OVERGÅRD SVINEPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 26114675
Svejstrupvej 8, Svejstrup 8660 Skanderborg
ko@svejstrup-ostergaard.dk
tel: 40229611
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 206.21 | 5 268.86 | 1 114.84 | 2 094.31 | 5 749.35 |
| Employee benefit expenses | - 301.52 | ||||
| Total depreciation | - 137.00 | - 311.48 | - 327.07 | - 290.07 | - 400.50 |
| Reduction in value of non-current assets | 2 371.44 | 1 082.27 | -2 806.39 | - 276.06 | |
| EBIT | 9 069.21 | 4 957.37 | 787.77 | 1 804.23 | 5 047.33 |
| Other financial income | 103.13 | 99.65 | 233.34 | 263.15 | 382.33 |
| Other financial expenses | -61.27 | -86.35 | - 151.63 | - 125.78 | -80.20 |
| Net income from associates (fin.) | 66.68 | 67.83 | 96.09 | ||
| Pre-tax profit | 9 111.07 | 4 970.67 | 936.15 | 2 009.43 | 5 445.55 |
| Income taxes | -2 004.53 | -1 094.08 | - 190.04 | - 442.07 | -1 197.58 |
| Net earnings | 7 106.54 | 3 876.59 | 746.12 | 1 567.37 | 4 247.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 402.60 | ||||
| Buildings | 2 043.14 | 2 513.61 | 2 326.85 | 2 036.77 | 5 890.05 |
| Tangible assets total | 2 043.14 | 2 513.61 | 2 326.85 | 2 036.77 | 6 292.65 |
| Participating interests | 4 020.36 | 4 426.89 | 4 758.48 | 5 013.33 | |
| Investments total | 4 020.36 | 4 426.89 | 4 758.48 | 5 013.33 | |
| Non-current loans receivable | 3 707.39 | ||||
| Long term receivables total | 3 707.39 | ||||
| Raw materials and consumables | 314.87 | 289.16 | 389.75 | 378.93 | 344.84 |
| Finished products/goods | 8 974.02 | 9 723.05 | 7 461.13 | 9 585.60 | 10 533.83 |
| Inventories total | 9 288.89 | 10 012.20 | 7 850.88 | 9 964.53 | 10 878.67 |
| Current trade debtors | 0.00 | 718.43 | 8.32 | 0.41 | |
| Current amounts owed by group member comp. | 3 270.83 | 3 508.34 | 4 812.48 | 5 248.67 | 6 149.77 |
| Current owed by particip. interest comp. | 1 969.66 | 981.38 | 631.74 | ||
| Prepayments and accrued income | 670.00 | 970.00 | 900.00 | 880.00 | 880.00 |
| Current other receivables | 790.88 | 2 272.68 | 1 618.02 | 4.71 | |
| Short term receivables total | 4 731.72 | 7 469.45 | 9 308.48 | 7 114.76 | 7 661.93 |
| Other current investments | 115.62 | 111.89 | 130.34 | 105.12 | 107.98 |
| Cash and bank deposits | 8 028.53 | 10 981.93 | 10 053.76 | 12 592.42 | 7 440.01 |
| Cash and cash equivalents | 8 144.15 | 11 093.82 | 10 184.10 | 12 697.54 | 7 547.99 |
| Balance sheet total (assets) | 27 915.28 | 35 109.44 | 34 097.19 | 36 572.09 | 37 394.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 12 622.44 | 19 728.98 | 23 605.57 | 24 351.69 | 25 919.06 |
| Profit of the financial year | 7 106.54 | 3 876.59 | 746.12 | 1 567.37 | 4 247.98 |
| Shareholders equity total | 19 928.98 | 23 805.57 | 24 551.69 | 26 119.06 | 30 367.03 |
| Provisions | 1 418.00 | 1 567.00 | 1 424.00 | 1 786.00 | 1 694.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 194.80 | 2 709.29 | 1 050.75 | 1 183.11 | 1 686.29 |
| Other non-interest bearing current liabilities | 5 301.50 | 6 955.58 | 6 993.75 | 7 390.92 | 3 551.24 |
| Accruals and deferred income | 72.00 | 72.00 | 77.00 | 93.00 | 96.00 |
| Current liabilities total | 6 568.30 | 9 736.87 | 8 121.50 | 8 667.03 | 5 333.53 |
| Balance sheet total (liabilities) | 27 915.28 | 35 109.44 | 34 097.19 | 36 572.09 | 37 394.57 |
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