Vallerbæk Mink ApS — Credit Rating and Financial Key Figures
CVR number: 41023570
Vester Moselundvej 12, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 104.88 | 10 524.18 | - 361.68 | - 291.17 | - 388.47 |
| Employee benefit expenses | - 716.00 | - 247.08 | - 266.10 | - 245.49 | - 246.30 |
| Total depreciation | -6.10 | -6.10 | -6.10 | -6.10 | -6.10 |
| EBIT | 2 382.78 | 10 271.00 | - 633.88 | - 542.75 | - 640.87 |
| Other financial income | 0.01 | 27.01 | |||
| Other financial expenses | - 179.99 | - 170.78 | - 230.22 | - 258.12 | - 297.11 |
| Pre-tax profit | 2 202.80 | 10 127.23 | - 864.10 | - 800.87 | - 937.98 |
| Income taxes | - 488.00 | 193.28 | 1.00 | ||
| Net earnings | 1 714.80 | 10 320.51 | - 863.10 | - 800.87 | - 937.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.88 | 48.78 | 42.68 | 36.59 | 30.49 |
| Tangible assets total | 54.88 | 48.78 | 42.68 | 36.59 | 30.49 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Raw materials and consumables | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 |
| Finished products/goods | 1.92 | ||||
| Inventories total | 24.74 | 22.82 | 22.82 | 22.82 | 22.82 |
| Current trade debtors | 51.52 | ||||
| Current owed by particip. interest comp. | 1 724.71 | ||||
| Current other receivables | 6 209.97 | 11 233.57 | 10 217.24 | 10 198.50 | 10 221.98 |
| Short term receivables total | 6 261.49 | 12 958.29 | 10 217.24 | 10 198.50 | 10 221.98 |
| Cash and bank deposits | 120.19 | 74.63 | 10.53 | 25.16 | 61.96 |
| Cash and cash equivalents | 120.19 | 74.63 | 10.53 | 25.16 | 61.96 |
| Balance sheet total (assets) | 6 466.30 | 13 109.52 | 10 298.28 | 10 288.06 | 10 342.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | -4 285.20 | 6 035.31 | 5 172.21 | 4 371.34 | |
| Profit of the financial year | 1 714.80 | 10 320.51 | - 863.10 | - 800.87 | - 937.98 |
| Shareholders equity total | 1 754.80 | 12 075.31 | 5 212.21 | 4 411.34 | 3 473.36 |
| Provisions | 488.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 956.51 | 18.89 | 12.09 | 35.11 | 110.08 |
| Current owed to participating | 4 466.57 | 4 689.89 | 6 504.72 | ||
| Other non-interest bearing current liabilities | 2 267.00 | 1 014.32 | 607.41 | 1 151.72 | 254.09 |
| Current liabilities total | 4 223.50 | 1 033.21 | 5 086.07 | 5 876.72 | 6 868.89 |
| Balance sheet total (liabilities) | 6 466.30 | 13 109.52 | 10 298.28 | 10 288.06 | 10 342.25 |
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