SUND MINK ApS — Credit Rating and Financial Key Figures
CVR number: 18480190
Sundvej 60 B, Sundstrup 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.06 | -37.55 | -42.39 | -64.88 | -36.21 |
| Total depreciation | -8.42 | -5.41 | -4.41 | -4.41 | -4.41 |
| EBIT | -46.48 | -42.97 | -46.81 | -69.29 | -40.63 |
| Other financial income | 28.30 | 195.65 | 62.13 | 64.77 | 103.09 |
| Other financial expenses | -6.82 | -6.08 | - 213.52 | -5.90 | -5.68 |
| Pre-tax profit | -24.99 | 146.59 | - 198.20 | -10.42 | 56.79 |
| Income taxes | 5.54 | -32.29 | -38.77 | -0.99 | 0.14 |
| Net earnings | -19.45 | 114.31 | - 236.96 | -11.40 | 56.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 211.81 | 207.39 | 202.98 | 198.56 | 194.15 |
| Buildings | 1.00 | ||||
| Tangible assets total | 212.81 | 207.39 | 202.98 | 198.56 | 194.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.37 | 0.98 | 1.27 | 1.94 | 0.67 |
| Current deferred tax assets | 66.36 | 43.57 | 13.67 | 24.33 | 51.75 |
| Short term receivables total | 67.73 | 44.55 | 14.94 | 26.27 | 52.42 |
| Other current investments | 1 112.59 | 1 150.10 | 835.61 | 734.04 | 623.19 |
| Cash and bank deposits | 50.96 | 55.08 | 47.50 | 13.95 | 40.64 |
| Cash and cash equivalents | 1 163.56 | 1 205.18 | 883.11 | 748.00 | 663.83 |
| Balance sheet total (assets) | 1 444.09 | 1 457.13 | 1 101.03 | 972.83 | 910.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 141.04 | 1 007.19 | 1 003.69 | 644.73 | 498.33 |
| Profit of the financial year | -19.45 | 114.31 | - 236.96 | -11.40 | 56.93 |
| Shareholders equity total | 1 434.59 | 1 435.89 | 1 084.53 | 955.33 | 890.25 |
| Provisions | 7.00 | 8.00 | 7.90 | ||
| Non-current other liabilities | 11.73 | ||||
| Non-current liabilities total | 11.73 | ||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 12.25 |
| Current liabilities total | 9.50 | 9.50 | 9.50 | 9.50 | 12.25 |
| Balance sheet total (liabilities) | 1 444.09 | 1 457.13 | 1 101.03 | 972.83 | 910.40 |
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