Harpsø Mink ApS — Credit Rating and Financial Key Figures
CVR number: 38149253
Kjølskevej 137, 9700 Brønderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 221.11 | 384.79 | 3 140.18 | 7 637.14 | 554.69 |
| Employee benefit expenses | - 418.95 | - 166.53 | |||
| Other operating expenses | - 284.17 | ||||
| Total depreciation | - 187.79 | - 175.39 | - 175.39 | ||
| EBIT | - 827.85 | 42.87 | 2 964.80 | 7 352.97 | 554.69 |
| Other financial income | 0.31 | 28.71 | 5.15 | 20.51 | |
| Other financial expenses | - 219.37 | - 272.22 | - 103.99 | -2.99 | 0.24 |
| Pre-tax profit | -1 047.22 | - 229.04 | 2 889.51 | 7 355.13 | 575.44 |
| Income taxes | - 573.71 | - 126.47 | |||
| Net earnings | -1 047.22 | - 229.04 | 2 889.51 | 6 781.42 | 448.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 428.95 | 1 191.56 | 1 016.17 | ||
| Other tangible assets | 525.00 | ||||
| Tangible assets total | 1 953.95 | 1 191.56 | 1 016.17 | ||
| Investments total | |||||
| Non-current loans receivable | 161.73 | 105.61 | 134.16 | 134.16 | 105.61 |
| Long term receivables total | 161.73 | 105.61 | 134.16 | 134.16 | 105.61 |
| Finished products/goods | 1 810.95 | 244.03 | 191.82 | 9.20 | |
| Inventories total | 1 810.95 | 244.03 | 191.82 | 9.20 | |
| Current trade debtors | 74.61 | 218.94 | 5.85 | 15.10 | 263.37 |
| Current other receivables | 334.09 | 20.04 | 63.59 | ||
| Short term receivables total | 408.70 | 218.94 | 25.89 | 15.10 | 326.96 |
| Cash and bank deposits | 23.27 | 1 890.30 | 1 172.98 | ||
| Cash and cash equivalents | 23.27 | 1 890.30 | 1 172.98 | ||
| Balance sheet total (assets) | 4 335.32 | 1 760.14 | 1 391.31 | 2 048.76 | 1 605.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 750.00 | 600.00 | |||
| Other reserves | -6 000.00 | ||||
| Retained earnings | -1 492.34 | -2 539.56 | -2 768.60 | -6 629.08 | - 447.66 |
| Profit of the financial year | -1 047.22 | - 229.04 | 2 889.51 | 6 781.42 | 448.97 |
| Shareholders equity total | -2 489.56 | -2 718.60 | 170.92 | 952.34 | 651.31 |
| Provisions | 0.00 | 29.50 | 23.00 | ||
| Non-current loans from credit institutions | 1 865.81 | 1 773.11 | 500.00 | 500.00 | |
| Non-current other liabilities | 36.25 | 43.50 | |||
| Non-current liabilities total | 1 902.06 | 1 816.61 | 500.00 | 500.00 | |
| Current loans from credit institutions | 2 562.01 | 1 685.89 | |||
| Current trade creditors | 1 708.47 | 348.56 | 347.38 | 1.02 | 254.05 |
| Other non-interest bearing current liabilities | 652.34 | 627.67 | 373.01 | 565.90 | 677.18 |
| Current liabilities total | 4 922.81 | 2 662.13 | 720.39 | 566.92 | 931.24 |
| Balance sheet total (liabilities) | 4 335.32 | 1 760.14 | 1 391.31 | 2 048.76 | 1 605.55 |
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