DANISH PORK MEAT ApS — Credit Rating and Financial Key Figures
CVR number: 27116124
Rugvænget 8, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 408.12 | 9 833.00 | 12 540.55 | 13 554.93 | 15 769.03 |
| Employee benefit expenses | -8 043.31 | -7 964.39 | -8 670.32 | -8 380.10 | -8 803.86 |
| Other operating expenses | -60.88 | ||||
| Total depreciation | -1 649.39 | -1 612.98 | -1 434.10 | -1 267.76 | - 983.23 |
| EBIT | - 284.58 | 194.75 | 2 436.13 | 3 907.06 | 5 981.94 |
| Other financial income | 46.40 | 11.50 | 307.57 | 419.63 | |
| Other financial expenses | - 154.13 | - 176.52 | - 132.40 | -88.89 | -2.44 |
| Pre-tax profit | - 392.31 | 18.23 | 2 315.24 | 4 125.75 | 6 399.13 |
| Income taxes | 88.08 | -6.69 | - 508.43 | - 917.11 | -1 411.11 |
| Net earnings | - 304.23 | 11.54 | 1 806.81 | 3 208.64 | 4 988.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 877.20 | 5 203.34 | 3 879.24 | 2 591.47 | 1 861.56 |
| Tangible assets total | 6 877.20 | 5 203.34 | 3 879.24 | 2 591.47 | 1 861.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 250.22 | 5 653.01 | 4 007.79 | 2 126.11 | 2 529.36 |
| Inventories total | 3 250.22 | 5 653.01 | 4 007.79 | 2 126.11 | 2 529.36 |
| Current trade debtors | 7 540.44 | 7 492.34 | 8 548.91 | 8 065.35 | 11 157.50 |
| Current amounts owed by group member comp. | 14.14 | 43.80 | 1 989.98 | 2 859.62 | 2 649.27 |
| Prepayments and accrued income | 83.28 | 81.89 | 90.11 | 103.39 | 299.01 |
| Current other receivables | 243.29 | 29.12 | |||
| Current deferred tax assets | 62.35 | 144.12 | |||
| Short term receivables total | 7 943.51 | 7 647.15 | 10 629.00 | 11 172.48 | 14 105.78 |
| Cash and bank deposits | 1 250.19 | 9.13 | 3 080.94 | 9 930.54 | 9 454.47 |
| Cash and cash equivalents | 1 250.19 | 9.13 | 3 080.94 | 9 930.54 | 9 454.47 |
| Balance sheet total (assets) | 19 321.11 | 18 512.64 | 21 596.97 | 25 820.61 | 27 951.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 8 000.00 | |||
| Retained earnings | 7 681.52 | 7 377.29 | 7 388.84 | 7 195.64 | 2 404.28 |
| Profit of the financial year | - 304.23 | 11.54 | 1 806.81 | 3 208.64 | 4 988.02 |
| Shareholders equity total | 7 502.29 | 7 513.84 | 9 320.64 | 12 529.28 | 15 517.31 |
| Provisions | 177.75 | 109.44 | 189.80 | 371.04 | 277.14 |
| Non-current leasing loans | 3 443.61 | 2 357.52 | 844.11 | ||
| Non-current other liabilities | 248.44 | ||||
| Non-current liabilities total | 3 692.04 | 2 357.52 | 844.11 | ||
| Current loans from credit institutions | 914.75 | 1 109.08 | 1 014.01 | ||
| Current trade creditors | 1 061.77 | 1 279.25 | 1 700.84 | 1 648.35 | 3 124.58 |
| Current owed to group member | 4 824.57 | 5 501.89 | 7 813.53 | 10 733.20 | 8 554.49 |
| Short-term deferred tax liabilities | 75.00 | 428.07 | 255.00 | ||
| Other non-interest bearing current liabilities | 1 147.93 | 566.62 | 285.97 | 538.73 | 222.66 |
| Current liabilities total | 7 949.03 | 8 531.84 | 11 242.41 | 12 920.29 | 12 156.73 |
| Balance sheet total (liabilities) | 19 321.11 | 18 512.64 | 21 596.97 | 25 820.61 | 27 951.18 |
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