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 length1212121212
Net sales
Gross profit710.2135.81- 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
EBIT181.44-2 185.21-3 075.88-3 109.98-3 178.19
Other financial income2.291.0316.0415.4877.20
Other financial expenses- 145.22- 203.86- 395.71- 474.77-1 002.51
Pre-tax profit38.52-2 388.04-3 455.55-3 569.27-4 103.50
Income taxes100.02471.70816.94784.56871.45
Net earnings138.53-1 916.34-2 638.61-2 784.71-3 232.05

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure5 358.094 250.293 166.952 108.091 051.64
Intangible rights1.500.30
Goodwill1 050.00850.00650.00450.00250.00
Intangible assets total6 409.595 100.593 816.952 558.091 301.64
Land and waters1 410.001 370.001 330.001 290.001 250.00
Buildings316.12256.62197.12137.6278.12
Machinery and equipment153.45105.1073.6647.4723.87
Tangible assets total1 879.571 731.711 600.781 475.081 351.98
Investments total
Long term receivables total
Semifinished products2 080.002 040.921 998.921 998.921 994.30
Raw materials and consumables950.78932.33932.33932.33932.33
Finished products/goods3 668.044 386.164 377.184 377.184 369.96
Inventories total6 698.817 359.427 308.447 308.447 296.60
Current trade debtors38.4632.8417.32
Current amounts owed by group member comp.50.92634.69578.521 343.85658.82
Prepayments and accrued income29.747.474.534.69
Current other receivables460.3859.3873.3669.6354.89
Current deferred tax assets798.72553.61461.28583.62
Short term receivables total1 378.211 287.991 135.011 418.171 297.33
Cash and bank deposits102.96162.44426.70158.29380.28
Cash and cash equivalents102.96162.44426.70158.29380.28
Balance sheet total (assets)16 469.1415 642.1514 287.8812 918.0711 627.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Other reserves4 179.313 315.222 470.221 644.31820.28
Retained earnings2 243.573 246.182 174.85362.15-1 598.53
Profit of the financial year138.53-1 916.34-2 638.61-2 784.71-3 232.05
Shareholders equity total6 761.414 845.072 206.46- 578.25-3 810.30
Provisions1 346.121 428.041 072.38287.82
Non-current leasing loans222.53174.46124.7378.3652.50
Non-current liabilities total222.53174.46124.7378.3652.50
Current loans from credit institutions47.8348.5049.6450.9025.86
Current trade creditors181.1342.7636.7424.9628.32
Current owed to group member6 260.508 732.5710 674.9912 903.3715 272.00
Other non-interest bearing current liabilities1 649.63370.74122.92150.9159.46
Current liabilities total8 139.089 194.5810 884.3013 130.1415 385.64
Balance sheet total (liabilities)16 469.1415 642.1514 287.8812 918.0711 627.84
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