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 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.45 | 495.28 | - 944.60 | 5 903.80 | 4 424.96 |
| Employee benefit expenses | -1 012.32 | - 887.15 | -1 268.74 | -1 346.38 | -1 351.42 |
| Other operating expenses | -38.06 | -58.48 | - 162.28 | -76.63 | -75.52 |
| Total depreciation | -8.50 | -28.55 | -34.05 | -48.76 | -63.20 |
| EBIT | - 559.43 | - 478.90 | -2 409.66 | 4 432.03 | 2 934.82 |
| Other financial income | 28.86 | 63.77 | 60.80 | 16.00 | |
| Other financial expenses | - 236.61 | - 192.90 | - 374.04 | - 388.20 | - 193.02 |
| Pre-tax profit | - 767.19 | - 608.03 | -2 722.91 | 4 059.84 | 2 741.80 |
| Net earnings | - 767.19 | - 608.03 | -2 722.91 | 4 059.84 | 2 741.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.74 | 133.19 | 99.14 | 199.10 | 135.90 |
| Other tangible assets | 1 801.50 | 2 075.90 | 1 859.10 | 2 950.90 | 3 011.20 |
| Tangible assets total | 1 853.24 | 2 209.09 | 1 958.24 | 3 150.00 | 3 147.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 213.34 | 1 638.54 | 1 645.12 | 2 027.76 | 1 648.39 |
| Raw materials and consumables | 200.72 | 260.90 | 260.75 | 202.47 | 260.30 |
| Inventories total | 1 414.06 | 1 899.44 | 1 905.86 | 2 230.24 | 1 908.69 |
| Current trade debtors | 240.39 | 187.17 | 390.97 | 30.09 | 457.92 |
| Prepayments and accrued income | 342.93 | 183.91 | 43.88 | 37.50 | 37.50 |
| Current other receivables | 374.16 | 29.36 | 34.01 | 36.57 | |
| Short term receivables total | 583.32 | 745.24 | 464.21 | 101.61 | 531.98 |
| Other current investments | 28.86 | 92.26 | 152.87 | 165.81 | 165.81 |
| Cash and cash equivalents | 28.86 | 92.26 | 152.87 | 165.81 | 165.81 |
| Balance sheet total (assets) | 3 879.47 | 4 946.03 | 4 481.18 | 5 647.66 | 5 753.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | - 767.19 | -1 375.21 | -4 098.13 | -1 238.29 | |
| Profit of the financial year | - 767.19 | - 608.03 | -2 722.91 | 4 059.84 | 2 741.80 |
| Shareholders equity total | 432.81 | - 175.21 | -2 898.13 | 1 161.71 | 3 903.52 |
| Capital loans | 800.00 | ||||
| Non-current liabilities total | 800.00 | ||||
| Short-term capital loans | 1 300.00 | 2 462.22 | 1 150.00 | ||
| Current loans from credit institutions | 2 125.75 | 3 065.54 | 3 932.80 | 2 426.53 | 657.97 |
| Current trade creditors | 477.27 | 712.17 | 773.20 | 646.04 | 902.09 |
| Other non-interest bearing current liabilities | 43.64 | 43.53 | 211.08 | 263.37 | 290.01 |
| Current liabilities total | 2 646.66 | 5 121.24 | 7 379.30 | 4 485.94 | 1 850.07 |
| Balance sheet total (liabilities) | 3 879.47 | 4 946.03 | 4 481.18 | 5 647.66 | 5 753.59 |
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