ST. SKINDBJERG GRISE ApS — Credit Rating and Financial Key Figures

CVR number: 75243316
Skjernvej 133, 7500 Holstebro
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 371.811 648.892 113.725 093.285 109.97
Employee benefit expenses-1 352.07-1 236.07-1 608.07-1 827.71-1 830.57
Total depreciation- 385.92- 365.93- 304.52- 291.62- 322.40
Reduction in value of non-current assets283.88187.99- 699.3525.32395.69
EBIT- 366.1746.90201.132 973.952 957.00
Other financial income667.8416 699.9329.4619.1872.96
Other financial expenses- 595.18-12 589.55- 354.28- 782.70- 806.74
Net income from associates (fin.)-74.352 766.641 351.44- 103.95-51.84
Pre-tax profit- 367.866 923.921 227.742 106.492 171.38
Income taxes108.004.00112.00- 403.00- 564.00
Net earnings- 259.866 927.921 339.741 703.491 607.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters19 040.0019 040.0019 040.0019 040.0019 040.00
Buildings9 460.369 094.438 789.918 498.298 910.89
Other tangible assets1 637.301 682.001 829.002 054.702 000.00
Tangible assets total30 137.6629 816.4329 658.9129 592.9929 950.89
Participating interests10 615.5620 257.2021 608.6321 504.6821 452.84
Investments total10 615.5620 257.2021 608.6321 504.6821 452.84
Non-current loans receivable371.11435.28526.16633.36677.16
Long term receivables total371.11435.28526.16633.36677.16
Raw materials and consumables25.00112.49132.7865.22
Other stocks1 983.841 495.58
Finished products/goods929.701 218.081 468.58
Inventories total954.701 330.571 601.361 983.841 560.79
Current trade debtors320.71894.571 510.07691.6887.52
Current owed by particip. interest comp.55.331 979.17632.45651.43524.41
Prepayments and accrued income6.387.22
Current other receivables227.5396.54
Current deferred tax assets11.72
Short term receivables total603.572 970.272 148.901 343.11630.87
Other current investments22 776.947 402.397 402.397 402.397 402.39
Cash and bank deposits39.1710.7810.7110.9111.01
Cash and cash equivalents22 816.117 413.187 413.107 413.307 413.40
Balance sheet total (assets)65 498.7162 222.9362 957.0762 471.2861 685.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Asset revaluation reserve13 710.0313 690.8713 670.7113 651.5613 631.40
Other reserves10 414.962 681.604 033.033 929.083 877.24
Retained earnings9 815.5117 314.1722 915.8124 384.6626 165.15
Profit of the financial year- 259.866 927.921 339.741 703.491 607.38
Shareholders equity total33 806.6440 740.5642 085.3043 794.7945 407.16
Provisions1 634.001 624.001 507.001 904.002 463.00
Non-current loans from credit institutions13 552.0312 899.4712 393.4111 909.9011 801.25
Non-current liabilities total13 552.0312 899.4712 393.4111 909.9011 801.25
Current loans from credit institutions11 395.051 827.252 252.411 301.09796.56
Current trade creditors395.87438.98464.87459.48523.30
Current owed to participating460.38
Other non-interest bearing current liabilities4 547.724 543.874 123.872 990.42131.25
Accruals and deferred income167.41148.81130.21111.61103.04
Current liabilities total16 506.056 958.906 971.364 862.592 014.54
Balance sheet total (liabilities)65 498.7162 222.9362 957.0762 471.2861 685.96
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