Serupgård Svineproduktion ApS — Credit Rating and Financial Key Figures

CVR number: 37662283

Guldborgvej 12, 8800 Viborg

faktura@serupgård-svineproduktion.dk

Income statement (kDKK)

	2017	2018
Fiscal period length	12	12
Net sales
Gross profit	45 567.37	38 795.03
Employee benefit expenses	-17 216.75	-22 855.12
Other operating expenses		- 493.58
Total depreciation	- 199.29	-8 257.61
EBIT	28 151.33	8 175.89
Other financial income	154.00	495.00
Other financial expenses	- 447.33	-3 998.83
Reduction non-current investment assets		-12 660.43
Pre-tax profit	27 858.00	-7 988.37
Income taxes	-6 308.53	3 730.00
Net earnings	21 549.47	-4 258.37

	2017	2018
Intangible rights		265.42
Intangible assets total		265.42
Land and waters	2 699.39	74 054.79
Buildings	58 029.74	87 067.30
Machinery and equipment	21.83	3 129.85
Advance payments and construction in progress		405.46
Other tangible assets	24 790.36	28 857.19
Tangible assets total	85 541.31	193 514.59
Participating interests	650.00	750.00
Investments total	725.00	750.00
Non-curr. owed by particip. interest comp.		800.00
Non-current other receivables		146.27
Long term receivables total		946.26
Semifinished products	19 142.49	16 277.31
Raw materials and consumables	6 198.56	19 173.22
Inventories total	25 341.05	35 450.53
Current trade debtors	19 264.67	12 923.50
Prepayments and accrued income	681.50	2 577.07
Current other receivables	8 402.01	9 952.70
Short term receivables total	28 348.18	25 453.27
Cash and bank deposits	2 398.52	1 389.80
Cash and cash equivalents	2 398.52	1 389.80
Balance sheet total (assets)	142 354.06	257 769.86

	2017	2018
Share capital	50.00	50.00
Retained earnings	53.74	21 103.99
Profit of the financial year	21 549.47	-4 258.37
Minority interest (BS)	956.27	1 455.49
Shareholders equity total	22 609.48	18 351.11
Provisions	3 048.25	4 569.06
Non-current loans from credit institutions	27 733.30	64 468.98
Non-current leasing loans	40 072.26	39 659.79
Non-current accruals and deferred income		1 686.19
Non-current other liabilities		1 252.14
Non-current liabilities total	67 805.57	107 067.11
Current loans from credit institutions	5 118.33	55 963.80
Current trade creditors	23 434.89	35 167.97
Current owed to participating	3 800.02	7 380.02
Short-term deferred tax liabilities	3 260.28
Other non-interest bearing current liabilities	13 277.25	29 270.80
Current liabilities total	48 890.76	127 782.59
Balance sheet total (liabilities)	142 354.06	257 769.86

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