Ovstrup Grisen ApS — Credit Rating and Financial Key Figures
CVR number: 38475614
Romvigvej 14, Sinding 7490 Aulum
nielshn@outlook.com
tel: 61747781
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 342.68 | 1 283.12 | 51.14 | 343.63 | 978.94 |
| Employee benefit expenses | - 108.41 | - 132.60 | |||
| Total depreciation | -81.49 | -88.72 | - 117.44 | - 114.45 | - 347.04 |
| Reduction in value of non-current assets | -0.39 | - 140.41 | 265.43 | - 116.76 | - 593.60 |
| EBIT | 2 261.19 | 1 085.99 | - 198.91 | 229.18 | 631.91 |
| Other financial income | 1.47 | 0.27 | |||
| Other financial expenses | -72.52 | -61.02 | - 100.61 | - 185.70 | - 241.19 |
| Net income from associates (fin.) | 163.20 | ||||
| Pre-tax profit | 2 190.15 | 1 025.24 | - 136.32 | 43.48 | 390.71 |
| Income taxes | - 520.96 | - 222.06 | 31.72 | -10.07 | -87.45 |
| Net earnings | 1 669.18 | 803.18 | - 104.60 | 33.42 | 303.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 748.89 | 701.35 | 1 134.22 | 1 037.90 | 835.84 |
| Other tangible assets | 181.22 | 181.22 | 163.10 | 144.98 | |
| Tangible assets total | 930.11 | 882.57 | 1 297.33 | 1 182.88 | 835.84 |
| Participating interests | 1 060.80 | 1 224.00 | |||
| Investments total | 1 060.80 | 1 224.00 | |||
| Non-current loans receivable | 1 196.64 | 155.96 | 192.45 | 218.36 | 218.36 |
| Long term receivables total | 1 196.64 | 155.96 | 192.45 | 218.36 | 218.36 |
| Semifinished products | 39.50 | ||||
| Raw materials and consumables | 44.75 | 88.75 | 107.30 | 117.00 | 215.70 |
| Finished products/goods | 1 943.74 | 2 229.70 | 954.14 | 2 334.95 | 3 535.60 |
| Inventories total | 2 027.99 | 2 318.45 | 1 061.44 | 2 451.95 | 3 751.30 |
| Current trade debtors | 615.37 | 450.61 | 34.86 | 171.40 | 15.90 |
| Prepayments and accrued income | 15.07 | 522.68 | 572.20 | 472.75 | 122.72 |
| Current other receivables | 11.37 | 75.89 | |||
| Current deferred tax assets | 20.55 | ||||
| Short term receivables total | 630.44 | 973.29 | 607.06 | 655.52 | 235.06 |
| Cash and bank deposits | 1 199.48 | 1 693.18 | 194.35 | ||
| Cash and cash equivalents | 1 199.48 | 1 693.18 | 194.35 | ||
| Balance sheet total (assets) | 5 984.67 | 7 084.25 | 4 576.63 | 4 508.71 | 5 040.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 1 500.00 | 500.00 | ||
| Retained earnings | 294.78 | 463.96 | 1 267.14 | 1 162.55 | 695.96 |
| Profit of the financial year | 1 669.18 | 803.18 | - 104.60 | 33.42 | 303.26 |
| Shareholders equity total | 2 113.96 | 2 817.14 | 1 212.55 | 1 245.96 | 1 549.22 |
| Provisions | 495.00 | 582.00 | 324.00 | 356.00 | 464.00 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current other liabilities | 893.23 | 769.49 | 517.61 | ||
| Non-current liabilities total | 893.23 | 769.49 | 1 517.61 | 1 000.00 | 1 000.00 |
| Current loans from credit institutions | 757.22 | 113.09 | |||
| Current trade creditors | 1 662.55 | 2 335.09 | 434.82 | 525.81 | 634.63 |
| Current owed to participating | 725.36 | 605.49 | 1 020.66 | ||
| Current owed to group member | 290.61 | 330.62 | 258.95 | ||
| Other non-interest bearing current liabilities | 819.92 | - 144.83 | 191.56 | 293.09 | -0.00 |
| Current liabilities total | 2 482.47 | 2 915.62 | 1 522.47 | 1 906.75 | 2 027.34 |
| Balance sheet total (liabilities) | 5 984.66 | 7 084.25 | 4 576.63 | 4 508.71 | 5 040.56 |
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