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	45 835.70	8 162.91
Employee benefit expenses	-17 207.25	-20 823.11
Other operating expenses	- 478.29	- 493.58
Total depreciation	- 134.78	-1 876.58
EBIT	28 015.38	-14 043.19
Other financial income	404.00	1 095.00
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 profit	27 980.58	-10 689.93
Income taxes	-6 377.36	5 932.34
Net earnings	21 603.21	-4 757.59

	2017	2018
Intangible assets total
Buildings	9 981.50	20 771.00
Machinery and equipment		3 083.32
Other tangible assets	24 790.36	28 313.00
Tangible assets total	34 771.85	52 167.32
Holdings in group member companies	8 511.71	25 393.32
Participating interests	650.00	750.00
Investments total	9 161.71	26 143.32
Non-curr. owed by group member comp.	10 250.00	20 111.34
Non-curr. owed by particip. interest comp.		800.00
Non-current other receivables		146.27
Long term receivables total	10 250.00	21 057.60
Semifinished products	19 142.49	16 821.52
Raw materials and consumables	2 142.94	3 953.18
Inventories total	21 285.43	20 774.69
Current trade debtors	19 264.67	8 487.86
Current amounts owed by group member comp.	3.06
Prepayments and accrued income	231.00
Current other receivables	8 401.76	9 178.56
Current deferred tax assets		2 815.25
Short term receivables total	27 900.49	20 481.67
Cash and bank deposits	2 303.60	73.69
Cash and cash equivalents	2 303.60	73.69
Balance sheet total (assets)	105 673.09	140 698.29

	2017	2018
Share capital	50.00	50.00
Retained earnings		21 603.21
Profit of the financial year	21 603.21	-4 757.59
Shareholders equity total	21 653.21	16 895.62
Provisions	3 117.09
Non-current leasing loans	40 072.26	46 655.59
Non-current accruals and deferred income		1 686.19
Non-current other liabilities		1 252.14
Non-current liabilities total	40 072.26	49 593.93
Current loans from credit institutions		2 565.10
Current trade creditors	19 815.04	23 177.47
Current owed to participating	3 800.02	7 380.02
Current owed to group member	135.91	29 497.49
Short-term deferred tax liabilities	3 260.28
Other non-interest bearing current liabilities	13 819.28	11 588.66
Current liabilities total	40 830.52	74 208.74
Balance sheet total (liabilities)	105 673.09	140 698.29

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