De Fem Små Grise ApS — Credit Rating and Financial Key Figures
CVR number: 40943757
Tinghøjvej 10, Vestkær 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.74 | -14.60 | -13.45 | -17.67 | -38.50 |
| EBIT | -24.74 | -14.60 | -13.45 | -17.67 | -38.50 |
| Other financial income | 2 152.03 | 1 516.74 | 1 235.24 | 2 334.99 | 2 365.67 |
| Other financial expenses | -44.79 | -4 809.45 | -2 842.04 | -29.72 | |
| Net income from associates (fin.) | 22 521.73 | -4 610.05 | 865.92 | 14 660.50 | 6 101.93 |
| Pre-tax profit | 24 649.01 | -3 152.70 | -2 721.74 | 14 135.78 | 8 399.38 |
| Income taxes | - 466.88 | - 212.83 | - 106.75 | 904.24 | - 607.16 |
| Net earnings | 24 182.13 | -3 365.53 | -2 828.49 | 15 040.02 | 7 792.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61 521.68 | 56 607.37 | 57 473.30 | 72 172.71 | 30 573.12 |
| Investments total | 61 521.68 | 56 607.37 | 57 473.30 | 72 172.71 | 30 573.12 |
| Non-current loans receivable | 11 695.70 | ||||
| Long term receivables total | 11 695.70 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 458.50 | 16 766.18 | 17 052.50 | 17 571.17 | 7.83 |
| Current other receivables | 377.32 | 297.37 | 1 037.69 | ||
| Current deferred tax assets | 974.99 | ||||
| Short term receivables total | 13 835.82 | 16 766.18 | 17 052.50 | 18 843.52 | 1 045.52 |
| Other current investments | 26 061.30 | 20 196.95 | 15 203.58 | 17 519.37 | 49 403.36 |
| Cash and bank deposits | 73.95 | 3 951.18 | 4 552.82 | 515.42 | 753.72 |
| Cash and cash equivalents | 26 135.25 | 24 148.13 | 19 756.40 | 18 034.79 | 50 157.08 |
| Balance sheet total (assets) | 101 492.74 | 97 521.68 | 94 282.20 | 109 051.03 | 93 471.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 285.35 | 288.89 | 297.47 | 308.08 | 23 216.35 |
| Other reserves | 24 180.63 | 19 266.33 | 20 222.30 | 34 921.71 | -17 643.23 |
| Retained earnings | 52 336.46 | 81 139.76 | 76 520.78 | 58 723.71 | 79 893.62 |
| Profit of the financial year | 24 182.13 | -3 365.53 | -2 828.49 | 15 040.02 | 7 792.23 |
| Shareholders equity total | 101 034.58 | 97 379.44 | 94 262.06 | 109 043.53 | 93 308.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 2.25 | ||||
| Short-term deferred tax liabilities | 450.67 | 134.74 | 12.63 | 152.70 | |
| Current liabilities total | 458.17 | 142.24 | 20.14 | 7.50 | 162.45 |
| Balance sheet total (liabilities) | 101 492.74 | 97 521.68 | 94 282.20 | 109 051.03 | 93 471.42 |
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