MINDEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33636539
Hans Tausensgade 36, 5550 Langeskov
mindegaard@birkende.dk
tel: 65951520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 591.37 | - 488.34 | - 530.26 | - 648.96 | - 382.05 |
| Employee benefit expenses | - 168.94 | - 371.18 | - 382.38 | ||
| Other operating expenses | -15.14 | -28.26 | |||
| Total depreciation | - 200.77 | - 346.45 | - 854.96 | -1 005.42 | -1 079.77 |
| EBIT | - 792.14 | - 834.78 | -1 554.16 | -2 040.71 | -1 872.46 |
| Other financial income | 0.01 | 12.62 | 1 269.95 | ||
| Other financial expenses | -91.99 | - 393.71 | - 427.91 | - 458.38 | -60.66 |
| Net income from associates (fin.) | - 712.51 | 431.13 | 221.31 | 1 769.07 | 516.99 |
| Pre-tax profit | -1 596.63 | - 797.37 | -1 748.14 | 539.94 | -1 416.14 |
| Income taxes | 356.33 | 2.30 | 599.00 | -68.38 | 424.49 |
| Net earnings | -1 240.30 | - 795.06 | -1 149.14 | 471.56 | - 991.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 923.14 | 12 334.95 | 13 977.43 | 16 547.23 | 20 762.46 |
| Buildings | 193.80 | 148.20 | 68.64 | 27.46 | |
| Machinery and equipment | 411.22 | 372.21 | 280.21 | 966.99 | 860.77 |
| Other tangible assets | 125.00 | 120.00 | 100.00 | 80.00 | 95.00 |
| Tangible assets total | 8 459.36 | 13 020.96 | 14 505.84 | 17 662.86 | 21 745.69 |
| Holdings in group member companies | 5 537.24 | 5 968.37 | 186.83 | 15 955.90 | 16 472.89 |
| Investments total | 5 537.24 | 5 968.37 | 186.83 | 15 955.90 | 16 472.89 |
| Long term receivables total | |||||
| Other stocks | 775.00 | 775.00 | |||
| Finished products/goods | 414.60 | 414.60 | 775.00 | ||
| Inventories total | 414.60 | 414.60 | 775.00 | 775.00 | 775.00 |
| Current trade debtors | 0.02 | 0.15 | 125.02 | ||
| Current amounts owed by group member comp. | 49.02 | ||||
| Current other receivables | 241.22 | 131.52 | 103.69 | 162.04 | 47.98 |
| Current deferred tax assets | 338.03 | 41.45 | 466.40 | 355.65 | 517.66 |
| Short term receivables total | 579.25 | 172.97 | 570.10 | 517.85 | 739.67 |
| Cash and bank deposits | 69.56 | 57.69 | 255.39 | 122.68 | 131.16 |
| Cash and cash equivalents | 69.56 | 57.69 | 255.39 | 122.68 | 131.16 |
| Balance sheet total (assets) | 15 060.01 | 19 634.59 | 16 293.16 | 35 034.29 | 39 864.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Asset revaluation reserve | 1 626.06 | 1 626.06 | 1 626.06 | 1 626.06 | 1 626.06 |
| Other reserves | 5 417.24 | 5 848.37 | 146.83 | 1 915.90 | 2 432.89 |
| Retained earnings | -1 229.01 | -2 900.44 | 2 006.04 | 29 787.83 | 35 442.40 |
| Profit of the financial year | -1 240.30 | - 795.06 | -1 149.14 | 471.56 | - 991.64 |
| Shareholders equity total | 4 924.00 | 4 128.94 | 2 979.79 | 34 151.35 | 38 859.71 |
| Provisions | 93.46 | 132.60 | |||
| Non-current loans from credit institutions | 4 264.00 | 4 264.00 | 4 264.00 | ||
| Non-current other liabilities | 37.25 | ||||
| Non-current liabilities total | 4 264.00 | 4 264.00 | 4 264.00 | 37.25 | |
| Advances received | 11.25 | ||||
| Current trade creditors | 7.55 | 606.06 | 38.74 | 97.28 | 57.12 |
| Current owed to participating | 275.08 | 253.75 | 294.31 | 308.12 | 330.27 |
| Current owed to group member | 5 495.92 | 10 249.24 | 8 703.77 | 455.02 | 550.79 |
| Other non-interest bearing current liabilities | -0.00 | 12.54 | 22.51 | 18.02 | |
| Current liabilities total | 5 778.55 | 11 109.06 | 9 049.37 | 882.94 | 967.45 |
| Balance sheet total (liabilities) | 15 060.01 | 19 634.59 | 16 293.16 | 35 034.29 | 39 864.41 |
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