Nørager Mink ApS — Credit Rating and Financial Key Figures
CVR number: 38745255
Sirvej 18, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 712.75 | 1 485.60 | 28.05 | 115.46 | 8 972.68 |
| Employee benefit expenses | - 887.89 | -2 033.93 | |||
| Other operating expenses | -3 696.98 | - 100.00 | |||
| Total depreciation | -16.25 | -16.25 | -16.25 | -16.25 | -16.25 |
| EBIT | 11 111.64 | - 564.59 | 11.80 | 99.21 | 8 856.43 |
| Other financial income | 2.43 | ||||
| Other financial expenses | - 367.88 | - 410.74 | - 154.21 | -74.83 | -89.27 |
| Pre-tax profit | 10 743.76 | - 975.33 | - 142.41 | 26.82 | 8 767.17 |
| Income taxes | -2 375.11 | 211.29 | 28.25 | -9.30 | -2 165.43 |
| Net earnings | 8 368.65 | - 764.04 | - 114.15 | 17.52 | 6 601.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | ||||
| Intangible assets total | 0.00 | ||||
| Land and waters | 1 118.15 | 1 118.15 | 1 118.15 | 1 118.15 | 1 118.15 |
| Buildings | 341.25 | 325.00 | 308.75 | 292.50 | 276.25 |
| Tangible assets total | 1 459.40 | 1 443.15 | 1 426.90 | 1 410.65 | 1 394.40 |
| Investments total | |||||
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | 12.00 | |
| Non-current other receivables | 13 510.00 | 13 510.00 | 8 087.92 | 8 087.92 | |
| Long term receivables total | 13 522.00 | 13 522.00 | 8 099.92 | 8 099.92 | |
| Inventories total | |||||
| Current trade debtors | 64.80 | -0.00 | |||
| Current amounts owed by group member comp. | 226.89 | 512.49 | |||
| Prepayments and accrued income | 75.09 | 75.09 | 75.09 | ||
| Current other receivables | 6 031.00 | 26.75 | 8.08 | 17 097.32 | |
| Current deferred tax assets | 50.91 | 5.70 | 49.57 | ||
| Short term receivables total | 6 332.98 | 652.38 | 152.76 | 13.77 | 17 146.88 |
| Cash and bank deposits | 544.59 | 65.00 | 25.62 | 60.47 | |
| Cash and cash equivalents | 544.59 | 65.00 | 25.62 | 60.47 | |
| Balance sheet total (assets) | 21 314.37 | 16 162.11 | 9 744.57 | 9 549.97 | 18 601.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 11 500.00 | ||||
| Retained earnings | -2 152.01 | 6 216.64 | 5 452.59 | 5 338.44 | -6 144.04 |
| Profit of the financial year | 8 368.65 | - 764.04 | - 114.15 | 17.52 | 6 601.73 |
| Shareholders equity total | 6 266.64 | 5 502.60 | 5 388.44 | 5 405.96 | 12 007.69 |
| Provisions | 2 123.00 | 2 424.20 | 2 464.00 | 2 479.00 | 4 694.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 021.42 | ||||
| Current trade creditors | 17.43 | 5.61 | 5.00 | 0.25 | |
| Current owed to group member | 10 800.94 | 7 801.56 | 1 868.74 | 1 615.91 | 1 877.57 |
| Other non-interest bearing current liabilities | 84.94 | 428.15 | 23.39 | 44.10 | 22.24 |
| Current liabilities total | 12 924.73 | 8 235.32 | 1 892.13 | 1 665.01 | 1 900.06 |
| Balance sheet total (liabilities) | 21 314.37 | 16 162.11 | 9 744.57 | 9 549.97 | 18 601.75 |
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