SØVANG SVINEPRODUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 26833876
Søbyvej 40, Søvang 7840 Højslev
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit18 964.3320 794.264 639.322 395.7131 315.81
Employee benefit expenses-6 406.57-8 277.88-8 884.53-8 708.16-8 967.37
Other operating expenses-23.42
Total depreciation- 404.15- 466.09- 375.25- 273.25- 248.45
EBIT12 130.1912 050.29-4 620.47-6 585.7022 099.99
Other financial income2 545.575 014.23
Other financial expenses- 494.87-46.09- 477.00-1 150.68- 687.46
Income from other inv. held as non-curr. assets5.21
Pre-tax profit11 640.5312 004.20-5 097.47-5 190.8226 426.77
Income taxes-2 563.13-2 672.78862.001 504.85-5 814.74
Net earnings9 077.409 331.41-4 235.47-3 685.9720 612.02

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings1 511.261 466.221 090.96952.611 354.16
Other tangible assets20 956.0022 930.0023 943.5021 176.0021 902.50
Tangible assets total22 467.2624 396.2225 034.4622 128.6123 256.66
Other non-current investments-11 465.00-11 971.75-10 588.00-10 951.25
Other receivables-10 478.000.00
Investments total-10 478.00-11 465.00-11 971.75-10 588.00-10 951.25
Non-current loans receivable54.64107.18166.40205.88210.66
Long term receivables total54.64107.18166.40205.88210.66
Raw materials and consumables2 380.003 066.702 732.662 667.003 942.73
Other stocks7 901.899 177.648 269.677 791.487 900.70
Inventories total10 281.8912 244.3411 002.3410 458.4811 843.43
Current trade debtors8 855.555 333.624 974.338 009.498 086.09
Current amounts owed by group member comp.276.44
Prepayments and accrued income531.861 594.34509.59692.06
Current other receivables543.721 185.141 859.49453.16453.16
Current deferred tax assets1 542.28522.57
Short term receivables total9 399.277 050.629 970.449 494.809 507.75
Other current investments8 844.92
Cash and bank deposits6 102.94
Cash and cash equivalents8 844.926 102.94
Balance sheet total (assets)31 725.0632 333.3534 201.8940 544.6939 970.19

Equity and liabilities (kDKK)

20192020202120222023
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased6 000.0020 000.00
Retained earnings1 164.14-4 758.464 572.95337.48-23 348.49
Profit of the financial year9 077.409 331.41-4 235.47-3 685.9720 612.02
Shareholders equity total15 241.5415 572.955 337.481 651.5122 263.53
Provisions392.00960.001 640.28658.0019.00
Non-current liabilities total
Current loans from credit institutions758.461 202.651 132.7313.79264.89
Current trade creditors4 218.455 261.903 868.224 321.933 484.22
Current owed to group member5 799.983 355.1315 851.1029 890.025 901.83
Short-term deferred tax liabilities3 355.132 104.786 453.74
Other non-interest bearing current liabilities1 959.503 875.936 372.083 989.141 521.36
Accruals and deferred income20.3061.60
Current liabilities total16 091.5215 800.4027 224.1338 235.1817 687.65
Balance sheet total (liabilities)31 725.0632 333.3534 201.8940 544.6939 970.19
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