KVIESGAARD SVINEPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 28887965
Ringkøbingvej 29, 7441 Bording
tel: 86862872
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 525.33 | 2 050.93 | - 227.77 | 3 568.53 | 648.79 |
| Employee benefit expenses | - 815.17 | - 918.20 | -1 146.05 | -1 226.73 | - 305.96 |
| Other operating expenses | -0.30 | ||||
| Total depreciation | -23.51 | -23.52 | -23.52 | -16.14 | |
| EBIT | 1 686.64 | 1 109.22 | -1 397.33 | 2 325.67 | 342.53 |
| Other financial income | 37.75 | ||||
| Other financial expenses | - 419.06 | - 330.61 | - 340.40 | - 383.89 | - 120.27 |
| Income from other inv. held as non-curr. assets | 88.28 | 60.05 | 33.68 | 64.32 | 40.38 |
| Pre-tax profit | 1 355.87 | 838.66 | -1 704.05 | 2 043.85 | 262.65 |
| Income taxes | - 276.00 | - 194.00 | -57.00 | 33.00 | -85.62 |
| Net earnings | 1 079.87 | 644.66 | -1 761.05 | 2 076.85 | 177.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.46 | 119.95 | 96.43 | 80.30 | |
| Other tangible assets | 1 629.86 | 1 454.20 | 1 439.80 | 1 792.00 | |
| Tangible assets total | 1 773.32 | 1 574.15 | 1 536.23 | 1 872.30 | |
| Investments total | |||||
| Non-current loans receivable | 1 193.90 | 1 264.68 | 1 298.36 | 1 362.68 | 237.52 |
| Long term receivables total | 1 193.90 | 1 264.68 | 1 298.36 | 1 362.68 | 237.52 |
| Raw materials and consumables | 197.10 | 237.09 | 278.86 | 282.79 | |
| Finished products/goods | 2 785.64 | 2 427.28 | 1 877.08 | 3 402.70 | |
| Inventories total | 2 982.74 | 2 664.37 | 2 155.94 | 3 685.50 | |
| Current trade debtors | 36.61 | 27.11 | 242.33 | 311.69 | 0.00 |
| Prepayments and accrued income | 11.22 | 10.54 | 17.98 | 16.63 | |
| Current other receivables | 86.86 | 355.01 | |||
| Current deferred tax assets | 251.00 | 57.00 | 33.00 | ||
| Short term receivables total | 298.84 | 94.65 | 347.16 | 361.31 | 355.01 |
| Cash and bank deposits | 73.45 | ||||
| Cash and cash equivalents | 73.45 | ||||
| Balance sheet total (assets) | 6 248.80 | 5 597.85 | 5 337.69 | 7 281.79 | 665.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 304.56 | ||||
| Retained earnings | -1 912.79 | - 832.93 | - 188.27 | -1 949.32 | - 177.03 |
| Profit of the financial year | 1 079.87 | 644.66 | -1 761.05 | 2 076.85 | 177.03 |
| Shareholders equity total | - 707.93 | -63.27 | -1 824.32 | 252.53 | 429.56 |
| Provisions | 0.00 | 0.00 | 52.00 | ||
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Current loans from credit institutions | 4 664.23 | 3 810.41 | 4 760.86 | 4 127.75 | |
| Current trade creditors | 547.46 | 434.35 | 383.93 | 517.16 | 35.27 |
| Current owed to participating | 659.84 | 269.41 | |||
| Other non-interest bearing current liabilities | 85.20 | 146.95 | 1 017.22 | 1 384.35 | 149.15 |
| Current liabilities total | 5 956.72 | 4 661.11 | 6 162.01 | 6 029.26 | 184.41 |
| Balance sheet total (liabilities) | 6 248.80 | 5 597.85 | 5 337.69 | 7 281.79 | 665.97 |
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