37 759.22 | 10 531.09 | 10 531.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 130.45 | 608.35 | 197.34 | ||
| Finished products/goods | 1 130.45 | ||||
| Inventories total | 1 130.45 | 1 130.45 | 608.35 | 197.34 | |
| Current trade debtors | 0.36 | 180.00 | |||
| Current amounts owed by group member comp. | 10 189.17 | ||||
| Prepayments and accrued income | 1 824.00 | ||||
| Current other receivables | 276.18 | 255.55 | 255.55 | 42.41 | |
| Short term receivables total | 276.54 | 255.55 | 435.55 | 42.41 | 12 013.18 |
| Other current investments | 3.00 | 3.00 | |||
| Cash and bank deposits | 3.84 | 9.17 | 19 864.55 | 17.21 | |
| Cash and cash equivalents | 3.00 | 6.84 | 9.17 | 19 864.55 | 17.21 |
| Balance sheet total (assets) | 39 378.81 | 39 238.93 | 38 823.04 | 30 635.39 | 22 561.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 500.00 | ||||
| Retained earnings | 3 190.45 | 2 821.61 | 2 903.37 | 3 012.08 | 9 974.51 |
| Profit of the financial year | - 368.84 | 81.76 | 108.72 | 17 462.43 | 342.50 |
| Shareholders equity total | 2 871.61 | 2 953.37 | 3 062.08 | 20 524.51 | 20 867.01 |
| Non-current loans from credit institutions | 27 337.98 | 26 465.41 | 25 857.85 | ||
| Non-current liabilities total | 27 337.98 | 26 465.41 | 25 857.85 | ||
| Current loans from credit institutions | 1 218.64 | 871.04 | 670.36 | ||
| Current trade creditors | 90.54 | 1 538.82 | |||
| Current owed to group member | 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 | 483.86 | 145.39 | 72.90 | 33.24 | 35.34 |
| Accruals and deferred income | 70.50 | 97.50 | 97.50 | 125.25 | 120.31 |
| Current liabilities total | 9 169.22 | 9 820.15 | 9 903.10 | 10 110.88 | 1 694.46 |
| Balance sheet total (liabilities) | 39 378.81 | 39 238.93 | 38 823.04 | 30 635.39 | 22 561.47 |
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