Komplementarselskabet Danish Pig Genetics ApS — Credit Rating and Financial Key Figures

CVR number: 39785765
Lysholt Allé 10, 7100 Vejle

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.26-9.84-8.7273.6880.54
EBIT-9.26-9.84-8.7273.6880.54
Other financial income286.06235.211 144.4766.24
Other financial expenses-3.08-17.75-24.97-0.02
Pre-tax profit-12.34258.48201.521 218.13146.78
Income taxes- 282.39- 226.01- 149.24-59.54- 106.50
Net earnings- 294.7332.4752.281 158.5840.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable387.21387.21387.21387.21387.21
Long term receivables total387.21387.21387.21387.21387.21
Inventories total
Current other receivables6.88411.25509.93
Current deferred tax assets40.773.50
Short term receivables total6.8840.77414.74509.93
Cash and bank deposits13.86211.66235.25
Cash and cash equivalents13.86211.66235.25
Balance sheet total (assets)394.09387.21441.831 013.611 132.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 294.73- 262.26- 209.97948.61
Profit of the financial year- 294.7332.4752.281 158.5840.28
Shareholders equity total- 244.73- 212.26- 159.97998.611 038.89
Non-current liabilities total
Current loans from credit institutions341.43350.59
Current trade creditors15.0015.0015.0015.0015.00
Short-term deferred tax liabilities282.39226.0178.50
Other non-interest bearing current liabilities7.88586.81
Current liabilities total638.82599.47601.8115.0093.50
Balance sheet total (liabilities)394.09387.21441.831 013.611 132.39
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