HOLMEGÅRDENS SVINEPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 35658580
Katrinevej 17, 4200 Slagelse
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 820.73 | 445.08 | 2 365.44 | 2 130.15 | 336.50 |
| Employee benefit expenses | - 764.02 | - 780.28 | - 772.26 | - 932.27 | - 784.76 |
| Other operating expenses | -1.89 | ||||
| Total depreciation | -41.79 | -41.79 | -36.47 | -54.64 | -79.13 |
| Reduction in value of non-current assets | 243.19 | 13.79 | |||
| EBIT | 1 014.92 | - 376.99 | 1 556.71 | 1 143.25 | - 525.50 |
| Other financial income | 1.21 | 3.26 | 6.13 | 4.68 | |
| Other financial expenses | -47.18 | -30.90 | -23.70 | -8.06 | -7.64 |
| Net income from associates (fin.) | 0.73 | ||||
| Pre-tax profit | 968.96 | - 404.63 | 1 533.74 | 1 141.31 | - 528.46 |
| Income taxes | - 210.05 | 88.50 | - 275.66 | - 312.10 | 97.23 |
| Net earnings | 758.91 | - 316.13 | 1 258.08 | 829.21 | - 431.23 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 224.13 | 182.35 | 145.88 | 91.24 | |
| Other tangible assets | 1 605.90 | 1 554.80 | 1 666.80 | 1 527.80 | |
| Tangible assets total | 1 830.04 | 1 737.15 | 1 812.68 | 1 619.04 | |
| Participating interests | 36.42 | 31.32 | 19.85 | ||
| Investments total | 36.42 | 31.32 | 19.85 | ||
| Non-current loans receivable | 27.57 | 40.55 | |||
| Long term receivables total | 27.57 | 40.55 | |||
| Raw materials and consumables | 147.93 | 170.50 | 243.44 | 158.30 | |
| Finished products/goods | 396.47 | 146.68 | 575.53 | 227.90 | |
| Inventories total | 544.40 | 317.18 | 818.98 | 386.20 | |
| Current trade debtors | 290.98 | 250.54 | 0.00 | 1 434.69 | 862.71 |
| Prepayments and accrued income | 2.24 | ||||
| Current other receivables | 65.95 | 23.23 | |||
| Current deferred tax assets | 17.76 | ||||
| Short term receivables total | 308.74 | 316.48 | 2.24 | 1 434.69 | 885.94 |
| Cash and bank deposits | 150.67 | 219.17 | 54.83 | 641.05 | |
| Cash and cash equivalents | 150.67 | 219.17 | 54.83 | 641.05 | |
| Balance sheet total (assets) | 2 861.41 | 2 411.36 | 2 889.48 | 3 526.08 | 1 546.84 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 200.00 | 200.00 | 200.00 | ||
| Shares repurchased | 150.00 | 90.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 447.57 | 1 116.48 | 300.35 | 758.43 | 587.64 |
| Profit of the financial year | 758.91 | - 316.13 | 1 258.08 | 829.21 | - 431.23 |
| Shareholders equity total | 1 656.48 | 1 190.35 | 2 358.43 | 2 687.64 | 1 256.41 |
| Provisions | 99.50 | 11.00 | 62.00 | 74.00 | |
| Non-current loans from credit institutions | 350.00 | 150.00 | |||
| Non-current liabilities total | 350.00 | 150.00 | |||
| Current loans from credit institutions | 200.00 | 545.99 | 150.00 | ||
| Current trade creditors | 0.35 | 148.46 | 29.03 | 4.60 | 0.22 |
| Current owed to group member | 171.60 | 306.67 | 91.86 | 118.92 | |
| Short-term deferred tax liabilities | 253.01 | ||||
| Other non-interest bearing current liabilities | 130.47 | 58.89 | 198.17 | 640.92 | 290.21 |
| Current liabilities total | 755.44 | 1 060.01 | 469.05 | 764.44 | 290.43 |
| Balance sheet total (liabilities) | 2 861.41 | 2 411.36 | 2 889.48 | 3 526.08 | 1 546.84 |
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