Duelund Mink og Vildt ApS — Credit Rating and Financial Key Figures
CVR number: 40335633
Duelundvej 7, 8620 Kjellerup
mjv@midtjyskvildtfarm.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 042.40 | 1 106.14 | 3 448.21 | 1 995.22 | 951.05 |
Employee benefit expenses | -1 168.90 | - 554.50 | -1 557.61 | -1 516.63 | -1 706.92 |
Total depreciation | -36.28 | - 150.46 | - 252.37 | - 286.51 | |
EBIT | 4 873.49 | 515.36 | 1 740.14 | 226.22 | -1 042.39 |
Other financial income | 1.12 | 25.34 | |||
Other financial expenses | - 418.69 | - 428.99 | - 156.85 | -54.20 | -47.69 |
Pre-tax profit | 4 454.80 | 86.37 | 1 584.40 | 197.36 | -1 090.09 |
Income taxes | - 980.62 | -19.54 | - 339.39 | -47.49 | 295.14 |
Net earnings | 3 474.19 | 66.83 | 1 245.02 | 149.87 | - 794.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 506.96 | 774.16 | 784.56 | 786.72 | |
Machinery and equipment | 579.57 | 1 655.40 | 3 080.27 | 1 271.69 | |
Tangible assets total | 1 086.53 | 2 429.55 | 3 864.84 | 2 058.41 | |
Investments total | |||||
Non-current loans receivable | 8.00 | 8.00 | 0.00 | 0.00 | 0.00 |
Long term receivables total | 8.00 | 8.00 | 0.00 | 0.00 | 0.00 |
Raw materials and consumables | 1 293.75 | 1 820.46 | 2 419.59 | 2 357.93 | 5 673.35 |
Finished products/goods | 10 121.40 | 7 571.85 | 4 785.28 | 1 847.55 | |
Advance payments | 953.04 | ||||
Inventories total | 12 368.19 | 9 392.31 | 7 204.87 | 4 205.47 | 5 673.35 |
Current trade debtors | 109.48 | 2.98 | 332.56 | 10.16 | 47.35 |
Current amounts owed by group member comp. | 13.83 | 13.83 | 13.93 | ||
Prepayments and accrued income | 110.95 | 102.69 | 87.67 | 72.64 | 398.96 |
Current other receivables | 89.12 | 167.63 | 143.79 | ||
Current deferred tax assets | 0.10 | 0.06 | 0.06 | ||
Short term receivables total | 234.26 | 208.72 | 434.15 | 250.48 | 590.15 |
Cash and bank deposits | 32.17 | 328.55 | |||
Cash and cash equivalents | 32.17 | 328.55 | |||
Balance sheet total (assets) | 12 642.63 | 10 695.56 | 10 068.58 | 8 649.35 | 8 321.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 300.00 | 500.00 | |||
Retained earnings | 693.33 | 4 167.52 | 3 934.35 | 4 679.37 | 4 829.23 |
Profit of the financial year | 3 474.19 | 66.83 | 1 245.02 | 149.87 | - 794.95 |
Shareholders equity total | 4 217.52 | 4 284.35 | 5 529.37 | 5 379.24 | 4 084.28 |
Provisions | 1 177.38 | 1 197.03 | 1 438.51 | 1 486.07 | 1 190.93 |
Non-current loans from credit institutions | 1 217.62 | 1 195.58 | |||
Non-current accruals and deferred income | 894.63 | 827.96 | 761.30 | ||
Non-current liabilities total | 1 217.62 | 1 195.58 | 894.63 | 827.96 | 761.30 |
Current loans from credit institutions | 550.00 | 954.39 | 942.72 | 66.67 | 990.33 |
Current trade creditors | 4 334.88 | 698.75 | 25.04 | 140.58 | 69.34 |
Current owed to group member | 25.62 | 75.27 | 17.53 | 385.01 | 911.18 |
Short-term deferred tax liabilities | 97.90 | ||||
Other non-interest bearing current liabilities | 1 038.94 | 2 290.19 | 1 122.88 | 363.83 | 314.55 |
Accruals and deferred income | 80.65 | ||||
Current liabilities total | 6 030.10 | 4 018.60 | 2 206.07 | 956.09 | 2 285.41 |
Balance sheet total (liabilities) | 12 642.63 | 10 695.56 | 10 068.58 | 8 649.35 | 8 321.92 |
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