VANGHØJ MINK ApS — Credit Rating and Financial Key Figures
CVR number: 30690397
Mejlvang 55, Kloster 6950 Ringkøbing
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.91 | 4 023.41 | 163.97 | -77.93 | - 301.52 |
| Employee benefit expenses | -52.23 | -53.09 | -59.49 | -53.94 | -53.16 |
| Total depreciation | - 152.07 | - 152.07 | - 129.86 | - 129.86 | - 129.86 |
| EBIT | - 311.21 | 3 818.24 | -25.38 | - 261.73 | - 484.53 |
| Other financial income | 1.56 | 1.78 | 2.86 | ||
| Other financial expenses | - 136.42 | - 165.11 | - 118.25 | -48.53 | -55.77 |
| Pre-tax profit | - 446.07 | 3 654.91 | - 140.76 | - 310.26 | - 540.30 |
| Income taxes | -43.10 | -0.10 | -0.00 | 0.00 | |
| Net earnings | - 489.17 | 3 654.81 | - 140.76 | - 310.26 | - 540.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Buildings | 1 246.76 | 1 094.69 | 964.83 | 834.97 | 705.11 |
| Other tangible assets | 577.50 | ||||
| Tangible assets total | 1 904.27 | 1 174.69 | 1 044.83 | 914.97 | 785.11 |
| Investments total | |||||
| Non-current loans receivable | 334.61 | 322.37 | 280.22 | 293.93 | 280.22 |
| Long term receivables total | 334.61 | 322.37 | 280.22 | 293.93 | 280.22 |
| Raw materials and consumables | 1.65 | ||||
| Finished products/goods | 1 008.00 | 192.00 | 190.90 | 94.07 | 5.75 |
| Inventories total | 1 009.65 | 192.00 | 190.90 | 94.07 | 5.75 |
| Current trade debtors | 29.70 | ||||
| Current amounts owed by group member comp. | 42.41 | 49.63 | 58.04 | ||
| Current other receivables | 1.96 | 5 662.23 | 3 451.00 | 3 201.49 | 2 225.57 |
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 74.18 | 5 711.86 | 3 509.04 | 3 201.49 | 2 225.57 |
| Other current investments | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 |
| Cash and bank deposits | 169.91 | ||||
| Cash and cash equivalents | 45.60 | 45.60 | 45.60 | 45.60 | 215.51 |
| Balance sheet total (assets) | 3 368.30 | 7 446.51 | 5 070.58 | 4 550.05 | 3 512.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 696.39 | 207.22 | 3 662.03 | 3 321.27 | 2 811.00 |
| Profit of the financial year | - 489.17 | 3 654.81 | - 140.76 | - 310.26 | - 540.30 |
| Shareholders equity total | 407.22 | 4 062.03 | 3 921.27 | 3 411.00 | 2 670.70 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current loans from credit institutions | 711.60 | 401.14 | |||
| Non-current liabilities total | 711.60 | 401.14 | |||
| Current loans from credit institutions | 841.82 | 1 249.36 | 105.69 | 186.97 | |
| Current trade creditors | 197.35 | 1 174.33 | 268.75 | 25.03 | 356.68 |
| Current owed to group member | 127.65 | 336.81 | |||
| Other non-interest bearing current liabilities | 530.32 | 559.64 | 774.87 | 799.40 | 147.95 |
| Accruals and deferred income | 680.00 | ||||
| Current liabilities total | 2 249.49 | 2 983.34 | 1 149.32 | 1 139.05 | 841.45 |
| Balance sheet total (liabilities) | 3 368.30 | 7 446.51 | 5 070.58 | 4 550.05 | 3 512.15 |
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