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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 114.84 | 2 094.31 | 5 749.35 | 1 947.48 | 4 044.04 |
| Employee benefit expenses | - 301.52 | - 432.23 | - 606.08 | ||
| Total depreciation | - 327.07 | - 290.07 | - 400.50 | - 494.51 | - 520.51 |
| Reduction in value of non-current assets | 1 082.27 | -2 806.39 | - 276.06 | ||
| EBIT | 787.77 | 1 804.23 | 5 047.33 | 1 020.74 | 2 917.45 |
| Other financial income | 233.34 | 263.15 | 382.33 | 419.31 | 285.44 |
| Other financial expenses | - 151.63 | - 125.78 | -80.20 | -44.93 | -54.56 |
| Reduction non-current investment assets | - 253.36 | ||||
| Net income from associates (fin.) | 66.68 | 67.83 | 96.09 | 121.87 | 75.47 |
| Pre-tax profit | 936.15 | 2 009.43 | 5 445.55 | 1 516.99 | 2 970.42 |
| Income taxes | - 190.04 | - 442.07 | -1 197.58 | - 333.03 | - 656.44 |
| Net earnings | 746.12 | 1 567.37 | 4 247.98 | 1 183.97 | 2 313.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 402.60 | 402.60 | 402.60 | ||
| Buildings | 2 326.85 | 2 036.77 | 5 890.05 | 5 971.30 | 5 642.56 |
| Machinery and equipment | 1 173.58 | 1 111.81 | |||
| Tangible assets total | 2 326.85 | 2 036.77 | 6 292.65 | 7 547.48 | 7 156.97 |
| Participating interests | 4 426.89 | 4 758.48 | 5 013.33 | 4 865.77 | 277.20 |
| Investments total | 4 426.89 | 4 758.48 | 5 013.33 | 4 865.77 | 277.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 389.75 | 378.93 | 344.84 | 4 146.95 | 3 687.39 |
| Other stocks | 10 779.28 | 9 018.86 | |||
| Finished products/goods | 7 461.13 | 9 585.60 | 10 533.83 | ||
| Inventories total | 7 850.88 | 9 964.53 | 10 878.67 | 14 926.24 | 12 706.25 |
| Current trade debtors | 8.32 | 0.41 | 333.19 | 4 809.14 | |
| Current amounts owed by group member comp. | 4 812.48 | 5 248.67 | 6 149.77 | 5 598.70 | 7 075.09 |
| Current owed by particip. interest comp. | 1 969.66 | 981.38 | 631.74 | 251.89 | |
| Prepayments and accrued income | 900.00 | 880.00 | 880.00 | 940.00 | |
| Current other receivables | 1 618.02 | 4.71 | 290.01 | 23.96 | |
| Short term receivables total | 9 308.48 | 7 114.76 | 7 661.93 | 7 413.79 | 11 908.19 |
| Other current investments | 130.34 | 105.12 | 107.98 | 115.54 | 109.12 |
| Cash and bank deposits | 10 053.76 | 12 592.42 | 7 440.01 | 4 776.74 | 8 015.22 |
| Cash and cash equivalents | 10 184.10 | 12 697.54 | 7 547.99 | 4 892.28 | 8 124.33 |
| Balance sheet total (assets) | 34 097.19 | 36 572.09 | 37 394.56 | 39 645.56 | 40 172.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 169.00 | 200.00 | |||
| Retained earnings | 23 605.57 | 24 351.69 | 25 919.06 | 29 998.03 | 30 982.00 |
| Profit of the financial year | 746.12 | 1 567.37 | 4 247.98 | 1 183.97 | 2 313.98 |
| Shareholders equity total | 24 551.69 | 26 119.06 | 30 367.03 | 31 551.00 | 33 695.98 |
| Provisions | 1 424.00 | 1 786.00 | 1 694.00 | 1 754.00 | 977.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 050.75 | 1 183.11 | 1 686.29 | 1 885.41 | 2 023.43 |
| Current owed to participating | 1 399.71 | 3 931.23 | 1 874.32 | ||
| Short-term deferred tax liabilities | 1 289.57 | 273.03 | 1 432.62 | ||
| Other non-interest bearing current liabilities | 6 993.75 | 7 390.92 | 861.96 | 62.33 | 70.77 |
| Accruals and deferred income | 77.00 | 93.00 | 96.00 | 188.56 | 98.00 |
| Current liabilities total | 8 121.50 | 8 667.03 | 5 333.53 | 6 340.56 | 5 499.13 |
| Balance sheet total (liabilities) | 34 097.19 | 36 572.09 | 37 394.56 | 39 645.56 | 40 172.94 |
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