ELLEGAARD GÖTTINGEN MINIPIGS A/S — Credit Rating and Financial Key Figures
CVR number: 17055682
Sorø Landevej 302, Høve 4261 Dalmose
tel: 58185880
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 251.00 | 35 032.00 | 36 217.00 | 51 964.00 | 53 622.00 |
| Employee benefit expenses | -21 464.00 | -23 110.00 | -24 592.00 | -27 551.00 | -31 581.00 |
| Other operating expenses | -12.00 | -2 173.00 | |||
| Total depreciation | -4 005.00 | -3 799.00 | -3 596.00 | -3 821.00 | -3 614.00 |
| EBIT | 10 782.00 | 8 111.00 | 8 029.00 | 18 419.00 | 18 427.00 |
| Other financial income | 8.00 | 2.00 | 51.00 | 37.00 | 139.00 |
| Other financial expenses | - 263.00 | - 392.00 | - 286.00 | - 212.00 | - 482.00 |
| Pre-tax profit | 10 527.00 | 7 721.00 | 7 794.00 | 18 244.00 | 18 084.00 |
| Income taxes | -2 331.00 | -1 711.00 | -1 718.00 | -4 015.00 | -3 955.00 |
| Net earnings | 8 196.00 | 6 010.00 | 6 076.00 | 14 229.00 | 14 129.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 655.00 | 1 081.00 | |||
| Intangible rights | 773.00 | 589.00 | 512.00 | 219.00 | 131.00 |
| Intangible assets total | 773.00 | 589.00 | 512.00 | 874.00 | 1 212.00 |
| Land and waters | 25 868.00 | 23 850.00 | 21 833.00 | 28 731.00 | 26 765.00 |
| Machinery and equipment | 5 779.00 | 5 230.00 | 5 243.00 | 4 297.00 | 4 337.00 |
| Advance payments and construction in progress | 6 800.00 | 8 657.00 | 1 165.00 | ||
| Tangible assets total | 31 647.00 | 35 880.00 | 35 733.00 | 33 028.00 | 32 267.00 |
| Investments total | |||||
| Non-current loans receivable | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Finished products/goods | 5 728.00 | 6 770.00 | 7 245.00 | 7 270.00 | 9 376.00 |
| Inventories total | 5 728.00 | 6 770.00 | 7 245.00 | 7 270.00 | 9 376.00 |
| Current trade debtors | 3 150.00 | 3 517.00 | 3 576.00 | 5 085.00 | 8 279.00 |
| Current amounts owed by group member comp. | 2 440.00 | 1 231.00 | 1 540.00 | 86.00 | 660.00 |
| Prepayments and accrued income | 37.00 | 13.00 | 363.00 | 796.00 | |
| Current other receivables | 1 108.00 | 1 706.00 | 1 527.00 | 2 245.00 | 1 793.00 |
| Short term receivables total | 6 735.00 | 6 467.00 | 6 643.00 | 7 779.00 | 11 528.00 |
| Cash and bank deposits | 5 287.00 | 3 083.00 | 1 367.00 | 5 327.00 | 8 550.00 |
| Cash and cash equivalents | 5 287.00 | 3 083.00 | 1 367.00 | 5 327.00 | 8 550.00 |
| Balance sheet total (assets) | 50 235.00 | 52 854.00 | 51 565.00 | 54 343.00 | 62 998.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 200.00 | 6 000.00 | 6 000.00 | 10 000.00 | 13 000.00 |
| Other reserves | 511.00 | 843.00 | |||
| Retained earnings | 8 743.00 | 10 939.00 | 10 949.00 | 6 514.00 | 7 411.00 |
| Profit of the financial year | 8 196.00 | 6 010.00 | 6 076.00 | 14 229.00 | 14 129.00 |
| Shareholders equity total | 26 139.00 | 23 949.00 | 24 025.00 | 32 254.00 | 36 383.00 |
| Provisions | 1 915.00 | 2 041.00 | 2 212.00 | 2 114.00 | 2 543.00 |
| Non-current loans from credit institutions | 11 112.00 | 10 069.00 | 9 022.00 | 7 991.00 | 7 022.00 |
| Non-current other liabilities | 265.00 | ||||
| Non-current liabilities total | 11 377.00 | 10 069.00 | 9 022.00 | 7 991.00 | 7 022.00 |
| Current loans from credit institutions | 3 961.00 | 7 226.00 | 6 898.00 | 1 177.00 | 1 195.00 |
| Advances received | 808.00 | 2 176.00 | |||
| Current trade creditors | 1 957.00 | 2 976.00 | 3 865.00 | 3 028.00 | 2 836.00 |
| Current owed to participating | 5.00 | 119.00 | |||
| Current owed to group member | 573.00 | 268.00 | 932.00 | ||
| Short-term deferred tax liabilities | 2 431.00 | 1 586.00 | 1 547.00 | 4 113.00 | 3 551.00 |
| Other non-interest bearing current liabilities | 2 455.00 | 5 007.00 | 3 423.00 | 2 585.00 | 6 241.00 |
| Current liabilities total | 10 804.00 | 16 795.00 | 16 306.00 | 11 984.00 | 17 050.00 |
| Balance sheet total (liabilities) | 50 235.00 | 52 854.00 | 51 565.00 | 54 343.00 | 62 998.00 |
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