Danish Pig Genetics P/S — Credit Rating and Financial Key Figures
CVR number: 39785919
Lysholt Allé 10, 7100 Vejle
tel: 81402610
www.danishgenetics.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 373.52 | 22 906.40 | 17 205.65 | 27 013.73 | 31 140.10 |
| Employee benefit expenses | -8 014.49 | -11 131.72 | -11 348.98 | -18 063.84 | -14 955.42 |
| Total depreciation | -1 394.21 | -2 063.26 | -2 539.38 | -3 373.60 | -3 125.15 |
| Reduction in value of non-current assets | -1 313.87 | - 314.50 | -1 458.30 | - 337.11 | -3 631.93 |
| EBIT | 15 650.95 | 9 396.93 | 1 858.98 | 5 239.17 | 9 427.60 |
| Other financial income | 8.89 | 15.98 | 1.24 | 535.81 | 620.08 |
| Other financial expenses | - 202.52 | - 182.84 | -60.50 | - 149.36 | - 141.93 |
| Net income from associates (fin.) | 206.72 | ||||
| Pre-tax profit | 15 457.33 | 9 436.79 | 1 799.73 | 5 625.62 | 9 905.75 |
| Net earnings | 15 457.33 | 9 436.79 | 1 799.73 | 5 625.62 | 9 905.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 894.48 | 1 547.06 | 1 803.08 | 2 322.86 | 3 510.08 |
| Intangible rights | 175.09 | 261.97 | 217.47 | 52.64 | |
| Goodwill | 1 401.01 | 1 191.35 | 4 827.71 | 3 713.11 | |
| Intangible assets total | 1 894.48 | 3 123.16 | 3 256.41 | 7 368.03 | 7 275.82 |
| Buildings | 237.28 | 180.33 | 123.38 | ||
| Machinery and equipment | 7 509.80 | 6 518.90 | 5 260.59 | 3 923.93 | 3 221.07 |
| Other tangible assets | 558.00 | 1 452.50 | 2 492.72 | 7 548.69 | 9 037.06 |
| Tangible assets total | 8 067.80 | 7 971.40 | 7 990.59 | 11 652.96 | 12 381.51 |
| Holdings in group member companies | 10.00 | ||||
| Investments total | 10.00 | ||||
| Non-current loans receivable | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| Long term receivables total | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| Raw materials and consumables | 230.55 | ||||
| Other stocks | 183.95 | ||||
| Inventories total | 414.50 | ||||
| Current trade debtors | 15 105.35 | 24 864.52 | 21 626.05 | 12 648.86 | 17 659.60 |
| Current amounts owed by group member comp. | 0.18 | ||||
| Prepayments and accrued income | 14.75 | 110.70 | 278.82 | 544.99 | |
| Current other receivables | 105.47 | 31 111.38 | 565.64 | 618.82 | 2 190.33 |
| Short term receivables total | 15 225.75 | 56 086.60 | 22 191.69 | 13 546.51 | 20 394.91 |
| Cash and bank deposits | 35 488.03 | 11 206.29 | 21 860.77 | 25 030.21 | 22 608.32 |
| Cash and cash equivalents | 35 488.03 | 11 206.29 | 21 860.77 | 25 030.21 | 22 608.32 |
| Balance sheet total (assets) | 60 689.24 | 78 390.62 | 55 302.63 | 57 600.89 | 63 078.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 11 182.20 | 11 182.20 | 11 182.20 | ||
| Shares repurchased | 3 700.00 | 18 000.00 | 700.00 | 1 400.00 | |
| Other reserves | 1 894.48 | 1 547.06 | 1 803.08 | 2 322.86 | 3 510.08 |
| Retained earnings | 13 342.64 | 11 147.40 | 19 628.16 | 30 690.32 | 35 128.71 |
| Profit of the financial year | 15 457.33 | 9 436.79 | 1 799.73 | 5 625.62 | 9 905.75 |
| Shareholders equity total | 46 576.66 | 52 313.44 | 36 113.17 | 41 038.79 | 49 544.54 |
| Non-current leasing loans | 4 500.17 | 3 795.58 | 3 139.67 | 2 478.41 | 1 812.31 |
| Non-current other liabilities | 9 000.00 | ||||
| Non-current deferred tax liabilities | 4 500.00 | ||||
| Non-current liabilities total | 4 500.17 | 12 795.58 | 7 639.67 | 2 478.41 | 1 812.31 |
| Current loans from credit institutions | 952.53 | 5 297.90 | 5 254.66 | 5 161.08 | 666.11 |
| Current trade creditors | 4 718.11 | 6 311.13 | 5 160.59 | 7 466.38 | 9 935.02 |
| Current owed to participating | 411.25 | 509.93 | 630.23 | ||
| Other non-interest bearing current liabilities | 3 941.78 | 1 672.57 | 723.30 | 862.96 | 490.05 |
| Accruals and deferred income | 83.34 | ||||
| Current liabilities total | 9 612.42 | 13 281.60 | 11 549.79 | 14 083.69 | 11 721.40 |
| Balance sheet total (liabilities) | 60 689.24 | 78 390.62 | 55 302.63 | 57 600.89 | 63 078.25 |
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