ENGESVANG MINK ApS — Credit Rating and Financial Key Figures
CVR number: 47646928
Viborgvej 51, 7442 Engesvang
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | 105.00 | -36.00 | 164.00 | 901.73 |
| Employee benefit expenses | - 149.00 | ||||
| Total depreciation | -90.00 | -83.00 | -64.00 | -42.00 | -41.82 |
| EBIT | - 259.00 | 22.00 | - 100.00 | 122.00 | 859.91 |
| Other financial income | 54.00 | 3.28 | |||
| Other financial expenses | - 100.00 | - 114.00 | - 105.00 | - 114.00 | -16.44 |
| Income from other inv. held as non-curr. assets | 118.00 | 717.00 | 230.00 | 701.00 | 387.62 |
| Pre-tax profit | - 187.00 | 625.00 | 25.00 | 709.00 | 1 234.38 |
| Income taxes | 84.00 | -96.00 | 32.00 | - 108.00 | - 218.77 |
| Net earnings | - 103.00 | 529.00 | 57.00 | 601.00 | 1 015.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 589.00 | 547.00 | 505.00 | 463.00 | 421.79 |
| Machinery and equipment | 63.00 | 22.00 | -1.00 | ||
| Tangible assets total | 652.00 | 569.00 | 504.00 | 463.00 | 421.79 |
| Investments total | |||||
| Non-current loans receivable | 4 865.00 | 2 276.00 | 2 229.00 | 685.00 | 502.70 |
| Non-current other receivables | 2 935.00 | 3 155.00 | 3 375.00 | 3 615.00 | |
| Long term receivables total | 4 865.00 | 5 211.00 | 5 384.00 | 4 060.00 | 4 117.70 |
| Finished products/goods | 2 517.00 | 2 330.00 | 2 264.00 | 1 425.00 | |
| Inventories total | 2 517.00 | 2 330.00 | 2 264.00 | 1 425.00 | |
| Current trade debtors | 19.00 | 341.00 | 36.00 | 747.00 | |
| Prepayments and accrued income | 9.00 | 8.00 | 8.00 | 20.00 | 21.25 |
| Current other receivables | 9.00 | 11.00 | 8.00 | 29.00 | 38.84 |
| Current deferred tax assets | 307.00 | 205.00 | 238.00 | 129.00 | 94.00 |
| Short term receivables total | 344.00 | 565.00 | 290.00 | 925.00 | 154.09 |
| Cash and bank deposits | 14.00 | 11.00 | 31.00 | 1 674.39 | |
| Cash and cash equivalents | 14.00 | 11.00 | 31.00 | 1 674.39 | |
| Balance sheet total (assets) | 8 392.00 | 8 686.00 | 8 473.00 | 6 873.00 | 6 367.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 375.00 | 375.00 | 375.00 | 750.00 | 900.00 |
| Retained earnings | 4 911.00 | 4 433.00 | 4 587.00 | 3 894.00 | 3 594.47 |
| Profit of the financial year | - 103.00 | 529.00 | 57.00 | 601.00 | 1 015.61 |
| Shareholders equity total | 5 383.00 | 5 537.00 | 5 219.00 | 5 445.00 | 5 710.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 994.00 | 3 134.00 | 3 240.00 | 178.00 | |
| Current trade creditors | 15.00 | 14.00 | 14.00 | 14.00 | 16.44 |
| Current owed to participating | 1 014.00 | ||||
| Short-term deferred tax liabilities | 180.29 | ||||
| Other non-interest bearing current liabilities | 1.00 | 222.00 | 461.18 | ||
| Current liabilities total | 3 009.00 | 3 149.00 | 3 254.00 | 1 428.00 | 657.90 |
| Balance sheet total (liabilities) | 8 392.00 | 8 686.00 | 8 473.00 | 6 873.00 | 6 367.98 |
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