SD FVL A/S — Credit Rating and Financial Key Figures
CVR number: 17407473
Nødagervej 67 B, 8560 Kolind
skandinaviskdyrepark@post.tele.dk
tel: 86391633
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 551.89 | 3 780.23 | 3 375.90 | 9 687.68 | 3 685.20 |
| Employee benefit expenses | -3 261.57 | -3 290.82 | -3 185.04 | -2 718.56 | -3 551.04 |
| Total depreciation | - 696.23 | - 841.72 | - 610.72 | - 423.81 | - 546.60 |
| EBIT | - 405.92 | - 352.31 | - 419.86 | 6 545.31 | - 412.44 |
| Other financial income | 58.86 | 72.92 | 116.95 | 129.85 | 221.45 |
| Other financial expenses | -86.08 | - 106.11 | - 103.71 | -76.95 | - 184.04 |
| Pre-tax profit | - 433.13 | - 385.50 | - 406.62 | 6 598.21 | - 375.03 |
| Income taxes | 95.29 | 85.30 | 90.74 | -1 366.85 | 81.41 |
| Net earnings | - 337.84 | - 300.20 | - 315.88 | 5 231.36 | - 293.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 095.40 | 2 060.84 | 2 026.28 | 2 006.00 | 1 977.65 |
| Buildings | 2 403.93 | 1 972.27 | 1 546.07 | 1 388.31 | 1 146.56 |
| Machinery and equipment | 499.41 | 343.91 | 576.64 | 617.18 | 373.42 |
| Tangible assets total | 4 998.74 | 4 377.02 | 4 148.98 | 4 011.50 | 3 497.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 50.00 | 50.00 | 56.00 | 56.00 | 56.00 |
| Finished products/goods | 534.68 | 444.09 | 486.89 | 202.86 | 182.31 |
| Inventories total | 584.68 | 494.09 | 542.89 | 258.86 | 238.31 |
| Current amounts owed by group member comp. | 3 793.25 | 4 681.80 | 4 894.75 | 13 186.47 | 5 478.97 |
| Prepayments and accrued income | 88.97 | 90.89 | 127.68 | 14.36 | 14.36 |
| Current other receivables | 251.00 | 158.01 | 125.93 | 2 341.11 | 51.25 |
| Current deferred tax assets | 101.31 | 130.50 | 123.65 | 132.86 | 153.99 |
| Short term receivables total | 4 234.53 | 5 061.20 | 5 272.00 | 15 674.79 | 5 698.57 |
| Cash and bank deposits | 72.11 | 73.82 | 5.33 | 7.49 | 4.94 |
| Cash and cash equivalents | 72.11 | 73.82 | 5.33 | 7.49 | 4.94 |
| Balance sheet total (assets) | 9 890.06 | 10 006.13 | 9 969.20 | 19 952.63 | 9 439.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 400.00 | 400.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | 4 046.65 | 3 708.80 | 3 408.60 | -5 107.28 | 124.08 |
| Profit of the financial year | - 337.84 | - 300.20 | - 315.88 | 5 231.36 | - 293.62 |
| Shareholders equity total | 4 908.80 | 4 608.60 | 4 292.72 | 9 524.08 | 230.46 |
| Non-current loans from credit institutions | 2 186.24 | 1 820.79 | 1 452.48 | 4 733.03 | 4 506.05 |
| Non-current liabilities total | 2 186.24 | 1 820.79 | 1 452.48 | 4 733.03 | 4 506.05 |
| Current loans from credit institutions | 1 966.82 | 2 898.73 | 2 926.98 | 3 013.59 | 2 356.01 |
| Current trade creditors | 555.62 | 398.29 | 843.90 | 133.42 | 281.47 |
| Short-term deferred tax liabilities | 1 376.06 | 1 315.78 | |||
| Other non-interest bearing current liabilities | 272.58 | 279.71 | 453.12 | 1 172.46 | 749.69 |
| Current liabilities total | 2 795.02 | 3 576.74 | 4 224.00 | 5 695.52 | 4 702.95 |
| Balance sheet total (liabilities) | 9 890.06 | 10 006.13 | 9 969.20 | 19 952.63 | 9 439.46 |
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