BAKKEGAARD SVINEPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 14277587
Agervej 73, Tjæreby 4220 Korsør
tel: 58380902
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 039.20 | 4 026.82 | 2 552.96 | 3 626.28 | 5 400.81 |
| Employee benefit expenses | -1 357.25 | -1 806.33 | -2 412.84 | -3 252.96 | -3 271.98 |
| Total depreciation | -98.65 | - 168.93 | - 189.81 | - 189.81 | - 217.50 |
| Reduction in value of non-current assets | 1 124.26 | 441.89 | -1 666.73 | - 439.71 | |
| EBIT | 4 583.31 | 2 051.56 | -49.69 | 183.51 | 1 911.33 |
| Other financial income | 42.63 | 105.54 | 146.50 | 0.54 | 3.11 |
| Other financial expenses | -99.08 | - 111.46 | - 126.60 | -50.89 | -91.96 |
| Net income from associates (fin.) | 20.28 | 27.36 | |||
| Pre-tax profit | 4 526.86 | 2 045.63 | -29.79 | 153.44 | 1 849.84 |
| Income taxes | - 925.94 | - 545.83 | -74.90 | 87.10 | - 215.30 |
| Net earnings | 3 600.91 | 1 499.80 | - 104.69 | 240.54 | 1 634.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 950.29 | 1 248.09 | 1 266.08 | 1 076.26 | 1 267.86 |
| Advance payments and construction in progress | 2 669.22 | 3 540.72 | 3 743.62 | ||
| Other tangible assets | 2 328.60 | 3 131.00 | 3 364.40 | 4 012.80 | 4 242.70 |
| Tangible assets total | 3 278.89 | 4 379.09 | 7 299.70 | 8 629.79 | 9 254.18 |
| Participating interests | 1 190.79 | 1 186.21 | 1 220.66 | ||
| Investments total | 1 190.79 | 1 186.21 | 1 220.66 | ||
| Non-current loans receivable | 1 092.26 | 1 162.63 | |||
| Long term receivables total | 1 092.26 | 1 162.63 | |||
| Raw materials and consumables | 1 277.05 | 1 340.50 | 1 696.61 | 1 242.22 | 1 352.40 |
| Finished products/goods | 3 607.92 | 2 696.02 | 2 984.82 | 4 094.29 | 4 354.16 |
| Inventories total | 4 884.96 | 4 036.52 | 4 681.42 | 5 336.50 | 5 706.56 |
| Current trade debtors | 483.31 | 1 224.02 | 269.03 | 188.01 | 117.92 |
| Current owed by particip. interest comp. | 205.89 | ||||
| Prepayments and accrued income | 8.37 | 6.32 | 27.82 | 102.50 | |
| Current other receivables | 525.00 | 525.00 | 683.00 | 731.00 | 530.00 |
| Short term receivables total | 1 016.68 | 1 755.34 | 1 157.93 | 946.83 | 750.43 |
| Other current investments | 193.75 | 380.89 | 1.05 | 1.05 | 1.05 |
| Cash and bank deposits | 646.53 | 822.64 | 186.18 | 480.40 | 0.06 |
| Cash and cash equivalents | 840.28 | 1 203.54 | 187.23 | 481.45 | 1.11 |
| Balance sheet total (assets) | 11 113.07 | 12 537.12 | 14 517.07 | 16 580.78 | 16 932.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 373.30 | 7 974.21 | 9 474.01 | 9 369.32 | 9 609.86 |
| Profit of the financial year | 3 600.91 | 1 499.80 | - 104.69 | 240.54 | 1 634.54 |
| Shareholders equity total | 8 174.21 | 9 674.01 | 9 569.32 | 9 809.86 | 11 444.40 |
| Provisions | 572.30 | 685.60 | 760.50 | 673.40 | 669.62 |
| Non-current leasing loans | 88.71 | ||||
| Non-current liabilities total | 88.71 | ||||
| Current loans from credit institutions | 230.33 | ||||
| Current trade creditors | 57.52 | 40.62 | 285.33 | 4 130.51 | 3 673.23 |
| Current owed to participating | 572.92 | ||||
| Short-term deferred tax liabilities | 13.08 | ||||
| Other non-interest bearing current liabilities | 2 220.33 | 2 136.89 | 3 901.91 | 1 967.01 | 329.37 |
| Current liabilities total | 2 277.85 | 2 177.51 | 4 187.24 | 6 097.53 | 4 818.92 |
| Balance sheet total (liabilities) | 11 113.07 | 12 537.12 | 14 517.07 | 16 580.78 | 16 932.94 |
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