SYDVESTJYSK PELSCENTER A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 35248196
Lerpøtvej 56, 6800 Varde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 553.51 | 13 698.88 | 19 520.80 | - 204.45 | - 948.57 |
| Employee benefit expenses | -11 753.48 | -9 671.39 | -17 332.86 | - 279.72 | - 590.23 |
| Total depreciation | -4 210.15 | -3 760.56 | -3 108.97 | ||
| EBIT | 1 589.88 | 266.94 | - 921.03 | - 484.17 | -1 538.80 |
| Other financial expenses | - 119.32 | -68.00 | -75.68 | -37.26 | -82.95 |
| Pre-tax profit | 1 470.56 | 198.94 | - 996.71 | - 521.43 | -1 621.75 |
| Income taxes | -92.73 | - 116.59 | - 113.49 | - 121.32 | -99.11 |
| Net earnings | 1 377.83 | 82.35 | -1 110.20 | - 642.75 | -1 720.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 937.84 | 12 549.56 | 12 196.88 | 12 196.88 | 12 196.88 |
| Machinery and equipment | 9 024.72 | 6 531.98 | 5 186.81 | 5 186.81 | 5 186.81 |
| Tangible assets total | 20 962.56 | 19 081.54 | 17 383.69 | 17 383.69 | 17 383.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 378.52 | 1 615.82 | 1 615.82 | 1 615.82 | |
| Finished products/goods | 1 178.82 | 780.48 | 1 629.60 | 1 589.00 | 1 175.48 |
| Inventories total | 1 178.82 | 1 159.01 | 3 245.42 | 3 204.82 | 2 791.30 |
| Current trade debtors | 75.86 | 61.91 | 227.17 | ||
| Prepayments and accrued income | 104.29 | 126.38 | 129.30 | 56.82 | 48.78 |
| Current other receivables | 411.46 | 124.92 | 4.48 | 67.58 | |
| Short term receivables total | 515.75 | 202.24 | 316.13 | 288.47 | 116.36 |
| Cash and bank deposits | 1 410.41 | 4 714.81 | 3 677.23 | 8.15 | 8.15 |
| Cash and cash equivalents | 1 410.41 | 4 714.81 | 3 677.23 | 8.15 | 8.15 |
| Balance sheet total (assets) | 24 067.54 | 25 157.60 | 24 622.48 | 20 885.14 | 20 299.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 16 830.40 | 16 830.40 | 16 830.40 | 16 830.40 | 16 830.40 |
| Retained earnings | 589.10 | 1 966.94 | 2 049.28 | 939.08 | 296.33 |
| Profit of the financial year | 1 377.83 | 82.35 | -1 110.20 | - 642.75 | -1 720.87 |
| Shareholders equity total | 18 797.33 | 18 879.68 | 17 769.48 | 17 126.73 | 15 405.87 |
| Non-current loans from credit institutions | 2 161.19 | 1 576.01 | 994.31 | 413.26 | |
| Non-current leasing loans | 97.49 | ||||
| Non-current liabilities total | 2 258.69 | 1 576.01 | 994.31 | 413.26 | |
| Current loans from credit institutions | 1 273.11 | 697.49 | 600.00 | 854.85 | 2 417.72 |
| Current trade creditors | 138.84 | 410.31 | 35.51 | 5.00 | 13.19 |
| Short-term deferred tax liabilities | 75.70 | 88.72 | 164.21 | 197.98 | 194.45 |
| Other non-interest bearing current liabilities | 1 523.87 | 3 505.38 | 5 058.97 | 2 287.31 | 2 268.27 |
| Current liabilities total | 3 011.52 | 4 701.90 | 5 858.69 | 3 345.15 | 4 893.64 |
| Balance sheet total (liabilities) | 24 067.54 | 25 157.60 | 24 622.48 | 20 885.14 | 20 299.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.