Hedegaard Svineproduktion 2019 P/S — Credit Rating and Financial Key Figures
CVR number: 40639713
Vesterlundvej 91 C, 8600 Silkeborg
hedegaardsvineproduktion@gmail.com
tel: 61240173
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 499.45 | 495.28 | - 944.60 |
| Employee benefit expenses | -1 012.32 | - 887.15 | -1 268.74 |
| Other operating expenses | -38.06 | -58.48 | - 162.28 |
| Total depreciation | -8.50 | -28.55 | -34.05 |
| EBIT | - 559.43 | - 478.90 | -2 409.66 |
| Other financial income | 28.86 | 63.77 | 60.80 |
| Other financial expenses | - 236.61 | - 192.90 | - 374.04 |
| Pre-tax profit | - 767.19 | - 608.03 | -2 722.91 |
| Net earnings | - 767.19 | - 608.03 | -2 722.91 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 51.74 | 133.19 | 99.14 |
| Other tangible assets | 1 801.50 | 2 075.90 | 1 859.10 |
| Tangible assets total | 1 853.24 | 2 209.09 | 1 958.24 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 1 213.34 | 1 638.54 | 1 645.12 |
| Raw materials and consumables | 200.72 | 260.90 | 260.75 |
| Inventories total | 1 414.06 | 1 899.44 | 1 905.86 |
| Current trade debtors | 240.39 | 187.17 | 390.97 |
| Prepayments and accrued income | 342.93 | 183.91 | 43.88 |
| Current other receivables | 374.16 | 29.36 | |
| Short term receivables total | 583.32 | 745.24 | 464.21 |
| Other current investments | 28.86 | 92.26 | 152.87 |
| Cash and cash equivalents | 28.86 | 92.26 | 152.87 |
| Balance sheet total (assets) | 3 879.47 | 4 946.03 | 4 481.18 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | - 767.19 | -1 375.21 | |
| Profit of the financial year | - 767.19 | - 608.03 | -2 722.91 |
| Shareholders equity total | 432.81 | - 175.21 | -2 898.13 |
| Capital loans | 800.00 | ||
| Non-current liabilities total | 800.00 | ||
| Short-term capital loans | 1 300.00 | 2 462.22 | |
| Current loans from credit institutions | 2 125.75 | 3 065.54 | 3 932.80 |
| Current trade creditors | 477.27 | 712.17 | 773.20 |
| Other non-interest bearing current liabilities | 43.64 | 43.53 | 211.08 |
| Current liabilities total | 2 646.66 | 5 121.24 | 7 379.30 |
| Balance sheet total (liabilities) | 3 879.47 | 4 946.03 | 4 481.18 |
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