SJÆLLANDS PELSDYRFODER A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 19827186
Gl Nykøbingvej 201, Østre Højby 4573 Højby
jil@pelsdyrfoder.dk
tel: 59302414
www.pelsdyrfoder.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales73 385.4261 047.95209.57
Other operating income219.13174.53981.15
Costs of manufacturing-70 254.57-54 486.68-4 053.70-2 044.76-1 672.08
External services-6 830.73-2 229.32-1 998.09-1 477.60
Gross profit3 130.84-94.92-5 092.30-4 042.85-3 149.68
Costs of management-2 500.44
Costs of distribution-5 263.14
Wages and salaries-5 804.86
Social security expenses- 685.59
Other operating expenses-56.94-5.04
EBIT-11 342.32- 151.87-5 097.34-4 042.85-3 149.68
Other financial income421.1979.7818.316.90964.98
Other financial expenses- 465.49- 735.98- 699.68- 165.24- 264.22
Net income from associates (fin.)- 165.97
Pre-tax profit-4 457.91- 808.07-5 944.67-4 201.20-2 448.93
Income taxes- 202.58- 146.32- 174.00-97.07-89.86
Net earnings-4 660.49- 954.38-6 118.67-4 298.26-2 538.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 821.7411 503.4010 584.6310 149.769 714.89
Buildings4 954.213 984.672 860.381 899.97939.57
Machinery and equipment4 386.463 148.972 505.181 922.001 338.82
Tangible assets total21 162.4118 637.0315 950.2013 971.7411 993.28
Holdings in group member companies220.00
Participating interests220.00
Investments total220.00220.00
Non-current loans receivable3 871.811 770.391 251.821 251.821 251.82
Long term receivables total3 871.811 770.391 251.821 251.821 251.82
Raw materials and consumables4 779.74692.12
Finished products/goods253.75231.18231.18231.18231.18
Inventories total5 033.48923.30231.18231.18231.18
Current trade debtors2 244.09224.84783.77168.3722.67
Current amounts owed by group member comp.108.63144.87
Prepayments and accrued income329.75259.22185.85150.63130.19
Current other receivables987.32762.45291.55131.44112.28
Short term receivables total3 669.781 391.381 261.17450.44265.15
Cash and bank deposits16 803.755 899.282 599.0211.005 900.22
Cash and cash equivalents16 803.755 899.282 599.0211.005 900.22
Balance sheet total (assets)50 761.2328 841.3821 293.3815 916.1719 641.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 320.60
Other reserves4 007.04
Retained earnings24 885.9920 225.4919 271.1013 152.438 854.17
Profit of the financial year-4 660.49- 954.38-6 118.67-4 298.26-2 538.79
Shareholders equity total27 553.1319 271.1013 152.438 854.176 315.38
Non-current loans from credit institutions8 019.017 449.826 877.006 300.46
Non-current other liabilities180.19399.18
Non-current liabilities total8 199.207 849.006 877.006 300.46
Current loans from credit institutions579.09582.23585.38588.54
Advances received1 452.06
Current trade creditors3 127.15491.21380.34126.70151.46
Short-term deferred tax liabilities76.0024.3262.001.073.86
Other non-interest bearing current liabilities9 774.60623.52236.2345.2473.00
Accruals and deferred income13 097.95
Current liabilities total15 008.901 721.271 263.95761.5513 326.27
Balance sheet total (liabilities)50 761.2328 841.3821 293.3815 916.1719 641.65
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