Stenagergaard Mink ApS — Credit Rating and Financial Key Figures
CVR number: 38267175
Lindvedvej 61, Ø Snede 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 108.04 | -1 287.36 | -1 028.49 | -2 032.64 | -1 253.44 |
| Employee benefit expenses | -2 239.74 | - 934.66 | - 965.05 | -1 052.76 | - 944.57 |
| Other operating expenses | -98.00 | -62.88 | |||
| Total depreciation | - 351.45 | - 362.62 | - 364.69 | - 364.69 | - 356.39 |
| EBIT | -1 581.15 | -2 584.64 | -2 358.23 | -3 450.09 | -2 617.28 |
| Other financial income | 228.61 | 241.30 | 18.68 | 20.05 | 104.79 |
| Other financial expenses | - 852.71 | - 731.48 | - 588.35 | -1 078.61 | -1 007.04 |
| Net income from associates (fin.) | 3 099.65 | 9 825.77 | 1 288.80 | 5 238.24 | 99.24 |
| Pre-tax profit | 894.40 | 6 750.96 | -1 639.10 | 729.58 | -3 420.29 |
| Net earnings | 894.40 | 6 750.96 | -1 639.10 | 729.58 | -3 420.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 814.00 | 3 760.00 | 3 706.00 | 3 652.00 | 3 598.00 |
| Buildings | 1 894.61 | 1 925.39 | 1 614.70 | 1 304.01 | 783.74 |
| Tangible assets total | 5 708.61 | 5 685.39 | 5 320.70 | 4 956.01 | 4 381.74 |
| Participating interests | 3 119.65 | 12 945.42 | 5 734.23 | 10 972.47 | 9 071.70 |
| Investments total | 3 429.56 | 13 255.34 | 6 044.14 | 11 282.38 | 9 381.61 |
| Long term receivables total | |||||
| Finished products/goods | 3 059.57 | 1 007.64 | 851.13 | 16.99 | |
| Inventories total | 3 059.57 | 1 007.64 | 851.13 | 16.99 | |
| Current trade debtors | 0.89 | 136.87 | |||
| Current owed by particip. interest comp. | 5 809.62 | ||||
| Prepayments and accrued income | 99.52 | 28.65 | 368.91 | 6.66 | 6.66 |
| Current other receivables | 787.59 | 781.38 | 208.10 | 964.30 | |
| Short term receivables total | 6 697.61 | 165.51 | 1 150.29 | 214.76 | 970.96 |
| Cash and bank deposits | 1 886.31 | 2 763.44 | 6 310.47 | 2 614.82 | 1 961.36 |
| Cash and cash equivalents | 1 886.31 | 2 763.44 | 6 310.47 | 2 614.82 | 1 961.36 |
| Balance sheet total (assets) | 20 781.67 | 22 877.33 | 19 676.72 | 19 084.95 | 16 695.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12 925.43 | 5 714.22 | 10 952.47 | 9 051.70 | |
| Retained earnings | -8 802.02 | -20 833.04 | -6 870.89 | -13 748.23 | -11 117.88 |
| Profit of the financial year | 894.40 | 6 750.96 | -1 639.10 | 729.58 | -3 420.29 |
| Shareholders equity total | -7 857.62 | -1 106.66 | -2 745.76 | -2 016.18 | -5 436.47 |
| Capital loans | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Non-current loans from credit institutions | 1 603.09 | 1 536.67 | 1 490.73 | ||
| Non-current owed to group member | 13 571.62 | 14 111.26 | 14 636.08 | 14 705.71 | 15 698.08 |
| Non-current liabilities total | 21 174.71 | 21 647.93 | 22 126.81 | 20 705.71 | 21 698.08 |
| Current loans from credit institutions | 70.25 | 68.02 | 48.00 | ||
| Advances received | 24.00 | 24.00 | 44.00 | 20.00 | |
| Current trade creditors | 789.51 | 165.70 | 72.24 | 48.43 | 49.03 |
| Other non-interest bearing current liabilities | 6 580.81 | 2 078.33 | 131.43 | 326.99 | 385.03 |
| Current liabilities total | 7 464.57 | 2 336.06 | 295.67 | 395.42 | 434.06 |
| Balance sheet total (liabilities) | 20 781.67 | 22 877.33 | 19 676.72 | 19 084.95 | 16 695.67 |
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