SLOVAKIAN FARM INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 26326028
Vitavej 71, 8300 Odder
mln@pigagro.sk
tel: 40889109
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 993.00 | 42 192.00 | 40 288.00 | 33 026.00 | 53 799.00 |
| Employee benefit expenses | -11 384.00 | -12 595.00 | -13 136.00 | -13 454.00 | -15 063.00 |
| Total depreciation | -12 776.00 | -10 186.00 | -9 851.00 | -9 908.00 | -10 338.00 |
| EBIT | 12 833.00 | 19 411.00 | 17 301.00 | 9 664.00 | 28 398.00 |
| Other financial income | 221.00 | 60.00 | 52.00 | ||
| Other financial expenses | -7 287.00 | -7 298.00 | -6 547.00 | -4 387.00 | -3 934.00 |
| Pre-tax profit | 5 767.00 | 12 173.00 | 10 806.00 | 5 277.00 | 24 464.00 |
| Income taxes | -1 324.00 | -3 797.00 | -2 461.00 | -1 240.00 | -4 881.00 |
| Net earnings | 4 443.00 | 8 376.00 | 8 345.00 | 4 037.00 | 19 583.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 162 204.00 | 154 190.00 | 154 913.00 | 152 057.00 | 151 749.00 |
| Buildings | 17 353.00 | 16 771.00 | 16 041.00 | ||
| Machinery and equipment | 29 646.00 | 24 379.00 | 23 131.00 | 22 457.00 | 24 827.00 |
| Advance payments and construction in progress | 582.00 | 1 641.00 | 2 590.00 | 704.00 | 1 806.00 |
| Other tangible assets | 13 858.00 | 14 879.00 | |||
| Tangible assets total | 209 785.00 | 196 981.00 | 196 675.00 | 189 076.00 | 193 261.00 |
| Participating interests | 7.00 | 7.00 | 7.00 | 7.00 | |
| Investments total | 7.00 | 7.00 | 7.00 | 7.00 | |
| Long term receivables total | |||||
| Semifinished products | 29 849.00 | 25 626.00 | 23 019.00 | 21 679.00 | 22 616.00 |
| Raw materials and consumables | 14 921.00 | 14 259.00 | 8 467.00 | 9 512.00 | 10 698.00 |
| Finished products/goods | 1 313.00 | 1 022.00 | 7 704.00 | 3 809.00 | 2 446.00 |
| Inventories total | 46 083.00 | 40 907.00 | 39 190.00 | 35 000.00 | 35 760.00 |
| Current trade debtors | 6 080.00 | 5 511.00 | 3 391.00 | 2 100.00 | 6 024.00 |
| Current amounts owed by group member comp. | 17.00 | 17.00 | |||
| Current owed by particip. interest comp. | 3.00 | ||||
| Prepayments and accrued income | 463.00 | 463.00 | 171.00 | 194.00 | 52.00 |
| Current other receivables | 2 243.00 | 5 819.00 | 651.00 | 5 632.00 | 9 050.00 |
| Current deferred tax assets | 4.00 | 858.00 | |||
| Short term receivables total | 8 806.00 | 11 814.00 | 4 213.00 | 8 784.00 | 15 126.00 |
| Cash and bank deposits | 164.00 | 836.00 | 112.00 | 352.00 | 526.00 |
| Cash and cash equivalents | 164.00 | 836.00 | 112.00 | 352.00 | 526.00 |
| Balance sheet total (assets) | 264 838.00 | 250 545.00 | 240 197.00 | 233 219.00 | 244 680.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 25 263.00 | 25 263.00 | 25 263.00 | 25 263.00 | 25 263.00 |
| Asset revaluation reserve | 39 267.00 | 39 088.00 | 38 582.00 | 38 137.00 | 28 125.00 |
| Retained earnings | 16 027.00 | 19 446.00 | 28 086.00 | 37 105.00 | 50 849.00 |
| Profit of the financial year | 4 443.00 | 8 376.00 | 8 345.00 | 4 037.00 | 19 583.00 |
| Shareholders equity total | 85 000.00 | 92 173.00 | 100 276.00 | 104 542.00 | 123 820.00 |
| Provisions | 19 025.00 | 20 969.00 | 19 019.00 | 18 407.00 | 12 342.00 |
| Capital loans | 36 329.00 | 27 438.00 | 12 300.00 | 8 200.00 | |
| Non-current loans from credit institutions | 41 080.00 | 28 702.00 | 50 722.00 | 40 589.00 | 31 121.00 |
| Non-current leasing loans | 1 216.00 | 2 007.00 | |||
| Non-current accruals and deferred income | 6 103.00 | ||||
| Non-current other liabilities | 405.00 | ||||
| Non-current liabilities total | 77 409.00 | 56 140.00 | 63 022.00 | 50 005.00 | 39 636.00 |
| Current loans from credit institutions | 67 273.00 | 65 542.00 | 44 607.00 | 50 651.00 | 55 710.00 |
| Current trade creditors | 13 323.00 | 10 232.00 | 8 729.00 | 5 976.00 | 5 585.00 |
| Current owed to participating | 209.00 | ||||
| Short-term deferred tax liabilities | 1 738.00 | 864.00 | 2 891.00 | ||
| Other non-interest bearing current liabilities | 2 599.00 | 3 751.00 | 3 680.00 | 3 638.00 | 4 696.00 |
| Current liabilities total | 83 404.00 | 81 263.00 | 57 880.00 | 60 265.00 | 68 882.00 |
| Balance sheet total (liabilities) | 264 838.00 | 250 545.00 | 240 197.00 | 233 219.00 | 244 680.00 |
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