Serupgård Svineproduktion ApS — Credit Rating and Financial Key Figures

CVR number: 37662283
Guldborgvej 12, 8800 Viborg
faktura@serupgård-svineproduktion.dk
Free credit reportSee consolidated company

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit45 835.708 162.91
Employee benefit expenses-17 207.25-20 823.11
Other operating expenses- 478.29- 493.58
Total depreciation- 134.78-1 876.58
EBIT28 015.38-14 043.19
Other financial income404.001 095.00
Other financial expenses- 438.81-1 261.44
Reduction non-current investment assets-12 660.43
Net income from associates (fin.)16 180.14
Pre-tax profit27 980.58-10 689.93
Income taxes-6 377.365 932.34
Net earnings21 603.21-4 757.59

Assets (kDKK)

2017
2018
Intangible assets total
Buildings9 981.5020 771.00
Machinery and equipment3 083.32
Other tangible assets24 790.3628 313.00
Tangible assets total34 771.8552 167.32
Holdings in group member companies8 511.7125 393.32
Participating interests650.00750.00
Investments total9 161.7126 143.32
Non-curr. owed by group member comp.10 250.0020 111.34
Non-curr. owed by particip. interest comp.800.00
Non-current other receivables146.27
Long term receivables total10 250.0021 057.60
Semifinished products19 142.4916 821.52
Raw materials and consumables2 142.943 953.18
Inventories total21 285.4320 774.69
Current trade debtors19 264.678 487.86
Current amounts owed by group member comp.3.06
Prepayments and accrued income231.00
Current other receivables8 401.769 178.56
Current deferred tax assets2 815.25
Short term receivables total27 900.4920 481.67
Cash and bank deposits2 303.6073.69
Cash and cash equivalents2 303.6073.69
Balance sheet total (assets)105 673.09140 698.29

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings21 603.21
Profit of the financial year21 603.21-4 757.59
Shareholders equity total21 653.2116 895.62
Provisions3 117.09
Non-current leasing loans40 072.2646 655.59
Non-current accruals and deferred income1 686.19
Non-current other liabilities1 252.14
Non-current liabilities total40 072.2649 593.93
Current loans from credit institutions2 565.10
Current trade creditors19 815.0423 177.47
Current owed to participating3 800.027 380.02
Current owed to group member135.9129 497.49
Short-term deferred tax liabilities3 260.28
Other non-interest bearing current liabilities13 819.2811 588.66
Current liabilities total40 830.5274 208.74
Balance sheet total (liabilities)105 673.09140 698.29
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