Kærvejens Mink ApS — Credit Rating and Financial Key Figures
CVR number: 37836249
Kærvej 2, Sdr Bork 6893 Hemmet
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.38 | 6 624.25 | 518.76 | - 302.21 | 374.33 |
| Employee benefit expenses | -2 396.02 | -1 828.27 | -1 077.65 | -1 200.90 | -1 370.95 |
| Other operating expenses | -8.77 | -6.20 | - 263.44 | ||
| Total depreciation | - 785.77 | - 835.17 | - 810.79 | - 665.40 | - 607.63 |
| EBIT | -2 135.18 | 3 954.60 | -1 633.12 | -2 168.50 | -1 604.25 |
| Other financial income | 0.28 | 0.41 | 23.38 | 292.31 | 377.11 |
| Other financial expenses | - 199.57 | - 487.77 | - 162.20 | -50.55 | -7.70 |
| Pre-tax profit | -2 334.47 | 3 467.24 | -1 771.93 | -1 926.73 | -1 234.84 |
| Income taxes | 513.43 | - 785.84 | - 103.53 | ||
| Net earnings | -1 821.04 | 2 681.40 | -1 875.47 | -1 926.73 | -1 234.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 291.63 | 2 540.04 | 1 874.25 | 1 203.58 | 595.95 |
| Tangible assets total | 3 291.63 | 2 540.04 | 1 874.25 | 1 203.58 | 595.95 |
| Investments total | |||||
| Non-current loans receivable | 189.91 | 210.48 | 163.77 | 163.77 | |
| Long term receivables total | 189.91 | 210.48 | 163.77 | 163.77 | |
| Finished products/goods | 8 301.80 | 2 537.29 | 693.90 | 355.63 | 21.08 |
| Inventories total | 8 301.80 | 2 537.29 | 693.90 | 355.63 | 21.08 |
| Current trade debtors | 1.88 | 146.25 | 120.21 | 56.25 | |
| Current amounts owed by group member comp. | 14.15 | 25.69 | 40.57 | 10 397.68 | 19 011.97 |
| Prepayments and accrued income | 86.81 | 7.16 | 4.84 | 50.00 | |
| Current other receivables | 318.38 | 12 269.86 | 287.90 | 29.73 | 1.37 |
| Current deferred tax assets | 889.37 | 103.53 | |||
| Short term receivables total | 1 310.58 | 12 552.50 | 448.67 | 10 488.50 | 19 063.34 |
| Cash and bank deposits | 5 144.27 | 1 455.08 | 1 679.47 | ||
| Cash and cash equivalents | 5 144.27 | 1 455.08 | 1 679.47 | ||
| Balance sheet total (assets) | 13 093.93 | 17 840.30 | 8 161.10 | 13 666.56 | 21 523.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 656.90 | ||||
| Other reserves | - 656.90 | ||||
| Retained earnings | 7 430.43 | 5 609.40 | 8 290.80 | 5 758.43 | 3 831.70 |
| Profit of the financial year | -1 821.04 | 2 681.40 | -1 875.47 | -1 926.73 | -1 234.84 |
| Shareholders equity total | 5 659.40 | 8 340.80 | 6 465.33 | 3 881.70 | 2 646.86 |
| Non-current loans from credit institutions | 185.46 | 126.50 | 68.61 | 10.08 | |
| Non-current accruals and deferred income | 9 227.56 | 18 695.47 | |||
| Non-current liabilities total | 185.46 | 126.50 | 68.61 | 9 237.64 | 18 695.47 |
| Current loans from credit institutions | 5 825.16 | 8 051.71 | 60.00 | 60.00 | |
| Current trade creditors | 226.78 | 76.13 | 39.90 | 58.31 | 31.81 |
| Current owed to participating | 0.74 | 67.19 | 2.55 | 45.12 | 46.03 |
| Current owed to group member | 962.24 | 900.33 | 918.50 | ||
| Other non-interest bearing current liabilities | 234.14 | 277.64 | 606.19 | 383.79 | 103.43 |
| Current liabilities total | 7 249.07 | 9 373.00 | 1 627.15 | 547.23 | 181.28 |
| Balance sheet total (liabilities) | 13 093.93 | 17 840.30 | 8 161.10 | 13 666.56 | 21 523.61 |
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