'ØRSTEDGAARD SVINEPRODUKTION' K/S — Credit Rating and Financial Key Figures
CVR number: 16804347
Rugerivej 26, Sdr Vrå 9760 Vrå
aa@danpiglet.dk
tel: 96565700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 367.36 | 4 855.23 | -1 122.58 | -3 961.52 | -2 513.53 |
| Employee benefit expenses | -3 480.57 | -3 974.34 | -3 394.30 | -2 587.35 | |
| Total depreciation | -1 068.91 | -1 101.06 | -1 163.64 | -1 647.44 | -3 357.15 |
| EBIT | 4 817.87 | - 220.17 | -5 680.52 | -8 196.31 | -5 870.68 |
| Other financial income | 108.49 | 130.41 | 329.36 | 502.87 | |
| Other financial expenses | - 140.65 | -52.05 | -33.86 | - 145.32 | - 394.95 |
| Pre-tax profit | 4 677.22 | - 163.73 | -5 583.96 | -8 012.27 | -5 762.76 |
| Net earnings | 4 677.22 | - 163.73 | -5 583.96 | -8 012.27 | -5 762.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 29.44 | 19.05 | 8.66 | ||
| Intangible assets total | 29.44 | 19.05 | 8.66 | ||
| Land and waters | 675.98 | 1 686.62 | 1 324.81 | 1 101.00 | |
| Buildings | 928.65 | 941.03 | 784.59 | ||
| Machinery and equipment | 2 988.31 | 3 233.71 | 2 886.53 | 2 256.14 | |
| Advance payments and construction in progress | 379.65 | ||||
| Other tangible assets | 4 106.10 | 3 996.09 | 3 597.40 | ||
| Tangible assets total | 9 078.70 | 9 857.45 | 8 593.33 | 3 357.15 | |
| Other receivables | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 |
| Investments total | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 |
| Non-current loans receivable | 534.64 | 634.45 | 763.90 | 1 093.26 | 1 596.13 |
| Non-current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 544.64 | 644.45 | 773.90 | 1 103.26 | 1 606.13 |
| Semifinished products | 4 658.40 | 2 386.12 | 2 179.76 | ||
| Raw materials and consumables | 419.84 | 472.97 | 522.35 | ||
| Inventories total | 5 078.24 | 2 859.09 | 2 702.11 | ||
| Current trade debtors | 465.48 | 169.16 | 198.64 | 2.00 | |
| Current amounts owed by group member comp. | 101.03 | ||||
| Prepayments and accrued income | 175.60 | 152.68 | 110.00 | 110.00 | 133.30 |
| Current other receivables | 17.40 | 241.21 | 705.40 | 132.29 | 1.92 |
| Short term receivables total | 759.51 | 563.05 | 1 014.04 | 244.29 | 135.22 |
| Cash and bank deposits | 3 679.88 | ||||
| Cash and cash equivalents | 3 679.88 | ||||
| Balance sheet total (assets) | 19 435.41 | 14 208.09 | 13 357.04 | 4 969.69 | 2 006.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 4 371.63 | 9 048.85 | 8 885.12 | 3 301.16 | -4 711.11 |
| Profit of the financial year | 4 677.22 | - 163.73 | -5 583.96 | -8 012.27 | -5 762.76 |
| Shareholders equity total | 12 048.85 | 11 885.12 | 6 301.16 | -1 711.11 | -7 473.87 |
| Non-current leasing loans | 277.73 | 220.26 | 161.82 | ||
| Non-current liabilities total | 277.73 | 220.26 | 161.82 | ||
| Short-term capital loans | 4 500.00 | ||||
| Current loans from credit institutions | 56.54 | 112.00 | 5 652.31 | 6 500.63 | 6 900.88 |
| Current trade creditors | 1 133.44 | 901.43 | 991.28 | 151.47 | 250.50 |
| Current owed to group member | 4.59 | 2 060.50 | |||
| Other non-interest bearing current liabilities | 1 418.86 | 1 089.28 | 245.88 | 28.71 | 268.33 |
| Current liabilities total | 7 108.84 | 2 102.71 | 6 894.06 | 6 680.81 | 9 480.21 |
| Balance sheet total (liabilities) | 19 435.41 | 14 208.09 | 13 357.04 | 4 969.69 | 2 006.34 |
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