Hedegaard Svineproduktion ApS — Credit Rating and Financial Key Figures
CVR number: 38921932
Vildbjergvej 36, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 132.30 | 605.17 | 1 427.51 | 4 591.33 | 2 423.63 |
| Employee benefit expenses | -1 260.91 | -1 869.47 | -1 806.62 | -1 695.82 | -2 464.37 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | - 376.78 | - 377.24 | - 372.44 | - 351.55 | - 372.69 |
| Reduction in value of non-current assets | - 220.00 | - 310.00 | -85.00 | ||
| EBIT | 2 494.61 | -1 641.54 | - 971.56 | 2 133.96 | - 498.42 |
| Other financial income | 17.37 | 0.01 | 25.14 | 3.63 | |
| Other financial expenses | - 362.72 | - 361.33 | - 398.31 | - 896.29 | -1 002.80 |
| Net income from associates (fin.) | 43.73 | ||||
| Pre-tax profit | 2 175.62 | -1 985.50 | -1 369.86 | 1 262.81 | -1 497.59 |
| Income taxes | - 482.07 | 201.89 | 265.02 | 471.59 | |
| Net earnings | 1 693.55 | -1 783.61 | -1 369.86 | 1 527.83 | -1 025.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 100.00 | 100.00 | ||
| Intangible assets total | 100.00 | 100.00 | 100.00 | ||
| Land and waters | 14 617.66 | 14 486.04 | 14 354.43 | 14 222.81 | 14 091.19 |
| Machinery and equipment | 1 901.81 | 1 656.19 | 1 415.36 | 1 294.63 | 1 138.56 |
| Other tangible assets | 3 190.00 | 2 795.00 | |||
| Tangible assets total | 16 519.48 | 16 142.23 | 15 769.79 | 18 707.44 | 18 024.75 |
| Participating interests | 157.52 | 167.98 | 168.00 | 182.83 | 183.16 |
| Investments total | 157.52 | 167.98 | 168.00 | 182.83 | 183.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 620.00 | ||||
| Finished products/goods | 3 414.00 | 3 733.00 | 3 850.00 | 2 310.00 | 1 885.00 |
| Inventories total | 4 034.00 | 3 733.00 | 3 850.00 | 2 310.00 | 1 885.00 |
| Current trade debtors | 232.00 | 35.65 | 305.65 | 15.14 | |
| Current amounts owed by group member comp. | 306.75 | 491.32 | 1 545.64 | 3 130.64 | |
| Current other receivables | 606.05 | 2 007.62 | 2 208.73 | 685.76 | 563.12 |
| Current deferred tax assets | 265.02 | 506.61 | |||
| Short term receivables total | 1 144.81 | 2 534.60 | 2 514.38 | 2 511.56 | 4 200.36 |
| Balance sheet total (assets) | 21 955.80 | 22 677.81 | 22 402.16 | 23 711.83 | 24 293.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 466.72 | 1 226.82 | - 556.79 | -1 926.65 | - 398.82 |
| Profit of the financial year | 1 693.55 | -1 783.61 | -1 369.86 | 1 527.83 | -1 025.99 |
| Shareholders equity total | 1 276.82 | - 506.79 | -1 876.65 | - 348.82 | -1 374.82 |
| Provisions | 201.89 | ||||
| Non-current loans from credit institutions | 16 379.73 | 16 094.08 | 15 806.60 | 15 158.71 | 14 666.77 |
| Non-current other liabilities | 156.15 | ||||
| Non-current liabilities total | 16 379.73 | 16 250.23 | 15 806.60 | 15 158.71 | 14 666.77 |
| Current loans from credit institutions | 2 363.83 | 4 577.93 | 4 275.49 | 4 913.58 | 5 572.40 |
| Current trade creditors | 281.66 | 868.59 | 975.45 | 3 188.66 | 4 082.00 |
| Current owed to group member | 17.18 | 1 455.14 | 31.10 | ||
| Short-term deferred tax liabilities | 478.81 | 430.45 | |||
| Other non-interest bearing current liabilities | 973.06 | 1 040.21 | 1 766.12 | 799.70 | 1 315.83 |
| Current liabilities total | 4 097.36 | 6 934.37 | 8 472.21 | 8 901.94 | 11 001.32 |
| Balance sheet total (liabilities) | 21 955.80 | 22 677.81 | 22 402.16 | 23 711.83 | 24 293.28 |
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