Plovsgård Mink ApS — Credit Rating and Financial Key Figures
CVR number: 36951206
Nr Ilstedmarkvej 5, Ilsted 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 233.43 | 7.19 | 2 086.66 | 1 341.83 | - 645.24 |
| Employee benefit expenses | - 173.59 | -1.38 | - 135.25 | -60.40 | |
| Other operating expenses | - 130.65 | ||||
| Total depreciation | -49.48 | -41.30 | -37.26 | -37.26 | -37.26 |
| EBIT | - 456.50 | - 166.14 | 2 049.40 | 1 169.32 | - 742.90 |
| Other financial income | 34.90 | 22.38 | 13.68 | 5.60 | 14.42 |
| Other financial expenses | - 324.13 | - 176.76 | - 156.58 | - 166.39 | - 140.64 |
| Pre-tax profit | - 745.74 | - 320.53 | 1 906.50 | ||
| Income taxes | 163.46 | 103.92 | - 419.61 | - 200.87 | 136.02 |
| Profit/loss from discontinued operations | 1 008.52 | - 869.12 | |||
| Net earnings | - 582.27 | - 216.61 | 1 486.89 | 807.65 | - 733.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.28 | 274.98 | 237.72 | 200.46 | 163.20 |
| Tangible assets total | 283.28 | 274.98 | 237.72 | 200.46 | 163.20 |
| Holdings in group member companies | 1 182.35 | 1 051.70 | |||
| Investments total | 1 182.35 | 1 051.70 | |||
| Non-current loans receivable | 984.60 | 984.60 | 984.60 | ||
| Long term receivables total | 984.60 | 984.60 | 984.60 | ||
| Finished products/goods | 1 113.63 | 367.92 | 213.57 | 10.29 | |
| Inventories total | 1 113.63 | 367.92 | 213.57 | 10.29 | |
| Current trade debtors | 40.58 | ||||
| Current amounts owed by group member comp. | 707.22 | 509.79 | 342.20 | 185.61 | 298.96 |
| Prepayments and accrued income | 27.71 | ||||
| Current other receivables | 2 911.01 | 116.40 | 85.96 | 135.05 | 102.24 |
| Current deferred tax assets | 864.65 | 934.03 | 422.34 | 121.92 | 163.01 |
| Short term receivables total | 4 551.17 | 1 560.22 | 850.51 | 442.58 | 564.21 |
| Cash and bank deposits | 0.70 | 0.08 | 0.05 | ||
| Cash and cash equivalents | 0.70 | 0.08 | 0.05 | ||
| Balance sheet total (assets) | 7 131.13 | 3 254.82 | 2 286.48 | 1 637.99 | 1 712.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 741.30 | 2 741.30 | 2 741.30 | 2 741.30 | 2 741.30 |
| Retained earnings | -3 839.74 | -4 422.02 | -4 638.63 | -3 151.73 | -2 344.08 |
| Profit of the financial year | - 582.27 | - 216.61 | 1 486.89 | 807.65 | - 733.10 |
| Shareholders equity total | -1 630.72 | -1 847.33 | - 360.43 | 447.22 | - 285.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 141.25 | 4 733.52 | 2 480.36 | 1 091.41 | 1 584.76 |
| Advances received | 2 260.10 | 205.69 | 135.72 | 21.25 | |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 43.81 | 376.62 | |||
| Other non-interest bearing current liabilities | 347.50 | 149.95 | 17.82 | 42.55 | 2.27 |
| Current liabilities total | 8 761.85 | 5 102.15 | 2 646.91 | 1 190.77 | 1 997.89 |
| Balance sheet total (liabilities) | 7 131.13 | 3 254.82 | 2 286.48 | 1 637.99 | 1 712.01 |
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