SUNDHØJ SVINEPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 36415223
Birkedalvej 17, Skindbjerg 8500 Grenaa
tel: 86387864
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.93 | 2.86 | 2 840.06 | 2 353.33 | -4 004.37 |
| Other operating expenses | -1 096.80 | -24.98 | -23.72 | - 504.25 | -16.13 |
| Total depreciation | -1 449.31 | - 195.31 | - 229.62 | -1 000.59 | |
| Reduction in value of non-current assets | - 296.34 | -10.16 | 57.49 | ||
| EBIT | -1 913.19 | - 217.43 | 2 586.72 | 848.50 | -4 020.50 |
| Other financial income | 0.53 | ||||
| Other financial expenses | - 237.50 | - 236.92 | - 179.32 | - 410.52 | - 386.16 |
| Net income from associates (fin.) | 0.12 | 0.25 | 0.26 | ||
| Pre-tax profit | -2 150.69 | - 454.35 | 2 407.53 | 438.75 | -4 406.39 |
| Income taxes | 120.12 | 42.70 | 47.92 | 200.62 | |
| Net earnings | -2 030.57 | - 411.65 | 2 407.53 | 486.67 | -4 205.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 988.98 | 2 793.67 | 5 024.67 | 3 481.95 | |
| Tangible assets total | 2 988.98 | 2 793.67 | 5 024.67 | 3 481.95 | |
| Participating interests | 11.78 | 11.78 | 44.56 | 53.77 | 60.12 |
| Investments total | 11.78 | 11.78 | 44.56 | 53.77 | 60.12 |
| Long term receivables total | |||||
| Finished products/goods | 181.40 | 578.75 | 726.18 | ||
| Inventories total | 181.40 | 578.75 | 726.18 | ||
| Current trade debtors | 0.00 | 14.50 | 20.78 | -0.00 | |
| Current owed by particip. interest comp. | 63.83 | 119.66 | 2.55 | ||
| Prepayments and accrued income | 5.29 | 20.34 | 12.96 | ||
| Current other receivables | 58.12 | 42.70 | 0.03 | 364.44 | 98.13 |
| Current deferred tax assets | 47.92 | 200.62 | |||
| Short term receivables total | 58.13 | 62.49 | 104.99 | 544.98 | 301.29 |
| Cash and bank deposits | 2.43 | 12.36 | 1.61 | 8.67 | 347.38 |
| Cash and cash equivalents | 2.43 | 12.36 | 1.61 | 8.67 | 347.38 |
| Balance sheet total (assets) | 3 061.31 | 3 061.70 | 5 754.57 | 4 815.55 | 708.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 103.75 | -5 134.31 | -5 545.96 | -3 138.44 | -2 651.77 |
| Profit of the financial year | -2 030.57 | - 411.65 | 2 407.53 | 486.67 | -4 205.78 |
| Shareholders equity total | -5 084.31 | -5 495.96 | -3 088.44 | -2 601.77 | -6 807.54 |
| Non-current loans from credit institutions | 2 252.79 | 1 468.55 | 2 672.34 | 1 544.04 | |
| Non-current leasing loans | 354.57 | ||||
| Non-current liabilities total | 2 252.79 | 1 823.11 | 2 672.34 | 1 544.04 | |
| Current loans from credit institutions | 428.40 | 429.90 | 557.90 | 400.00 | |
| Current trade creditors | 22.51 | 499.93 | 280.59 | 468.56 | 519.67 |
| Current owed to group member | 5 204.81 | 5 037.94 | 4 394.17 | 4 605.72 | 6 996.66 |
| Other non-interest bearing current liabilities | 237.11 | 766.77 | 98.01 | 0.00 | 0.00 |
| Accruals and deferred income | 840.00 | 399.00 | |||
| Current liabilities total | 5 892.83 | 6 734.55 | 6 170.66 | 5 873.27 | 7 516.33 |
| Balance sheet total (liabilities) | 3 061.31 | 3 061.70 | 5 754.57 | 4 815.55 | 708.79 |
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