SPØTTRUP SVINEPRODUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 29832935
Spøttrup Mark 7, 7860 Spøttrup
svineproduktion@pc.dk
tel: 61704433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 854.85 | 14 421.28 | 16 634.00 | 36 109.00 | 36 284.32 |
| Employee benefit expenses | -4 643.48 | -4 873.68 | -5 322.00 | -5 863.00 | -6 807.46 |
| Other operating expenses | - 276.36 | ||||
| Total depreciation | - 547.92 | - 737.18 | - 855.00 | - 953.00 | - 782.67 |
| EBIT | 13 663.45 | 8 810.42 | 10 457.00 | 29 293.00 | 28 417.84 |
| Other financial income | 1 313.70 | 958.62 | 7.00 | 120.00 | 177.82 |
| Other financial expenses | -5 921.11 | -5 862.24 | -6 140.00 | -6 142.00 | -5 819.68 |
| Pre-tax profit | 9 056.05 | 3 906.81 | 4 324.00 | 23 271.00 | 22 775.98 |
| Income taxes | -2 222.04 | - 993.99 | - 688.00 | -4 798.00 | -5 359.98 |
| Net earnings | 6 834.01 | 2 912.82 | 3 636.00 | 18 473.00 | 17 416.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 593.50 | 4 311.09 | 5 282.00 | 4 988.00 | 6 882.77 |
| Machinery and equipment | 830.64 | 737.21 | 644.00 | 551.00 | 1 085.52 |
| Advance payments and construction in progress | 5 786.50 | 5 845.50 | |||
| Other tangible assets | 5 972.00 | 6 064.00 | 5 994.00 | ||
| Tangible assets total | 11 210.65 | 10 893.80 | 11 898.00 | 11 603.00 | 13 962.29 |
| Investments total | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 |
| Non-current loans receivable | 18 506.03 | ||||
| Long term receivables total | 18 506.03 | ||||
| Semifinished products | 4 930.00 | 5 599.00 | 5 170.82 | ||
| Raw materials and consumables | 2 027.00 | 4 478.00 | 4 157.50 | ||
| Finished products/goods | 7 828.01 | 7 009.87 | |||
| Inventories total | 7 828.01 | 7 009.87 | 6 957.00 | 10 077.00 | 9 328.32 |
| Current trade debtors | 612.85 | 887.30 | 1 182.00 | 968.00 | 572.21 |
| Current amounts owed by group member comp. | 1 151.43 | 762.00 | 4 273.00 | 9 627.64 | |
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 300.92 | 490.06 | 612.00 | 1 024.82 | |
| Short term receivables total | 913.76 | 2 528.79 | 1 944.00 | 5 853.00 | 11 234.67 |
| Cash and bank deposits | 2.39 | 259.37 | 1 929.00 | 423.00 | 1 042.93 |
| Cash and cash equivalents | 2.39 | 259.37 | 1 929.00 | 423.00 | 1 042.93 |
| Balance sheet total (assets) | 38 955.84 | 21 186.82 | 23 223.00 | 28 451.00 | 36 063.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 14 900.00 | 3 600.00 | 18 450.00 | 17 300.00 |
| Retained earnings | 5 165.19 | -2 900.81 | -3 588.00 | -18 402.00 | -17 229.13 |
| Profit of the financial year | 6 834.01 | 2 912.82 | 3 636.00 | 18 473.00 | 17 416.00 |
| Shareholders equity total | 17 499.19 | 15 412.02 | 4 148.00 | 19 021.00 | 17 986.87 |
| Provisions | 1 401.17 | 1 638.27 | 1 098.00 | 1 139.00 | 1 927.18 |
| Non-current loans from credit institutions | 868.52 | 847.87 | 1 696.00 | 1 263.00 | 1 543.93 |
| Non-current liabilities total | 868.52 | 847.87 | 1 696.00 | 1 263.00 | 1 543.93 |
| Current loans from credit institutions | 4 108.30 | 304.98 | 458.00 | 447.00 | 8 659.96 |
| Current trade creditors | 718.87 | 1 960.04 | 965.00 | 952.00 | 922.11 |
| Current owed to participating | 416.06 | ||||
| Current owed to group member | 11 625.03 | 235.51 | |||
| Short-term deferred tax liabilities | 1 784.01 | 719.53 | 1 228.00 | 4 757.00 | 4 571.22 |
| Other non-interest bearing current liabilities | 534.69 | 304.12 | 13 630.00 | 872.00 | 216.43 |
| Current liabilities total | 19 186.95 | 3 288.67 | 16 281.00 | 7 028.00 | 14 605.23 |
| Balance sheet total (liabilities) | 38 955.84 | 21 186.83 | 23 223.00 | 28 451.00 | 36 063.21 |
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