SOLE MINKFODER A/S — Credit Rating and Financial Key Figures
CVR number: 78577517
Kærvej 45, 8722 Hedensted
tel: 75852222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5 123.00 | 452.00 | 613.95 | ||
| Gross profit | 21 635.00 | 27 302.00 | -12 948.00 | -10 570.00 | -7 371.49 |
| Costs of management | -6 141.00 | -5 670.00 | -5 815.00 | -5 865.00 | -5 370.05 |
| Costs of distribution | -17 366.00 | -15 238.00 | -1 407.00 | - 625.00 | - 242.13 |
| EBIT | -1 872.00 | 6 394.00 | -15 047.00 | -16 608.00 | -12 369.73 |
| Other financial income | 173.00 | 190.00 | 137.00 | 154.00 | 116.81 |
| Other financial expenses | -2 458.00 | -1 772.00 | - 520.00 | -1 009.00 | -1 603.75 |
| Net income from associates (fin.) | -1 810.00 | -2 539.00 | |||
| Pre-tax profit | -5 967.00 | 2 273.00 | -15 430.00 | -17 463.00 | -17 044.22 |
| Income taxes | 1 276.00 | - 632.00 | 3 454.00 | 3 825.00 | 4 263.60 |
| Net earnings | -4 691.00 | 1 641.00 | -11 976.00 | -13 638.00 | -12 780.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 729.00 | 8 414.00 | 7 099.00 | 5 783.00 | 4 483.60 |
| Machinery and equipment | 7 326.00 | 4 559.00 | 2 109.00 | 1 006.00 | 437.40 |
| Tangible assets total | 17 055.00 | 12 973.00 | 9 208.00 | 6 789.00 | 4 921.00 |
| Participating interests | 16 745.00 | 6 126.00 | 6 126.00 | 6 126.00 | 2 938.49 |
| Other receivables | 0.03 | ||||
| Investments total | 16 745.00 | 6 126.00 | 6 126.00 | 6 126.03 | 2 938.49 |
| Non-current loans receivable | 145.00 | 100.00 | 539.00 | 254.04 | |
| Long term receivables total | 145.00 | 100.00 | 539.00 | 254.04 | |
| Finished products/goods | 31 040.00 | 12 287.00 | 8 829.28 | 4 583.97 | 4 583.97 |
| Inventories total | 31 040.00 | 12 287.00 | 8 829.28 | 4 583.97 | 4 583.97 |
| Current trade debtors | 3 649.00 | 3 534.00 | 2 537.00 | 2 846.00 | 263.74 |
| Current amounts owed by group member comp. | 5 844.00 | 4 112.00 | 43.00 | 8 152.00 | 9 817.86 |
| Prepayments and accrued income | 76.00 | 463.00 | 200.00 | 200.00 | 200.00 |
| Current other receivables | 3 681.00 | 3 672.00 | 7 561.72 | 127.00 | 89.38 |
| Current deferred tax assets | 1 750.00 | 2 265.00 | 3 131.60 | ||
| Short term receivables total | 13 250.00 | 11 781.00 | 12 091.72 | 13 590.00 | 13 502.58 |
| Cash and bank deposits | 15.00 | 16.00 | 10.00 | 9.00 | 11.99 |
| Cash and cash equivalents | 15.00 | 16.00 | 10.00 | 9.00 | 11.99 |
| Balance sheet total (assets) | 78 250.00 | 43 183.00 | 36 365.00 | 31 637.00 | 26 212.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 29 568.00 | 24 877.00 | 26 518.00 | 14 542.58 | 11 904.58 |
| Profit of the financial year | -4 691.00 | 1 641.00 | -11 976.00 | -13 638.00 | -12 780.62 |
| Shareholders equity total | 26 877.00 | 28 518.00 | 16 542.00 | 2 904.58 | 1 123.96 |
| Provisions | 3 543.00 | 1 588.00 | 1 462.00 | 1 481.00 | 349.00 |
| Non-current other liabilities | 1 049.00 | ||||
| Non-current liabilities total | 1 049.00 | ||||
| Current loans from credit institutions | 5 781.00 | 3 715.00 | 368.00 | 253.00 | 544.22 |
| Advances received | 6 507.00 | ||||
| Current trade creditors | 10 803.00 | 296.00 | 755.00 | 733.00 | 110.40 |
| Current owed to group member | 18 184.00 | 1 121.00 | 13 709.00 | 23 188.00 | 22 121.30 |
| Short-term deferred tax liabilities | 1 185.00 | 4 166.00 | |||
| Other non-interest bearing current liabilities | 4 321.00 | 3 779.00 | 3 529.00 | 3 077.00 | 1 963.19 |
| Current liabilities total | 46 781.00 | 13 077.00 | 18 361.00 | 27 251.00 | 24 739.10 |
| Balance sheet total (liabilities) | 78 250.00 | 43 183.00 | 36 365.00 | 31 636.58 | 26 212.06 |
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