Scandi Livestock Finance ApS — Credit Rating and Financial Key Figures
CVR number: 40979476
Venusvej 7, 6000 Kolding
sr@scandilog.dk
tel: 74671114
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 070.99 | 2 989.49 | 3 352.22 | 4 202.44 |
| Total depreciation | -1 806.43 | -2 385.73 | -2 807.39 | -2 655.64 |
| EBIT | 264.56 | 603.76 | 544.83 | 1 546.80 |
| Other financial income | 4.08 | 0.12 | 7.15 | |
| Other financial expenses | - 137.16 | - 256.06 | - 253.85 | - 399.27 |
| Net income from associates (fin.) | 1 366.52 | -33.17 | 577.91 | 145.34 |
| Pre-tax profit | 1 493.91 | 318.62 | 869.01 | 1 300.01 |
| Income taxes | -28.03 | -59.78 | -44.16 | - 240.25 |
| Net earnings | 1 465.88 | 258.83 | 824.85 | 1 059.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 596.75 | 559.02 | 521.30 | 485.33 |
| Machinery and equipment | 7 522.39 | 9 436.34 | 9 055.65 | 12 535.32 |
| Tangible assets total | 8 119.13 | 9 995.36 | 9 576.95 | 13 020.65 |
| Holdings in group member companies | 1 703.92 | 35.95 | 567.71 | 320.42 |
| Investments total | 1 703.92 | 35.95 | 567.71 | 320.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.84 | |||
| Current amounts owed by group member comp. | 43.50 | 63.47 | 90.17 | 415.54 |
| Prepayments and accrued income | 0.47 | 1.30 | 7.46 | 9.90 |
| Current deferred tax assets | 13.08 | 38.14 | 33.02 | |
| Short term receivables total | 57.05 | 116.75 | 97.63 | 458.46 |
| Cash and bank deposits | 745.00 | 2 264.04 | 1 073.52 | 1 185.30 |
| Cash and cash equivalents | 745.00 | 2 264.04 | 1 073.52 | 1 185.30 |
| Balance sheet total (assets) | 10 625.10 | 12 412.10 | 11 315.81 | 14 984.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 254.22 | 261.78 | |
| Other reserves | 164.89 | -0.71 | -1.33 | 6.04 |
| Retained earnings | - 366.52 | 1 010.03 | 1 007.09 | 1 831.94 |
| Profit of the financial year | 1 465.88 | 258.83 | 824.85 | 1 059.77 |
| Shareholders equity total | 1 504.25 | 1 562.38 | 2 132.39 | 2 937.75 |
| Provisions | 41.11 | 139.03 | 100.23 | 373.50 |
| Non-current leasing loans | 3 468.81 | 4 588.51 | 3 791.93 | 7 457.77 |
| Non-current owed to group member | 3 561.62 | 3 613.63 | 2 779.84 | 1 021.61 |
| Non-current liabilities total | 7 030.43 | 8 202.14 | 6 571.77 | 8 479.39 |
| Current loans from credit institutions | 2 010.22 | 2 267.56 | 2 186.18 | 3 040.54 |
| Current trade creditors | 3.00 | 68.88 | 15.63 | 37.01 |
| Current owed to group member | 36.02 | 37.02 | 69.85 | 92.97 |
| Short-term deferred tax liabilities | 82.95 | |||
| Other non-interest bearing current liabilities | 0.07 | 135.09 | 156.79 | 23.67 |
| Current liabilities total | 2 049.31 | 2 508.55 | 2 511.42 | 3 194.19 |
| Balance sheet total (liabilities) | 10 625.10 | 12 412.10 | 11 315.81 | 14 984.83 |
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