Kisgaard Svineproduktion A/S — Credit Rating and Financial Key Figures

CVR number: 40183167
Nybrogaardsvej 59, Østergårde 9560 Hadsund
morten@schnack-agro.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit19 146.486 678.62- 419.765 274.9017 988.81
Employee benefit expenses-5 744.67-3 500.14-4 917.05-3 880.23-4 261.42
Other operating expenses- 128.12- 424.65
Total depreciation- 696.59- 620.13- 616.14- 698.87- 857.43
Reduction in value of non-current assets66.261 345.34- 167.50
EBIT12 705.232 558.35-5 886.691 913.0312 277.80
Other financial income17.4627.983.2619.6544.17
Other financial expenses- 773.19- 569.97- 286.35-1 130.14-1 835.17
Pre-tax profit11 949.502 016.36-6 169.78802.5410 486.80
Income taxes-2 628.88- 446.04744.31-1 879.85
Net earnings9 320.621 570.32-5 425.47802.548 606.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights39.8829.7622.62
Intangible assets total39.8829.7622.62
Land and waters33 500.9933 731.0433 350.3735 312.0235 532.53
Buildings269.90277.81244.01210.22175.18
Machinery and equipment734.78571.76377.231 288.731 219.74
Advance payments and construction in progress9.50
Other tangible assets3 842.504 222.504 078.904 250.304 082.80
Tangible assets total38 348.1738 803.1138 050.5141 061.2741 019.75
Investments total
Long term receivables total
Semifinished products3 897.594 612.344 822.195 996.136 135.47
Raw materials and consumables97.73754.421 250.00912.80486.02
Inventories total3 995.325 366.766 072.196 908.936 621.49
Current trade debtors607.792 505.681 277.37346.43333.08
Current owed by particip. interest comp.490.022 858.663 210.45
Prepayments and accrued income63.8698.94121.19
Current other receivables159.45168.34355.10164.00201.00
Current deferred tax assets291.00414.87
Short term receivables total767.252 674.022 186.363 759.034 280.59
Other current investments267.69
Cash and bank deposits1 163.01171.27759.63
Cash and cash equivalents1 163.01171.271 027.32
Balance sheet total (assets)44 313.6247 044.9146 331.6851 729.2252 949.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased3 000.00
Retained earnings9 320.6210 890.945 465.473 268.01
Profit of the financial year9 320.621 570.32-5 425.47802.548 606.95
Shareholders equity total12 320.6213 890.948 465.479 268.0117 874.96
Provisions580.17744.311 518.72
Non-current loans from credit institutions24 693.3429 077.2728 352.6028 217.1929 008.89
Non-current leasing loans594.75477.75
Non-current liabilities total24 693.3429 077.2728 352.6028 811.9429 486.64
Current loans from credit institutions2 499.73725.577 454.1411 274.78687.00
Current trade creditors1 049.67999.10952.18876.571 163.39
Current owed to participating502.50792.30500.00926.32
Short-term deferred tax liabilities2 048.71281.91281.91
Other non-interest bearing current liabilities1 121.38823.3233.08997.921 292.11
Current liabilities total6 719.493 332.409 513.6113 649.274 068.82
Balance sheet total (liabilities)44 313.6247 044.9146 331.6851 729.2252 949.14
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