NAABJERG MINK VEST ApS — Credit Rating and Financial Key Figures
CVR number: 25691733
Troldhøj Alle 22, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.71 | 2 549.15 | 1 799.66 | 1 859.68 | 486.08 |
| Employee benefit expenses | - 385.52 | -1.42 | - 579.16 | ||
| Total depreciation | - 169.61 | - 212.12 | - 274.11 | - 497.93 | - 566.59 |
| EBIT | - 459.42 | 2 335.61 | 1 525.55 | 1 361.75 | - 659.66 |
| Other financial income | 29.18 | 28.43 | 31.69 | 53.76 | 68.39 |
| Other financial expenses | - 241.37 | - 217.96 | - 145.54 | - 442.47 | - 548.97 |
| Pre-tax profit | - 671.61 | 2 146.08 | 1 411.70 | 973.05 | -1 140.25 |
| Income taxes | 205.14 | - 536.44 | 95.96 | -29.64 | 46.20 |
| Net earnings | - 466.47 | 1 609.64 | 1 507.66 | 943.41 | -1 094.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 404.86 | 1 609.44 | 1 609.44 | 9 400.91 | 10 178.73 |
| Buildings | 2 193.58 | 4 531.83 | 4 257.72 | 996.06 | 986.85 |
| Advance payments and construction in progress | 9.56 | 935.15 | |||
| Tangible assets total | 2 598.44 | 6 150.83 | 6 802.32 | 10 396.97 | 11 165.58 |
| Investments total | |||||
| Non-current loans receivable | 38.39 | 38.39 | 40.52 | 40.52 | 38.00 |
| Long term receivables total | 38.39 | 38.39 | 40.52 | 40.52 | 38.00 |
| Raw materials and consumables | 205.75 | ||||
| Finished products/goods | 2 668.96 | 11.04 | |||
| Inventories total | 2 668.96 | 11.04 | 205.75 | ||
| Current trade debtors | 222.94 | 24.50 | 0.00 | 8.50 | 0.00 |
| Current amounts owed by group member comp. | 622.68 | 715.46 | 779.38 | 901.14 | 1 057.60 |
| Current other receivables | 175.62 | 350.42 | 249.48 | 113.61 | 27.20 |
| Current deferred tax assets | 18.00 | 28.07 | 33.42 | ||
| Short term receivables total | 1 021.24 | 1 090.38 | 1 046.86 | 1 051.32 | 1 118.22 |
| Cash and bank deposits | 268.47 | 519.15 | 142.71 | ||
| Cash and cash equivalents | 268.47 | 519.15 | 142.71 | ||
| Balance sheet total (assets) | 6 327.03 | 7 548.08 | 8 419.88 | 11 488.80 | 12 670.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 130.89 | - 335.58 | 1 274.06 | 2 781.72 | 3 725.12 |
| Profit of the financial year | - 466.47 | 1 609.64 | 1 507.66 | 943.41 | -1 094.05 |
| Shareholders equity total | - 255.58 | 1 354.06 | 2 861.72 | 3 805.12 | 2 711.07 |
| Provisions | 99.83 | 138.50 | 60.54 | 118.25 | 105.47 |
| Non-current loans from credit institutions | 1 091.84 | ||||
| Non-current owed to group member | 2 966.20 | 3 156.09 | 3 258.53 | 3 443.92 | 4 472.57 |
| Non-current other liabilities | 520.00 | 540.80 | 540.80 | ||
| Non-current deferred tax liabilities | 681.59 | ||||
| Non-current liabilities total | 4 578.04 | 3 696.89 | 3 799.33 | 4 125.52 | 4 472.57 |
| Current loans from credit institutions | 1 454.05 | 2 458.79 | 4 212.45 | ||
| Advances received | 16.47 | ||||
| Current trade creditors | 31.37 | 10.29 | 7.43 | 42.40 | 188.07 |
| Current owed to participating | 938.73 | ||||
| Other non-interest bearing current liabilities | 419.31 | 2 348.34 | 1 690.87 | 938.73 | 25.42 |
| Current liabilities total | 1 904.73 | 2 358.63 | 1 698.30 | 3 439.92 | 5 381.15 |
| Balance sheet total (liabilities) | 6 327.03 | 7 548.08 | 8 419.88 | 11 488.80 | 12 670.26 |
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