GINDESKOVGÅRD MINK ApS — Credit Rating and Financial Key Figures

CVR number: 29399468
Gindeskovgård 8, Feldborg 7540 Haderup
bomink@get2net.dk
tel: 97454461
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 990.8786 555.7613 569.44-6 341.375 811.16
Employee benefit expenses-2 562.53-2 249.92-17.83
Other operating expenses-2 683.82-97.43-47.00- 119.16
Total depreciation-2 455.96- 285.53- 174.17- 174.17- 157.84
EBIT-3 711.4483 922.8913 330.44-6 515.545 534.16
Other financial income1 067.68471.08532.52942.541 336.12
Other financial expenses-3 957.85-2 210.61-1 362.00-1 410.70- 128.74
Net income from associates (fin.)-2 450.84-5 262.277 818.652 255.803 379.41
Pre-tax profit-9 052.4576 921.0920 319.61-4 727.9010 120.95
Income taxes1 109.37-64.33-2 751.411 555.00-1 540.13
Net earnings-7 943.0876 856.7617 568.21-3 172.898 580.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 892.561 996.411 996.411 996.411 996.41
Buildings11 353.761 512.491 389.631 266.78676.68
Machinery and equipment335.33691.94410.50359.19379.04
Other tangible assets12 415.20
Tangible assets total25 996.854 200.833 796.543 622.373 052.13
Holdings in group member companies9 563.024 273.2312 091.9314 347.7318 890.35
Participating interests1 553.291 580.811 580.77
Investments total11 116.305 854.0413 672.6914 347.7318 890.35
Non-current loans receivable1 647.511 518.01
Long term receivables total1 647.511 518.01
Finished products/goods40 593.1541 755.5462 313.4148 664.1339 427.20
Advance payments330.88
Inventories total40 924.0341 755.5462 313.4148 664.1339 427.20
Current trade debtors46.7330.9545.9444.74
Current amounts owed by group member comp.19 974.2812 922.4115 609.7816 037.2162 246.61
Prepayments and accrued income281.662.25
Current other receivables3 455.75130 617.49103 252.2379 146.6551 356.33
Short term receivables total23 476.76143 570.85119 189.6195 230.85113 602.94
Cash and bank deposits3.920.21189.75526.84299.23
Cash and cash equivalents3.920.21189.75526.84299.23
Balance sheet total (assets)101 517.87195 381.47199 162.00164 039.43176 789.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account8.758.758.758.758.75
Other reserves487.853 016.765 272.579 815.18
Retained earnings71 875.6264 420.39138 260.39153 572.80147 020.49
Profit of the financial year-7 943.0876 856.7617 568.21-3 172.898 580.82
Shareholders equity total64 554.14141 410.91158 979.11155 806.22165 550.24
Provisions2 617.307 525.008 066.006 511.007 644.00
Non-current loans from credit institutions7 824.21
Non-current liabilities total7 824.21
Current loans from credit institutions7 763.2226 339.22168.64
Current trade creditors1 038.77162.69116.6540.6515.06
Current owed to group member172.1225 501.461 680.973 172.79
Short-term deferred tax liabilities407.13
Other non-interest bearing current liabilities586.892 807.952 211.000.600.62
Accruals and deferred income16 961.2117 135.704 119.14
Current liabilities total26 522.2146 445.5632 116.891 722.213 595.60
Balance sheet total (liabilities)101 517.87195 381.47199 162.00164 039.43176 789.85
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version