Vantoregaard Svineproduktion ApS — Credit Rating and Financial Key Figures
CVR number: 38459554
Vantorevej 53, 4880 Nysted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 185.90 | 5 459.27 | 1 518.53 | 459.22 | 1 479.89 |
| Employee benefit expenses | -77.49 | - 476.65 | - 816.73 | - 651.07 | |
| Total depreciation | -12.13 | -63.14 | -70.31 | -70.31 | -70.31 |
| EBIT | 5 173.77 | 5 318.64 | 971.57 | - 427.82 | 758.52 |
| Other financial income | 48.10 | 68.48 | 88.51 | 116.82 | |
| Other financial expenses | - 111.46 | -16.57 | -24.26 | -53.38 | - 159.17 |
| Pre-tax profit | 5 062.31 | 5 350.17 | 1 015.79 | - 392.69 | 716.16 |
| Income taxes | -1 124.92 | -1 177.04 | - 223.47 | 18.15 | - 157.56 |
| Net earnings | 3 937.39 | 4 173.13 | 792.31 | - 374.54 | 558.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.41 | 276.27 | 205.96 | 135.65 | 65.35 |
| Tangible assets total | 124.41 | 276.27 | 205.96 | 135.65 | 65.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 227.35 | 216.30 | 270.27 | 447.90 | 163.32 |
| Finished products/goods | 6 713.13 | 4 424.06 | 3 946.53 | 4 420.12 | 3 500.37 |
| Inventories total | 6 940.48 | 4 640.36 | 4 216.80 | 4 868.02 | 3 663.69 |
| Current trade debtors | 1 723.44 | 1 777.70 | 1 259.42 | 1 716.90 | 767.94 |
| Current other receivables | 26.38 | 110.00 | 171.97 | 241.66 | 341.03 |
| Current deferred tax assets | 84.07 | ||||
| Short term receivables total | 1 749.83 | 1 887.69 | 1 431.39 | 2 042.64 | 1 108.97 |
| Cash and bank deposits | 6 130.75 | 2 822.90 | 2 081.25 | ||
| Cash and cash equivalents | 6 130.75 | 2 822.90 | 2 081.25 | ||
| Balance sheet total (assets) | 8 814.71 | 12 935.07 | 8 677.05 | 9 127.57 | 4 838.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 3 200.00 | 3 600.00 | ||
| Other reserves | -2 000.00 | ||||
| Retained earnings | - 839.84 | - 102.45 | 4 070.68 | 4 862.99 | 888.46 |
| Profit of the financial year | 3 937.39 | 4 173.13 | 792.31 | - 374.54 | 558.61 |
| Shareholders equity total | 3 947.55 | 7 320.68 | 4 912.99 | 4 538.46 | 3 097.06 |
| Provisions | 540.52 | 168.29 | 215.29 | 212.97 | 150.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 591.20 | 22.05 | |||
| Current trade creditors | 2 067.23 | 2 316.57 | 2 808.41 | 3 571.16 | 574.90 |
| Current owed to participating | 5.74 | ||||
| Current owed to group member | 586.77 | 1.36 | 72.36 | 31.76 | |
| Short-term deferred tax liabilities | 585.76 | 1 549.27 | 176.47 | 157.93 | |
| Other non-interest bearing current liabilities | 1 082.45 | 993.49 | 562.51 | 732.61 | 798.51 |
| Current liabilities total | 4 326.64 | 5 446.10 | 3 548.76 | 4 376.13 | 1 590.89 |
| Balance sheet total (liabilities) | 8 814.71 | 12 935.07 | 8 677.05 | 9 127.57 | 4 838.01 |
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