Bøgballe Mink A/S — Credit Rating and Financial Key Figures
CVR number: 38260812
Hedevej 39, Bøgballe 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 202.80 | 6 959.48 | 13 538.61 | 15 334.58 | 1 159.32 |
| Employee benefit expenses | -1 974.19 | -1 614.27 | - 383.25 | - 415.20 | -1 670.84 |
| Other operating expenses | -64.00 | -16.00 | |||
| Total depreciation | - 670.92 | -1 217.92 | - 571.19 | - 555.99 | - 554.49 |
| EBIT | 1 557.69 | 4 127.29 | 12 584.17 | 14 299.39 | -1 082.01 |
| Other financial income | 272.57 | 435.86 | |||
| Other financial expenses | - 647.32 | - 586.84 | - 261.42 | -8.16 | -17.53 |
| Pre-tax profit | 910.37 | 3 540.44 | 12 322.75 | 14 563.80 | - 663.67 |
| Income taxes | 598.33 | - 804.00 | 494.86 | 252.00 | 18.09 |
| Net earnings | 1 508.69 | 2 736.44 | 12 817.61 | 14 815.81 | - 645.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 180.44 | 2 922.52 | 1 856.11 | 1 419.38 | |
| Machinery and equipment | 2 460.05 | ||||
| Tangible assets total | 4 180.44 | 2 922.52 | 2 460.05 | 1 856.11 | 1 419.38 |
| Other receivables | 947.14 | 947.14 | 947.14 | 947.14 | 947.14 |
| Investments total | 947.14 | 947.14 | 947.14 | 947.14 | 947.14 |
| Long term receivables total | |||||
| Finished products/goods | 21 630.57 | 14 964.77 | 13 165.31 | 5 285.04 | |
| Inventories total | 21 630.57 | 14 964.77 | 13 165.31 | 5 285.04 | |
| Current trade debtors | 23.44 | 22.50 | 17.50 | ||
| Current amounts owed by group member comp. | 16 332.31 | 5 026.38 | |||
| Prepayments and accrued income | 84.64 | 356.14 | 54.99 | 25.85 | |
| Current other receivables | 831.50 | 2 986.91 | 51.45 | 62.54 | 336.47 |
| Current deferred tax assets | 483.61 | 174.47 | 310.50 | 106.91 | |
| Short term receivables total | 1 399.75 | 3 366.49 | 303.41 | 16 731.20 | 5 487.25 |
| Cash and bank deposits | 429.01 | 1 116.30 | 2 017.61 | 3 829.05 | 714.68 |
| Cash and cash equivalents | 429.01 | 1 116.30 | 2 017.61 | 3 829.05 | 714.68 |
| Balance sheet total (assets) | 28 586.91 | 23 317.21 | 18 893.51 | 28 648.54 | 8 568.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 19 000.00 | 4 000.00 | |||
| Retained earnings | -4 744.93 | -3 236.24 | - 499.80 | -6 682.19 | 4 133.62 |
| Profit of the financial year | 1 508.69 | 2 736.44 | 12 817.61 | 14 815.81 | - 645.58 |
| Shareholders equity total | -2 736.24 | 0.20 | 12 817.81 | 27 633.62 | 7 988.03 |
| Provisions | 320.39 | ||||
| Capital loans | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Non-current owed to group member | 20 905.49 | 16 203.49 | 386.61 | ||
| Non-current other liabilities | 59.88 | ||||
| Non-current liabilities total | 25 965.37 | 21 203.49 | 5 386.61 | ||
| Current trade creditors | 3 292.68 | 32.33 | 54.31 | 47.73 | 101.88 |
| Current owed to participating | 407.79 | ||||
| Current owed to group member | 200.37 | 178.68 | 185.83 | ||
| Other non-interest bearing current liabilities | 2 065.09 | 1 760.80 | 26.62 | 788.51 | 292.72 |
| Current liabilities total | 5 357.77 | 1 793.13 | 689.09 | 1 014.93 | 580.43 |
| Balance sheet total (liabilities) | 28 586.91 | 23 317.21 | 18 893.51 | 28 648.54 | 8 568.46 |
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