DANEPORK A/S — Credit Rating and Financial Key Figures
CVR number: 13222495
Tørskindvej 19, 7183 Randbøl
info@danepork.dk
tel: 75883866
www.danepork.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 099.07 | 1 504.64 | 1 779.57 | ||
| Change in finished goods inventory | 2.10 | 2.18 | 34.19 | 5.43 | |
| Other operating income | 0.93 | 0.98 | 1.09 | ||
| Purchases during the financial year | - 565.24 | - 533.35 | - 752.97 | - 995.22 | -1 159.89 |
| External services | -58.18 | -72.30 | - 120.67 | - 147.90 | - 165.45 |
| Rents | -41.98 | -47.53 | -80.26 | -87.97 | - 117.03 |
| Gross profit | - 621.33 | 188.58 | 180.28 | 279.97 | 345.74 |
| Employee benefit expenses | -89.71 | - 110.15 | - 142.18 | - 154.11 | - 186.00 |
| Other operating expenses | -0.12 | -1.54 | -0.02 | -0.08 | -0.07 |
| Total depreciation | -15.81 | -15.49 | -28.22 | -36.03 | -38.83 |
| EBIT | - 768.95 | 13.86 | 9.87 | 89.74 | 120.84 |
| Other financial income | 0.54 | 0.30 | 0.28 | 0.36 | 0.87 |
| Other financial expenses | -4.38 | -4.01 | -8.09 | -18.16 | -20.01 |
| Pre-tax profit | 7.29 | 12.62 | 2.06 | 71.95 | 101.69 |
| Income taxes | -7.29 | -12.62 | -0.30 | -15.66 | -22.20 |
| Net earnings | 1.76 | 56.28 | 79.49 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.21 | ||||
| Intangible assets total | 3.21 | ||||
| Land and waters | 101.92 | 98.45 | 192.25 | 236.05 | 228.40 |
| Buildings | 83.13 | 104.28 | 250.17 | 295.24 | 277.47 |
| Machinery and equipment | 7.12 | 5.57 | 4.76 | 3.93 | 3.47 |
| Advance payments and construction in progress | 2.34 | 81.54 | 35.41 | 0.50 | 3.21 |
| Tangible assets total | 194.51 | 289.84 | 482.60 | 535.72 | 512.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.86 | 1.68 | 3.52 | 2.46 | 5.66 |
| Finished products/goods | 20.26 | 22.62 | 54.97 | 61.46 | 65.72 |
| Inventories total | 22.12 | 24.30 | 58.49 | 63.92 | 71.38 |
| Current trade debtors | 98.32 | 96.78 | 159.27 | 182.30 | 216.84 |
| Current amounts owed by group member comp. | 25.98 | 22.39 | 18.28 | 16.34 | 11.69 |
| Prepayments and accrued income | 6.21 | 6.10 | 8.65 | 8.57 | 7.08 |
| Current other receivables | 0.07 | 5.23 | 2.18 | 12.28 | 30.79 |
| Short term receivables total | 130.59 | 130.49 | 188.38 | 219.48 | 266.41 |
| Cash and bank deposits | 0.00 | 0.01 | 0.02 | 0.04 | 0.10 |
| Cash and cash equivalents | 0.00 | 0.01 | 0.02 | 0.04 | 0.10 |
| Balance sheet total (assets) | 347.22 | 444.65 | 729.48 | 819.16 | 853.65 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 10.00 | 24.00 | 3.00 | 3.00 | 6.00 |
| Other reserves | 0.75 | 1.73 | 1.91 | ||
| Retained earnings | 116.77 | 137.83 | 134.83 | 133.59 | 185.78 |
| Profit of the financial year | 1.76 | 56.28 | 79.49 | ||
| Shareholders equity total | 127.27 | 163.08 | 141.82 | 195.28 | 271.78 |
| Provisions | 5.54 | 6.16 | 6.73 | 18.98 | 21.98 |
| Non-current loans from credit institutions | 35.29 | 28.93 | 55.73 | 63.18 | 52.21 |
| Non-current leasing loans | 61.46 | 75.55 | 167.44 | 197.02 | 164.21 |
| Non-current liabilities total | 96.75 | 104.48 | 223.17 | 260.20 | 216.41 |
| Current loans from credit institutions | 50.34 | 91.98 | 253.87 | 254.56 | 263.53 |
| Current trade creditors | 42.83 | 65.05 | 95.39 | 73.79 | 70.81 |
| Other non-interest bearing current liabilities | 24.49 | 13.89 | 8.50 | 16.36 | 9.14 |
| Current liabilities total | 117.66 | 170.93 | 357.76 | 344.70 | 343.48 |
| Balance sheet total (liabilities) | 347.22 | 444.65 | 729.48 | 819.16 | 853.65 |
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