SØVANG SVINEPRODUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 26833876
Søbyvej 40, Søvang 7840 Højslev
faktura@sovangsvineproduktion.org
tel: 97536200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 20 794.26 | 4 639.32 | 2 395.71 | 30 246.27 | 29 217.68 |
Employee benefit expenses | -8 277.88 | -8 884.53 | -8 708.16 | -8 370.30 | -9 625.22 |
Total depreciation | - 466.09 | - 375.25 | - 273.25 | - 248.45 | - 318.47 |
Reduction in value of non-current assets | 472.47 | 69.63 | |||
EBIT | 12 050.29 | -4 620.47 | -6 585.70 | 22 099.99 | 19 343.62 |
Other financial income | 2 545.57 | 5 014.23 | 856.90 | ||
Other financial expenses | -46.09 | - 477.00 | -1 150.68 | - 687.46 | - 174.61 |
Pre-tax profit | 12 004.20 | -5 097.47 | -5 190.82 | 26 426.77 | 20 025.92 |
Income taxes | -2 672.78 | 862.00 | 1 504.85 | -5 814.74 | -4 460.37 |
Net earnings | 9 331.41 | -4 235.47 | -3 685.97 | 20 612.02 | 15 565.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 466.22 | 1 090.96 | 952.61 | 1 354.16 | 1 732.19 |
Other tangible assets | 22 930.00 | 23 943.50 | 21 176.00 | 10 951.25 | 10 375.25 |
Tangible assets total | 24 396.22 | 25 034.46 | 22 128.61 | 12 305.41 | 12 107.44 |
Other non-current investments | -11 465.00 | -11 971.75 | -10 588.00 | ||
Investments total | -11 465.00 | -11 971.75 | -10 588.00 | ||
Non-current loans receivable | 107.18 | 166.40 | 205.88 | 210.66 | 210.66 |
Long term receivables total | 107.18 | 166.40 | 205.88 | 210.66 | 210.66 |
Raw materials and consumables | 3 066.70 | 2 732.66 | 2 667.00 | ||
Other stocks | 9 177.64 | 8 269.67 | 7 791.48 | ||
Finished products/goods | 11 843.43 | 11 720.01 | |||
Inventories total | 12 244.34 | 11 002.34 | 10 458.48 | 11 843.43 | 11 720.01 |
Current trade debtors | 5 333.62 | 4 974.33 | 8 009.49 | 8 086.09 | 5 573.61 |
Current amounts owed by group member comp. | 276.44 | ||||
Prepayments and accrued income | 531.86 | 1 594.34 | 509.59 | 692.06 | |
Current other receivables | 1 185.14 | 1 859.49 | 453.16 | 453.16 | 1 512.17 |
Current deferred tax assets | 1 542.28 | 522.57 | |||
Short term receivables total | 7 050.62 | 9 970.44 | 9 494.80 | 9 507.75 | 7 085.79 |
Other current investments | 8 844.92 | ||||
Cash and bank deposits | 6 102.94 | 5 771.82 | |||
Cash and cash equivalents | 8 844.92 | 6 102.94 | 5 771.82 | ||
Balance sheet total (assets) | 32 333.35 | 34 201.89 | 40 544.69 | 39 970.18 | 36 895.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
Shares repurchased | 6 000.00 | 20 000.00 | 32 000.00 | ||
Other reserves | -25 000.00 | ||||
Retained earnings | -4 758.46 | 4 572.95 | 337.48 | -23 348.49 | -14 736.47 |
Profit of the financial year | 9 331.41 | -4 235.47 | -3 685.97 | 20 612.02 | 15 565.55 |
Shareholders equity total | 15 572.95 | 5 337.48 | 1 651.51 | 22 263.53 | 12 829.08 |
Provisions | 960.00 | 1 640.28 | 658.00 | 19.00 | 867.00 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 202.65 | 1 132.73 | 13.79 | 264.89 | 1 537.08 |
Current trade creditors | 5 261.90 | 3 868.22 | 4 321.93 | 3 384.22 | 2 151.47 |
Current owed to group member | 3 355.13 | 15 851.10 | 29 890.02 | 5 901.83 | 11 258.67 |
Short-term deferred tax liabilities | 2 104.78 | 6 453.74 | 3 612.37 | ||
Other non-interest bearing current liabilities | 3 875.93 | 6 372.08 | 3 989.14 | 1 621.36 | 4 640.06 |
Accruals and deferred income | 20.30 | 61.60 | |||
Current liabilities total | 15 800.40 | 27 224.13 | 38 235.18 | 17 687.65 | 23 199.63 |
Balance sheet total (liabilities) | 32 333.35 | 34 201.89 | 40 544.69 | 39 970.18 | 36 895.72 |
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