KJÆR MINK ApS — Credit Rating and Financial Key Figures
CVR number: 35380078
Drivvejen 2, Lundø 7840 Højslev
drivvejen@live.dk
tel: 40548499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.25 | - 715.66 | 4 449.92 | 15.91 | 2 114.86 |
| Employee benefit expenses | - 548.83 | - 571.58 | - 160.00 | -43.24 | -43.55 |
| Total depreciation | - 306.09 | -91.06 | -68.60 | -61.53 | -41.13 |
| EBIT | - 829.66 | -1 378.30 | 4 221.32 | -88.85 | 2 030.19 |
| Other financial income | 212.88 | ||||
| Other financial expenses | - 330.82 | - 314.25 | - 144.62 | -61.76 | -28.56 |
| Pre-tax profit | -1 160.49 | -1 692.55 | 4 076.70 | - 150.61 | 2 214.51 |
| Income taxes | 255.30 | 372.30 | - 131.25 | - 488.55 | -66.00 |
| Net earnings | - 905.19 | -1 320.25 | 3 945.45 | - 639.16 | 2 148.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 437.84 | 346.78 | 278.18 | 216.65 | 175.53 |
| Tangible assets total | 437.84 | 346.78 | 278.18 | 216.65 | 175.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 645.75 | 2 151.50 | 723.75 | ||
| Finished products/goods | 4 530.00 | 4 545.75 | |||
| Inventories total | 4 530.00 | 4 545.75 | 2 645.75 | 2 151.50 | 723.75 |
| Prepayments and accrued income | 62.50 | ||||
| Current other receivables | 2 772.62 | 718.83 | 3 486.01 | 6.57 | 6.57 |
| Current deferred tax assets | 511.80 | 884.10 | 752.55 | 264.00 | 198.00 |
| Short term receivables total | 3 346.92 | 1 602.93 | 4 238.56 | 270.57 | 204.57 |
| Cash and bank deposits | 3.00 | 3.00 | 3.00 | 3.00 | 2 420.96 |
| Cash and cash equivalents | 3.00 | 3.00 | 3.00 | 3.00 | 2 420.96 |
| Balance sheet total (assets) | 8 317.76 | 6 498.46 | 7 165.49 | 2 641.73 | 3 524.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | -0.00 | -0.00 | -0.00 | ||
| Shares repurchased | 250.00 | 250.00 | 250.00 | ||
| Retained earnings | 526.37 | - 378.82 | -1 949.37 | 1 746.08 | 856.91 |
| Profit of the financial year | - 905.19 | -1 320.25 | 3 945.45 | - 639.16 | 2 148.51 |
| Shareholders equity total | - 288.82 | -1 609.07 | 2 336.08 | 1 446.91 | 3 345.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 212.38 | 6 951.44 | 3 565.02 | 1 076.52 | |
| Current trade creditors | 265.36 | 727.13 | 742.28 | 15.00 | 15.00 |
| Current owed to group member | 21.20 | 27.51 | |||
| Other non-interest bearing current liabilities | 128.84 | 428.96 | 522.10 | 82.10 | 136.88 |
| Current liabilities total | 8 606.58 | 8 107.53 | 4 829.41 | 1 194.81 | 179.38 |
| Balance sheet total (liabilities) | 8 317.76 | 6 498.46 | 7 165.49 | 2 641.73 | 3 524.81 |
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