Østervang Svineproduktion ApS — Credit Rating and Financial Key Figures

CVR number: 44877511
Tøltevej 6, 4340 Tølløse
post@lars-palle.dk
tel: 24630588
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit8 494.29
Employee benefit expenses-3 531.74
Total depreciation- 471.51
Reduction in value of non-current assets444.92
EBIT4 491.04
Other financial income61.25
Other financial expenses-1 683.94
Pre-tax profit2 868.35
Income taxes- 597.06
Net earnings2 271.28

Assets (kDKK)

2024
Intangible assets total
Land and waters36 000.00
Buildings15 009.35
Other tangible assets2 443.40
Tangible assets total53 452.75
Investments total
Non-current loans receivable723.29
Long term receivables total723.29
Raw materials and consumables300.64
Other stocks1 708.19
Inventories total2 008.83
Current trade debtors150.23
Prepayments and accrued income0.15
Short term receivables total150.39
Other current investments1 503.82
Cash and bank deposits370.75
Cash and cash equivalents1 874.57
Balance sheet total (assets)58 209.83

Equity and liabilities (kDKK)

2024
Share capital100.00
Share premium account16 174.28
Retained earnings0.00
Profit of the financial year2 271.28
Shareholders equity total18 545.56
Provisions1 179.07
Non-current loans from credit institutions33 770.27
Non-current liabilities total33 770.27
Current loans from credit institutions961.50
Current trade creditors547.92
Current owed to participating2 087.21
Short-term deferred tax liabilities444.99
Other non-interest bearing current liabilities673.30
Current liabilities total4 714.92
Balance sheet total (liabilities)58 209.83
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