SILJEBJERGGAARD SVINEPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 14361073
Bredvadmøllevej 42, Underup 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 950.40 | 4 050.71 | 5 100.94 | 11 037.91 | 10 783.38 |
| Employee benefit expenses | -2 718.41 | -2 963.05 | -3 052.62 | -3 165.45 | -3 754.69 |
| Other operating expenses | -11.44 | -25.65 | -69.45 | -72.79 | - 177.69 |
| Total depreciation | -1 440.48 | -1 087.16 | -1 024.96 | - 701.61 | - 569.90 |
| Reduction in value of non-current assets | 1 623.09 | - 217.64 | -1 053.37 | - 247.54 | 573.22 |
| EBIT | - 219.92 | -25.14 | 953.91 | 7 098.06 | 6 281.10 |
| Other financial income | 21.17 | 203.55 | |||
| Other financial expenses | - 185.05 | - 192.21 | - 250.87 | - 172.85 | - 171.86 |
| Net income from associates (fin.) | 30.79 | 6.04 | 6.56 | 6.75 | 8.70 |
| Pre-tax profit | - 374.18 | - 211.30 | 709.60 | 6 953.13 | 6 321.49 |
| Income taxes | -41.47 | -23.18 | -45.41 | -1 357.98 | -1 579.43 |
| Net earnings | - 415.65 | - 234.49 | 664.19 | 5 595.15 | 4 742.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | |||
| Intangible assets total | 0.00 | 0.00 | |||
| Buildings | 7 425.18 | 6 332.40 | 5 367.97 | 3 874.63 | 4 841.57 |
| Machinery and equipment | 121.65 | ||||
| Advance payments and construction in progress | 69.12 | 69.12 | 69.12 | 69.12 | |
| Other tangible assets | 3 267.50 | 3 078.20 | 3 020.10 | 3 069.90 | 3 390.00 |
| Tangible assets total | 10 761.80 | 9 479.72 | 8 457.19 | 7 013.64 | 8 353.22 |
| Participating interests | 733.47 | 741.08 | 746.10 | 786.90 | 798.76 |
| Investments total | 733.47 | 741.08 | 746.10 | 786.90 | 798.76 |
| Long term receivables total | |||||
| Semifinished products | 94.78 | 199.30 | 208.45 | 214.08 | 163.40 |
| Raw materials and consumables | 651.01 | 997.33 | 1 511.21 | 555.18 | 978.14 |
| Finished products/goods | 3 331.49 | 3 692.50 | 6 445.32 | 5 256.80 | 4 960.74 |
| Advance payments | 332.50 | ||||
| Inventories total | 4 077.28 | 4 889.13 | 8 164.98 | 6 358.56 | 6 102.28 |
| Current trade debtors | 278.55 | 178.90 | 67.09 | 21.13 | |
| Current amounts owed by group member comp. | 4 467.56 | ||||
| Current other receivables | 2 094.53 | 2 096.25 | 1 151.37 | 1 827.13 | 1 545.86 |
| Short term receivables total | 2 373.08 | 2 275.15 | 1 218.47 | 1 827.13 | 6 034.55 |
| Other current investments | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Cash and bank deposits | 470.58 | 317.94 | 5 898.46 | 1 581.13 | |
| Cash and cash equivalents | 1.05 | 471.63 | 318.99 | 5 899.51 | 1 582.18 |
| Balance sheet total (assets) | 17 946.68 | 17 856.71 | 18 905.72 | 21 885.75 | 22 871.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 5 000.00 | |
| Retained earnings | 10 268.39 | 9 795.54 | 9 502.15 | 5 166.34 | 10 761.48 |
| Profit of the financial year | - 415.65 | - 234.49 | 664.19 | 5 595.15 | 4 742.06 |
| Shareholders equity total | 10 108.04 | 9 818.25 | 10 425.24 | 15 961.48 | 15 703.54 |
| Provisions | 1 086.00 | 1 112.00 | 1 159.00 | 1 371.00 | 1 339.00 |
| Non-current loans from credit institutions | 2 100.00 | 1 800.00 | 1 500.00 | ||
| Non-current accruals and deferred income | 736.57 | 659.03 | 40.34 | 34.96 | 29.58 |
| Non-current liabilities total | 2 836.57 | 2 459.03 | 1 540.34 | 34.96 | 29.58 |
| Current loans from credit institutions | 484.81 | 300.00 | 300.00 | ||
| Current trade creditors | 850.12 | 1 467.96 | 1 006.52 | 1 277.64 | 1 615.53 |
| Current owed to participating | 1 379.25 | ||||
| Current owed to group member | 626.91 | 610.71 | 505.19 | 463.33 | 2 400.30 |
| Short-term deferred tax liabilities | 1 145.98 | 1 611.43 | |||
| Other non-interest bearing current liabilities | 1 876.71 | 2 011.23 | 3 964.06 | 246.72 | 166.23 |
| Accruals and deferred income | 77.53 | 77.53 | 5.38 | 5.38 | 5.38 |
| Current liabilities total | 3 916.08 | 4 467.42 | 5 781.15 | 4 518.30 | 5 798.88 |
| Balance sheet total (liabilities) | 17 946.68 | 17 856.71 | 18 905.72 | 21 885.75 | 22 871.00 |
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