Quality Pigs A/S — Credit Rating and Financial Key Figures
CVR number: 38068989
Industrivej 44, 6330 Padborg
thorsten@dtl-as.dk
tel: 74675526
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 270.01 | 2 521.39 | -2 269.00 | -1 123.00 | 9 974.65 |
Employee benefit expenses | -1 060.07 | -2 232.18 | -5 308.00 | -3 784.00 | -2 182.69 |
Other operating expenses | - 178.00 | ||||
Total depreciation | -36.04 | - 122.43 | - 371.00 | - 283.00 | - 110.49 |
EBIT | 4 173.90 | 166.79 | -7 948.00 | -5 368.00 | 7 681.46 |
Other financial income | 16.76 | 0.76 | 9.00 | 1.00 | 28.33 |
Other financial expenses | -38.11 | -80.32 | - 372.00 | - 520.00 | - 617.31 |
Pre-tax profit | 4 152.55 | 87.22 | -8 311.00 | -5 887.00 | 7 092.48 |
Income taxes | - 754.97 | -19.19 | 1 723.00 | 1 305.00 | -1 560.48 |
Net earnings | 3 397.58 | 68.03 | -6 588.00 | -4 582.00 | 5 531.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 268.34 | 730.91 | 440.00 | 65.00 | |
Machinery and equipment | 165.23 | 133.00 | 45.00 | ||
Tangible assets total | 268.34 | 896.14 | 573.00 | 110.00 | |
Other receivables | 100.00 | 215.00 | 260.00 | 100.00 | 100.00 |
Investments total | 100.00 | 215.00 | 260.00 | 100.00 | 100.00 |
Long term receivables total | |||||
Raw materials and consumables | 135.74 | 388.50 | 773.00 | 384.00 | 325.80 |
Finished products/goods | 3 880.20 | 11 389.90 | |||
Advance payments | 15 120.00 | 5 807.00 | 5 552.19 | ||
Inventories total | 4 015.94 | 11 778.40 | 15 893.00 | 6 191.00 | 5 877.99 |
Current trade debtors | 534.20 | 242.00 | 700.00 | 3.07 | |
Prepayments and accrued income | 65.85 | 38.50 | 203.00 | ||
Current other receivables | 60.06 | 2 050.76 | 1 460.00 | 120.00 | 57.36 |
Current deferred tax assets | 404.32 | 1 287.00 | 1 732.00 | ||
Short term receivables total | 125.92 | 3 027.78 | 3 192.00 | 2 552.00 | 60.43 |
Other current investments | 634.00 | 655.16 | |||
Cash and bank deposits | 601.00 | 94.14 | |||
Cash and cash equivalents | 1 235.00 | 749.30 | |||
Balance sheet total (assets) | 4 510.20 | 15 917.33 | 19 918.00 | 10 188.00 | 6 787.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
Shares repurchased | 2 200.00 | ||||
Retained earnings | -3 349.46 | - 851.88 | - 784.00 | -6 878.00 | -11 459.08 |
Profit of the financial year | 3 397.58 | 68.03 | -6 588.00 | -4 582.00 | 5 531.99 |
Shareholders equity total | 2 749.12 | - 282.84 | -6 871.00 | -10 959.00 | -5 426.09 |
Provisions | 12.51 | 436.03 | 279.91 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 71.24 | 1 221.58 | 4 562.00 | ||
Current trade creditors | 562.64 | 3 288.49 | 3 317.00 | 1 758.00 | 1 213.30 |
Current owed to group member | 11.46 | 10 820.21 | 18 580.00 | 12 083.00 | 8 806.63 |
Short-term deferred tax liabilities | 621.57 | 909.45 | |||
Other non-interest bearing current liabilities | 481.64 | 433.87 | 330.00 | 7 306.00 | 1 004.54 |
Current liabilities total | 1 748.56 | 15 764.14 | 26 789.00 | 21 147.00 | 11 933.91 |
Balance sheet total (liabilities) | 4 510.20 | 15 917.33 | 19 918.00 | 10 188.00 | 6 787.72 |
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