Vupsa Svineproduktion K/S — Credit Rating and Financial Key Figures
CVR number: 37331821
Overvænget 7, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 414.59 | 897.13 | -2 545.41 | 13 933.24 | 25 368.73 |
| Employee benefit expenses | -2 935.79 | -3 178.33 | -3 310.05 | -5 094.17 | -5 986.70 |
| Other operating expenses | - 111.53 | ||||
| Total depreciation | - 266.40 | - 291.52 | - 252.42 | - 261.59 | - 306.46 |
| EBIT | 3 212.40 | -2 572.73 | -6 107.87 | 8 577.47 | 18 964.05 |
| Other financial income | 32.46 | 26.11 | 23.63 | 115.08 | 105.95 |
| Other financial expenses | -63.49 | -95.84 | - 447.49 | - 577.44 | - 206.46 |
| Pre-tax profit | 3 181.37 | -2 642.46 | -6 531.74 | 8 115.11 | 18 863.54 |
| Net earnings | 3 181.37 | -2 642.46 | -6 531.74 | 8 115.11 | 18 863.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 889.98 | 701.05 | 512.24 | 335.79 | 190.81 |
| Machinery and equipment | 305.37 | 257.48 | 193.86 | 1 913.77 | 2 816.91 |
| Other tangible assets | 7 332.90 | 7 546.50 | 7 664.10 | 11 313.40 | 11 009.80 |
| Tangible assets total | 8 528.25 | 8 505.02 | 8 370.21 | 13 562.96 | 14 017.52 |
| Investments total | - 489.63 | ||||
| Non-current other receivables | 252.50 | 252.50 | 252.50 | 252.50 | 389.00 |
| Long term receivables total | 252.50 | 252.50 | 252.50 | 252.50 | 389.00 |
| Semifinished products | 4 387.12 | 4 386.89 | 5 993.15 | 7 587.37 | 6 829.35 |
| Raw materials and consumables | 1 565.00 | 1 183.33 | 1 265.00 | 656.88 | 866.56 |
| Finished products/goods | 596.67 | 589.55 | 532.00 | 615.08 | 891.45 |
| Inventories total | 6 548.80 | 6 159.77 | 7 790.15 | 8 859.33 | 8 587.36 |
| Current trade debtors | 954.22 | 731.13 | 1 122.28 | 616.24 | 1 507.72 |
| Current amounts owed by group member comp. | 1 605.33 | 1 181.43 | 1 161.87 | 1 135.11 | 1 106.81 |
| Prepayments and accrued income | 84.25 | 84.25 | 300.00 | 254.50 | 324.50 |
| Current other receivables | 4 288.22 | 5 991.39 | 4 246.09 | 3 891.95 | 3 857.46 |
| Short term receivables total | 6 932.02 | 7 988.21 | 6 830.24 | 5 897.81 | 6 796.50 |
| Cash and bank deposits | 993.06 | 650.81 | 2.85 | ||
| Cash and cash equivalents | 993.06 | 650.81 | 2.85 | ||
| Non-current assets for sale | 489.63 | ||||
| Balance sheet total (assets) | 23 254.63 | 23 556.32 | 23 245.96 | 28 572.59 | 29 790.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 484.20 | 1 484.20 | 1 484.20 | 1 484.20 | 1 484.20 |
| Shares repurchased | 4 000.00 | 12 000.00 | |||
| Other reserves | -4 000.00 | ||||
| Other restricted equity | 1 315.80 | 1 315.80 | 1 315.80 | 1 315.80 | 1 315.80 |
| Retained earnings | 6 975.80 | 9 661.17 | 7 018.71 | -3 513.02 | -7 397.91 |
| Profit of the financial year | 3 181.37 | -2 642.46 | -6 531.74 | 8 115.11 | 18 863.54 |
| Shareholders equity total | 12 957.17 | 9 818.71 | 3 286.97 | 11 402.08 | 22 265.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 523.39 | 11 013.30 | 12 991.07 | 11 823.78 | 3 284.83 |
| Current trade creditors | 2 418.82 | 2 479.13 | 4 946.78 | 5 167.58 | 4 091.42 |
| Current owed to group member | 2 000.00 | ||||
| Other non-interest bearing current liabilities | 340.66 | 245.18 | 21.13 | 179.15 | 148.49 |
| Accruals and deferred income | 14.58 | ||||
| Current liabilities total | 10 297.45 | 13 737.61 | 19 958.98 | 17 170.51 | 7 524.75 |
| Balance sheet total (liabilities) | 23 254.63 | 23 556.32 | 23 245.96 | 28 572.59 | 29 790.38 |
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