TRONDERUP MINK ApS — Credit Rating and Financial Key Figures
 CVR number: 66034712 
  Jacob Sewerinsvej 14, 9300 Sæby 
 Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 | 
| Net sales | |||||
| Gross profit | 3.05 | 31.21 | 35.92 | 34.69 | 34.13 | 
| Total depreciation | -22.18 | -22.18 | -22.18 | ||
| EBIT | 3.05 | 9.03 | 13.74 | 12.52 | 34.13 | 
| Other financial income | 17.05 | 18.54 | 4.31 | 20.74 | 130.65 | 
| Other financial expenses | -5.61 | -48.20 | -98.57 | -36.84 | -82.41 | 
| Pre-tax profit | 14.49 | -20.63 | -80.52 | -3.58 | 82.36 | 
| Income taxes | 2.33 | -0.37 | 12.84 | -4.14 | -7.41 | 
| Net earnings | 16.82 | -21.00 | -67.68 | -7.72 | 74.95 | 
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 995.67 | 973.50 | 951.32 | ||
| Tangible assets total | 995.67 | 973.50 | 951.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 21.32 | 20.90 | 33.77 | 29.71 | 22.26 | 
| Short term receivables total | 21.33 | 20.90 | 33.77 | 29.71 | 22.26 | 
| Other current investments | 320.45 | 332.47 | 288.22 | 308.57 | 1 121.61 | 
| Cash and bank deposits | 959.67 | 709.80 | 625.58 | 61.74 | 13.70 | 
| Cash and cash equivalents | 1 280.12 | 1 042.27 | 913.79 | 370.30 | 1 135.30 | 
| Balance sheet total (assets) | 1 301.46 | 2 058.85 | 1 921.06 | 1 351.34 | 1 157.56 | 
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 
| Shares repurchased | 60.00 | 117.80 | 122.00 | 10.00 | |
| Retained earnings | 1 044.38 | 1 001.19 | 862.40 | 672.71 | 654.99 | 
| Profit of the financial year | 16.82 | -21.00 | -67.68 | -7.72 | 74.95 | 
| Shareholders equity total | 1 261.19 | 1 240.20 | 1 112.51 | 986.99 | 939.94 | 
| Non-current loans from credit institutions | 744.61 | 749.59 | 236.64 | ||
| Non-current liabilities total | 744.61 | 749.59 | 236.64 | ||
| Current trade creditors | 2.23 | ||||
| Other non-interest bearing current liabilities | 40.26 | 71.81 | 58.95 | 127.71 | 217.62 | 
| Current liabilities total | 40.26 | 74.04 | 58.95 | 127.71 | 217.62 | 
| Balance sheet total (liabilities) | 1 301.46 | 2 058.85 | 1 921.06 | 1 351.34 | 1 157.56 | 
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