Thyrrestrup Mink ApS — Credit Rating and Financial Key Figures
CVR number: 38817264
Vestvej 18, 9600 Aars
info@tmink.dk
www.tmink.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.21 | 35.81 | - 854.74 | - 846.54 | - 723.71 |
| Employee benefit expenses | - 105.86 | - 764.15 | - 806.57 | - 835.36 | -1 074.93 |
| Other operating expenses | -43.52 | ||||
| Total depreciation | - 422.91 | -1 456.86 | -1 414.57 | -1 384.56 | -1 379.55 |
| EBIT | 181.44 | -2 185.21 | -3 075.88 | -3 109.98 | -3 178.19 |
| Other financial income | 2.29 | 1.03 | 16.04 | 15.48 | 77.20 |
| Other financial expenses | - 145.22 | - 203.86 | - 395.71 | - 474.77 | -1 002.51 |
| Pre-tax profit | 38.52 | -2 388.04 | -3 455.55 | -3 569.27 | -4 103.50 |
| Income taxes | 100.02 | 471.70 | 816.94 | 784.56 | 871.45 |
| Net earnings | 138.53 | -1 916.34 | -2 638.61 | -2 784.71 | -3 232.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 358.09 | 4 250.29 | 3 166.95 | 2 108.09 | 1 051.64 |
| Intangible rights | 1.50 | 0.30 | |||
| Goodwill | 1 050.00 | 850.00 | 650.00 | 450.00 | 250.00 |
| Intangible assets total | 6 409.59 | 5 100.59 | 3 816.95 | 2 558.09 | 1 301.64 |
| Land and waters | 1 410.00 | 1 370.00 | 1 330.00 | 1 290.00 | 1 250.00 |
| Buildings | 316.12 | 256.62 | 197.12 | 137.62 | 78.12 |
| Machinery and equipment | 153.45 | 105.10 | 73.66 | 47.47 | 23.87 |
| Tangible assets total | 1 879.57 | 1 731.71 | 1 600.78 | 1 475.08 | 1 351.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 080.00 | 2 040.92 | 1 998.92 | 1 998.92 | 1 994.30 |
| Raw materials and consumables | 950.78 | 932.33 | 932.33 | 932.33 | 932.33 |
| Finished products/goods | 3 668.04 | 4 386.16 | 4 377.18 | 4 377.18 | 4 369.96 |
| Inventories total | 6 698.81 | 7 359.42 | 7 308.44 | 7 308.44 | 7 296.60 |
| Current trade debtors | 38.46 | 32.84 | 17.32 | ||
| Current amounts owed by group member comp. | 50.92 | 634.69 | 578.52 | 1 343.85 | 658.82 |
| Prepayments and accrued income | 29.74 | 7.47 | 4.53 | 4.69 | |
| Current other receivables | 460.38 | 59.38 | 73.36 | 69.63 | 54.89 |
| Current deferred tax assets | 798.72 | 553.61 | 461.28 | 583.62 | |
| Short term receivables total | 1 378.21 | 1 287.99 | 1 135.01 | 1 418.17 | 1 297.33 |
| Cash and bank deposits | 102.96 | 162.44 | 426.70 | 158.29 | 380.28 |
| Cash and cash equivalents | 102.96 | 162.44 | 426.70 | 158.29 | 380.28 |
| Balance sheet total (assets) | 16 469.14 | 15 642.15 | 14 287.88 | 12 918.07 | 11 627.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 4 179.31 | 3 315.22 | 2 470.22 | 1 644.31 | 820.28 |
| Retained earnings | 2 243.57 | 3 246.18 | 2 174.85 | 362.15 | -1 598.53 |
| Profit of the financial year | 138.53 | -1 916.34 | -2 638.61 | -2 784.71 | -3 232.05 |
| Shareholders equity total | 6 761.41 | 4 845.07 | 2 206.46 | - 578.25 | -3 810.30 |
| Provisions | 1 346.12 | 1 428.04 | 1 072.38 | 287.82 | |
| Non-current leasing loans | 222.53 | 174.46 | 124.73 | 78.36 | 52.50 |
| Non-current liabilities total | 222.53 | 174.46 | 124.73 | 78.36 | 52.50 |
| Current loans from credit institutions | 47.83 | 48.50 | 49.64 | 50.90 | 25.86 |
| Current trade creditors | 181.13 | 42.76 | 36.74 | 24.96 | 28.32 |
| Current owed to group member | 6 260.50 | 8 732.57 | 10 674.99 | 12 903.37 | 15 272.00 |
| Other non-interest bearing current liabilities | 1 649.63 | 370.74 | 122.92 | 150.91 | 59.46 |
| Current liabilities total | 8 139.08 | 9 194.58 | 10 884.30 | 13 130.14 | 15 385.64 |
| Balance sheet total (liabilities) | 16 469.14 | 15 642.15 | 14 287.88 | 12 918.07 | 11 627.84 |
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