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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.17 | 671.08 | 798.92 | 993.20 | 402.89 |
| Employee benefit expenses | -1 263.82 | -1 308.58 | -1 355.47 | -1 418.61 | -1 413.54 |
| Total depreciation | -42.49 | -36.67 | -26.93 | -4.96 | -8.37 |
| EBIT | -1 411.48 | - 674.16 | - 583.48 | - 430.38 | -1 019.01 |
| Other financial income | 2 190.25 | 1 087.95 | 800.04 | 790.08 | 553.97 |
| Other financial expenses | -91.02 | - 129.85 | -9.30 | -5.21 | |
| Net income from associates (fin.) | 36 437.74 | 13 842.82 | 10 776.70 | 15 437.65 | 8 477.12 |
| Pre-tax profit | 37 125.50 | 14 126.75 | 10 983.96 | 15 792.14 | 8 012.09 |
| Income taxes | - 151.31 | -62.46 | -45.60 | -79.17 | 101.21 |
| Net earnings | 36 974.19 | 14 064.28 | 10 938.36 | 15 712.98 | 8 113.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.11 | 24.44 | 12.41 | 7.44 | 10.22 |
| Tangible assets total | 61.11 | 24.44 | 12.41 | 7.44 | 10.22 |
| Holdings in group member companies | 127 012.33 | 138 348.68 | 149 760.85 | 168 680.96 | 198 488.29 |
| Investments total | 127 012.33 | 138 348.68 | 149 760.85 | 168 680.96 | 198 488.29 |
| Non-curr. owed by group member comp. | 25 486.62 | 14 878.60 | 14 873.00 | 14 873.00 | 14 907.80 |
| Long term receivables total | 25 486.62 | 14 878.60 | 14 873.00 | 14 873.00 | 14 907.80 |
| Inventories total | |||||
| Current trade debtors | 73.91 | 43.13 | 54.46 | 202.06 | 105.33 |
| Current amounts owed by group member comp. | 685.76 | 1 447.70 | 464.14 | 5 604.92 | 3 505.71 |
| Current other receivables | 243.82 | 8.96 | 8.96 | 8.96 | 8.96 |
| Current deferred tax assets | 3.97 | 7.68 | 9.52 | 7.55 | 108.76 |
| Short term receivables total | 1 007.47 | 1 507.48 | 537.09 | 5 823.49 | 3 728.76 |
| Cash and bank deposits | 334.51 | 164.71 | 1 184.32 | 142.92 | 116.83 |
| Cash and cash equivalents | 334.51 | 164.71 | 1 184.32 | 142.92 | 116.83 |
| Balance sheet total (assets) | 153 902.04 | 154 923.92 | 166 367.67 | 189 527.82 | 217 251.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 263.20 | 25 263.20 | 25 263.20 | 25 263.20 | 25 263.20 |
| Shares repurchased | 22 400.00 | ||||
| Other reserves | 105 127.88 | 116 464.23 | 127 876.40 | 143 257.72 | 151 018.92 |
| Retained earnings | -14 187.90 | -1 590.37 | 1 697.21 | -2 802.08 | -6 788.08 |
| Profit of the financial year | 36 974.19 | 14 064.28 | 10 938.36 | 15 712.98 | 8 113.29 |
| Shareholders equity total | 153 177.37 | 154 201.35 | 165 775.18 | 181 431.82 | 200 007.34 |
| Non-current deferred tax liabilities | 30.43 | 129.39 | |||
| Non-current liabilities total | 30.43 | 129.39 | |||
| Current trade creditors | 107.59 | 81.38 | 92.68 | 165.44 | 73.19 |
| Current owed to participating | 2 240.00 | ||||
| Current owed to group member | 66.18 | 7 454.22 | 14 584.92 | ||
| Short-term deferred tax liabilities | 154.85 | 66.18 | 47.44 | 77.19 | |
| Other non-interest bearing current liabilities | 431.80 | 445.63 | 386.20 | 399.15 | 346.46 |
| Current liabilities total | 694.24 | 593.18 | 592.49 | 8 096.00 | 17 244.56 |
| Balance sheet total (liabilities) | 153 902.04 | 154 923.92 | 166 367.67 | 189 527.82 | 217 251.90 |
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