Lisgaard Gods Pig Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 37906581
Isgårdsvej 7 A, Isgård 8420 Knebel
odk@holmgaarde.dk
tel: 40301703
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 937.40 | 3 278.78 | -1 591.15 | -2 244.89 | 4 044.25 |
| Employee benefit expenses | -1 688.05 | -1 564.31 | -1 768.06 | -1 586.76 | -1 620.14 |
| Total depreciation | -46.00 | - 110.83 | - 159.97 | - 148.63 | - 125.97 |
| Reduction in value of non-current assets | - 362.10 | 65.06 | |||
| EBIT | 3 203.36 | 1 603.64 | -3 519.18 | -4 342.38 | 2 363.21 |
| Other financial income | 0.65 | ||||
| Other financial expenses | - 119.67 | - 135.49 | -99.17 | - 162.52 | - 260.68 |
| Pre-tax profit | 3 084.34 | 1 468.16 | -3 618.35 | -4 504.90 | 2 102.53 |
| Income taxes | - 571.41 | - 218.06 | 734.03 | 1 088.64 | - 281.26 |
| Net earnings | 2 512.92 | 1 250.10 | -2 884.32 | -3 416.26 | 1 821.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.67 | 597.68 | 437.71 | 289.08 | 163.11 |
| Other tangible assets | 2 808.90 | 2 453.26 | 2 548.65 | 2 888.20 | 3 639.77 |
| Tangible assets total | 2 977.57 | 3 050.94 | 2 986.36 | 3 177.28 | 3 802.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 091.25 | 2 686.33 | 1 711.84 | 1 065.41 | 1 430.65 |
| Advance payments | 62.84 | 136.11 | 100.34 | 117.36 | 95.51 |
| Inventories total | 3 154.09 | 2 822.43 | 1 812.17 | 1 182.77 | 1 526.16 |
| Current trade debtors | 398.73 | 95.74 | 102.19 | 466.53 | 340.30 |
| Current amounts owed by group member comp. | 96.47 | 79.40 | |||
| Current other receivables | 1.10 | 297.52 | 707.00 | 229.63 | 150.61 |
| Current deferred tax assets | 632.38 | 1 031.93 | 851.82 | ||
| Short term receivables total | 496.31 | 472.67 | 1 441.58 | 1 728.10 | 1 342.73 |
| Cash and bank deposits | 2 450.51 | 2 510.43 | |||
| Cash and cash equivalents | 2 450.51 | 2 510.43 | |||
| Balance sheet total (assets) | 9 078.48 | 8 856.47 | 6 240.11 | 6 088.14 | 6 671.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 649.97 | 3 162.89 | 4 412.99 | 1 528.67 | -1 887.59 |
| Profit of the financial year | 2 512.92 | 1 250.10 | -2 884.32 | -3 416.26 | 1 821.26 |
| Shareholders equity total | 4 212.89 | 4 462.99 | 1 578.67 | -1 837.59 | -16.32 |
| Provisions | 180.19 | 158.35 | 56.71 | 279.75 | |
| Non-current loans from credit institutions | 2 179.93 | 1 779.93 | 1 379.93 | 979.93 | 579.93 |
| Non-current liabilities total | 2 179.93 | 1 779.93 | 1 379.93 | 979.93 | 579.93 |
| Current loans from credit institutions | 400.00 | 400.00 | 975.14 | 3 786.33 | 2 605.58 |
| Current trade creditors | 517.13 | 165.61 | 446.39 | 553.95 | 544.70 |
| Current owed to group member | 315.56 | 1 230.03 | 1 623.26 | 2 517.42 | 2 379.46 |
| Short-term deferred tax liabilities | 906.12 | 239.90 | |||
| Other non-interest bearing current liabilities | 366.65 | 419.65 | 180.00 | 88.10 | 298.67 |
| Current liabilities total | 2 505.46 | 2 455.19 | 3 224.80 | 6 945.80 | 5 828.41 |
| Balance sheet total (liabilities) | 9 078.48 | 8 856.47 | 6 240.11 | 6 088.14 | 6 671.78 |
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