DANISH BREEDING PIGS ApS — Credit Rating and Financial Key Figures
CVR number: 33593368
Sejlstrupvej 126, Sejlstrup 9480 Løkken
orlemann@live.dk
tel: 23629100
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.60 | 10.77 | 4.48 | -35.63 | -48.35 |
| Reduction in value of non-current assets | -0.60 | 3.20 | |||
| EBIT | 9.60 | 10.77 | 4.48 | -35.63 | -48.35 |
| Other financial expenses | -0.01 | -0.42 | -0.77 | -0.28 | |
| Pre-tax profit | 9.59 | 10.77 | 4.06 | -36.40 | -48.63 |
| Income taxes | -22.77 | -2.35 | 4.35 | -2.00 | |
| Net earnings | -13.17 | 8.42 | 8.42 | -36.40 | -50.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 114.30 | 122.20 | |||
| Tangible assets total | 114.30 | 122.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 25.50 | ||||
| Finished products/goods | 38.50 | 259.37 | 149.27 | 245.34 | |
| Inventories total | 38.50 | 259.37 | 174.77 | 245.34 | |
| Current trade debtors | 6.25 | 186.68 | 14.88 | 14.25 | 79.25 |
| Current amounts owed by group member comp. | 80.00 | 232.89 | 107.89 | 107.89 | 72.89 |
| Current other receivables | 74.67 | 2.42 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 86.25 | 494.23 | 127.18 | 124.14 | 152.14 |
| Cash and bank deposits | 181.41 | 1.73 | 298.40 | 4.35 | 1.88 |
| Cash and cash equivalents | 181.41 | 1.73 | 298.40 | 4.35 | 1.88 |
| Balance sheet total (assets) | 306.16 | 755.33 | 714.66 | 496.03 | 154.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 81.50 | 68.32 | 76.74 | 85.16 | 48.75 |
| Profit of the financial year | -13.17 | 8.42 | 8.42 | -36.40 | -50.63 |
| Shareholders equity total | 148.32 | 156.74 | 165.16 | 128.75 | 78.13 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 137.20 | 596.24 | 549.50 | 365.27 | 75.41 |
| Short-term deferred tax liabilities | 2.11 | 2.35 | |||
| Other non-interest bearing current liabilities | 18.53 | 2.01 | 0.48 | ||
| Current liabilities total | 157.84 | 598.59 | 549.50 | 367.28 | 75.89 |
| Balance sheet total (liabilities) | 306.16 | 755.33 | 714.66 | 496.03 | 154.02 |
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