SKOVSHOLM MINK ApS — Credit Rating and Financial Key Figures
CVR number: 89849217
Staunvej 5, Barmer 9240 Nibe
tel: 98355066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.43 | 2 359.17 | 3 900.75 | 4 063.40 | 201.37 |
| Employee benefit expenses | - 749.73 | - 551.27 | - 552.92 | - 554.06 | - 554.46 |
| Other operating expenses | -15.52 | ||||
| Total depreciation | - 171.22 | - 165.13 | - 161.91 | - 157.89 | - 149.31 |
| EBIT | - 422.03 | 1 642.77 | 3 185.92 | 3 351.45 | - 502.40 |
| Other financial income | 40.04 | 90.63 | 39.06 | 71.94 | |
| Other financial expenses | -12.97 | -8.36 | -11.68 | -0.85 | -42.15 |
| Pre-tax profit | - 435.00 | 1 674.44 | 3 264.86 | 3 389.66 | - 472.61 |
| Income taxes | -8.67 | - 368.58 | 197.97 | 383.66 | -1.97 |
| Net earnings | - 443.67 | 1 305.87 | 3 462.83 | 3 773.32 | - 474.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 248.53 | 218.72 | 188.90 | 159.08 | 129.26 |
| Buildings | 760.62 | 625.30 | 493.21 | 365.14 | 245.65 |
| Tangible assets total | 1 009.15 | 844.02 | 682.11 | 524.22 | 374.91 |
| Investments total | |||||
| Non-current other receivables | 1 554.79 | 1 433.27 | 1 475.50 | 1 475.50 | 1 475.50 |
| Long term receivables total | 1 554.79 | 1 433.27 | 1 475.50 | 1 475.50 | 1 475.50 |
| Finished products/goods | 844.35 | 361.92 | 159.12 | 22.62 | |
| Inventories total | 844.35 | 361.92 | 159.12 | 22.62 | |
| Current amounts owed by group member comp. | 2 775.88 | 4 533.35 | 544.88 | ||
| Current other receivables | 2 663.03 | 1 953.25 | 7.48 | 16.96 | 31.47 |
| Current deferred tax assets | 131.17 | 360.10 | 360.07 | ||
| Short term receivables total | 2 794.20 | 4 729.14 | 4 540.83 | 921.95 | 391.54 |
| Cash and bank deposits | 927.83 | 629.36 | 387.87 | 3 433.70 | 2 377.25 |
| Cash and cash equivalents | 927.83 | 629.36 | 387.87 | 3 433.70 | 2 377.25 |
| Balance sheet total (assets) | 7 130.32 | 7 997.71 | 7 245.42 | 6 377.99 | 4 619.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | 4 500.00 | 3 000.00 | ||
| Retained earnings | 6 524.28 | 2 080.61 | -1 113.52 | - 650.69 | 3 122.63 |
| Profit of the financial year | - 443.67 | 1 305.87 | 3 462.83 | 3 773.32 | - 474.58 |
| Shareholders equity total | 6 280.61 | 7 586.48 | 7 049.31 | 6 322.63 | 2 848.05 |
| Provisions | 221.52 | 23.55 | 177.57 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 29.81 | 33.00 | 30.00 | 20.00 | 15.00 |
| Current owed to participating | 67.27 | 118.81 | 123.65 | ||
| Current owed to group member | 639.98 | 1 557.82 | |||
| Other non-interest bearing current liabilities | 112.65 | 37.90 | 18.91 | 35.36 | 20.75 |
| Current liabilities total | 849.71 | 189.71 | 172.56 | 55.36 | 1 593.57 |
| Balance sheet total (liabilities) | 7 130.32 | 7 997.71 | 7 245.42 | 6 377.99 | 4 619.19 |
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