HUNDEBØL MINK ApS — Credit Rating and Financial Key Figures
CVR number: 73459818
Dokken 10, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.71 | -8.75 | -10.00 | -10.72 | -45.17 |
| EBIT | -9.71 | -8.75 | -10.00 | -10.72 | -45.17 |
| Other financial income | 92.05 | 93.80 | 68.56 | 187.15 | 79.17 |
| Other financial expenses | - 123.67 | -14.95 | -83.13 | -41.24 | - 194.22 |
| Pre-tax profit | -41.34 | 70.10 | -24.57 | 135.18 | - 160.23 |
| Income taxes | 9.09 | -15.42 | 5.39 | -29.72 | |
| Net earnings | -32.25 | 54.68 | -19.18 | 105.46 | - 160.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 465.33 | 1 517.16 | 1 458.54 | 3 358.15 | 3 118.44 |
| Long term receivables total | 1 465.33 | 1 517.16 | 1 458.54 | 3 358.15 | 3 118.44 |
| Inventories total | |||||
| Current deferred tax assets | 32.50 | 18.04 | 19.67 | 0.54 | |
| Short term receivables total | 32.50 | 18.04 | 19.67 | 0.54 | |
| Cash and bank deposits | 2 513.41 | 2 531.09 | 2 571.11 | 798.38 | 914.60 |
| Cash and cash equivalents | 2 513.41 | 2 531.09 | 2 571.11 | 798.38 | 914.60 |
| Balance sheet total (assets) | 4 011.24 | 4 066.28 | 4 049.32 | 4 157.07 | 4 033.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | 3 509.81 | 3 422.26 | 3 420.44 | 3 344.06 | 3 449.53 |
| Profit of the financial year | -32.25 | 54.68 | -19.18 | 105.46 | - 160.23 |
| Shareholders equity total | 3 656.56 | 3 657.24 | 3 582.76 | 3 631.73 | 3 414.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 44.00 |
| Short-term deferred tax liabilities | 0.27 | ||||
| Other non-interest bearing current liabilities | 345.68 | 400.04 | 457.56 | 516.34 | 574.48 |
| Current liabilities total | 354.68 | 409.04 | 466.56 | 525.34 | 618.75 |
| Balance sheet total (liabilities) | 4 011.24 | 4 066.28 | 4 049.32 | 4 157.07 | 4 033.05 |
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