KJELDGÅRD SVINEPRODUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 32834329
Kjeldgårdsvej 9, 7870 Roslev
kontor@kjeldgaardsvin.dk
tel: 97596177
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 776.67 | 1 401.12 | -0.18 | 242.48 | -10.91 |
| Employee benefit expenses | -2 772.26 | -1 751.60 | |||
| Total depreciation | -88.35 | -90.29 | -36.19 | ||
| Reduction in value of non-current assets | 619.36 | 129.71 | |||
| EBIT | 6 916.06 | - 440.77 | -36.38 | 242.48 | -10.91 |
| Other financial income | 1.18 | 0.89 | 85.60 | 52.25 | 33.49 |
| Other financial expenses | -37.09 | -51.36 | -8.37 | -0.12 | 1.22 |
| Net income from associates (fin.) | 0.13 | ||||
| Pre-tax profit | 6 880.15 | - 491.24 | 40.98 | 294.61 | 23.80 |
| Income taxes | -1 369.52 | 24.85 | -10.53 | -49.37 | -5.17 |
| Net earnings | 5 510.64 | - 466.39 | 30.45 | 245.24 | 18.64 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 241.59 | 151.29 | 115.10 | ||
| Other tangible assets | 3 903.90 | ||||
| Tangible assets total | 4 145.49 | 151.29 | 115.10 | ||
| Investments total | |||||
| Non-current loans receivable | 154.93 | 100.00 | |||
| Long term receivables total | 154.93 | 100.00 | |||
| Raw materials and consumables | 100.97 | ||||
| Finished products/goods | 2 872.40 | ||||
| Inventories total | 2 973.37 | ||||
| Current trade debtors | 465.67 | 7 130.30 | 18.75 | 0.03 | |
| Current amounts owed by group member comp. | 556.68 | 588.20 | |||
| Prepayments and accrued income | 574.23 | ||||
| Current other receivables | 123.20 | 131.49 | 3 203.85 | 112.92 | 106.59 |
| Short term receivables total | 1 163.10 | 7 261.79 | 3 222.60 | 669.60 | 694.81 |
| Cash and bank deposits | 2 578.69 | 681.23 | 556.35 | 546.39 | |
| Cash and cash equivalents | 2 578.69 | 681.23 | 556.35 | 546.39 | |
| Balance sheet total (assets) | 11 015.57 | 7 513.08 | 4 018.93 | 1 225.96 | 1 241.20 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 100.00 | ||||
| Retained earnings | 2 399.67 | 3 910.30 | 343.92 | 374.37 | 619.61 |
| Profit of the financial year | 5 510.64 | - 466.39 | 30.45 | 245.24 | 18.64 |
| Shareholders equity total | 8 410.30 | 3 943.92 | 3 974.37 | 1 119.61 | 1 138.24 |
| Provisions | 72.08 | 26.00 | 17.30 | 80.45 | 23.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 858.75 | ||||
| Current trade creditors | 1 349.89 | 25.57 | 25.00 | 20.00 | 15.00 |
| Short-term deferred tax liabilities | 1.81 | 62.17 | |||
| Other non-interest bearing current liabilities | 1 183.29 | 2 658.85 | 2.26 | 4.09 | 2.34 |
| Current liabilities total | 2 533.18 | 3 543.17 | 27.26 | 25.90 | 79.51 |
| Balance sheet total (liabilities) | 11 015.57 | 7 513.08 | 4 018.93 | 1 225.96 | 1 241.20 |
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