VESTERGAARD SVINEPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 29686475
Lomborgvej 160, Lomborg 7620 Lemvig
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 555.88 | 4 199.21 | 911.78 | - 522.74 | 8 101.65 |
| Employee benefit expenses | -1 860.54 | -1 968.41 | -1 992.90 | -2 253.29 | -2 168.40 |
| Other operating expenses | - 736.19 | ||||
| Total depreciation | -35.45 | -39.01 | -48.07 | -38.70 | -28.47 |
| EBIT | 2 923.70 | 2 191.79 | -1 129.20 | -2 814.72 | 5 904.78 |
| Other financial income | 0.01 | 0.14 | |||
| Other financial expenses | - 534.96 | - 288.12 | - 383.45 | - 656.45 | - 709.94 |
| Pre-tax profit | 2 388.73 | 1 903.68 | -1 512.65 | -3 471.18 | 5 194.98 |
| Income taxes | - 403.14 | - 536.32 | 262.00 | 868.00 | - 973.99 |
| Net earnings | 1 985.60 | 1 367.35 | -1 250.65 | -2 603.18 | 4 220.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.63 | 165.88 | 145.81 | 107.11 | 105.86 |
| Other tangible assets | 3 690.50 | 3 643.50 | 3 684.00 | 3 872.50 | 3 962.50 |
| Tangible assets total | 3 768.13 | 3 809.38 | 3 829.81 | 3 979.61 | 4 068.36 |
| Other receivables | 1 658.00 | 1 658.00 | 1 658.00 | 1 658.00 | 1 658.00 |
| Investments total | 1 658.00 | 1 658.00 | 1 658.00 | 1 658.00 | 1 658.00 |
| Long term receivables total | |||||
| Other stocks | 2 095.17 | 2 104.35 | 1 747.63 | 2 028.27 | 2 089.90 |
| Finished products/goods | 3 011.38 | 3 737.92 | 2 708.78 | 3 405.32 | 1 744.01 |
| Inventories total | 5 106.56 | 5 842.27 | 4 456.41 | 5 433.59 | 3 833.91 |
| Current trade debtors | 509.91 | 290.01 | 233.75 | 486.26 | 1 173.39 |
| Prepayments and accrued income | 4.50 | 8.49 | |||
| Current other receivables | 128.28 | 575.14 | 1 230.42 | 73.95 | 1 694.64 |
| Current deferred tax assets | 843.00 | ||||
| Short term receivables total | 642.68 | 865.15 | 1 464.17 | 1 403.21 | 2 876.52 |
| Balance sheet total (assets) | 11 175.36 | 12 174.79 | 11 408.39 | 12 474.41 | 12 436.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 367.89 | 3 353.49 | 4 720.84 | 3 470.19 | 867.01 |
| Profit of the financial year | 1 985.60 | 1 367.35 | -1 250.65 | -2 603.18 | 4 220.99 |
| Shareholders equity total | 3 478.49 | 4 845.84 | 3 595.19 | 992.01 | 5 213.01 |
| Provisions | 53.00 | 287.00 | 25.00 | 64.00 | |
| Non-current loans from credit institutions | 2 200.00 | ||||
| Non-current liabilities total | 2 200.00 | ||||
| Current loans from credit institutions | 4 666.46 | 4 229.87 | 6 209.50 | 9 099.55 | 3 242.26 |
| Current trade creditors | 824.63 | 812.96 | 1 011.45 | 2 127.27 | 1 085.91 |
| Current owed to participating | 1 931.41 | 1 364.69 | 95.32 | ||
| Short-term deferred tax liabilities | 98.14 | 302.32 | 66.99 | ||
| Other non-interest bearing current liabilities | 123.24 | 332.11 | 471.94 | 255.58 | 564.62 |
| Current liabilities total | 7 643.87 | 7 041.95 | 7 788.20 | 11 482.40 | 4 959.78 |
| Balance sheet total (liabilities) | 11 175.36 | 12 174.79 | 11 408.39 | 12 474.41 | 12 436.79 |
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