SCANDINAVIAN FARMS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 32647251
Ellegårdvej 19, 6400 Sønderborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 337 661.00 | 330 229.00 | 69 557.00 | 93.00 | 27 276.00 |
| Other operating income | 3 948.00 | 1 132.00 | 1 138.00 | 1 197.00 | 3 105.00 |
| Change in stocks | 444 846.00 | 374 374.00 | -3 487.00 | 35 013.00 | |
| Costs of manufacturing | - 648 847.00 | - 703 654.00 | - 189 743.00 | -13 413.00 | -60 035.00 |
| External services | -4 245.00 | -1 545.00 | -3 048.00 | -4 921.00 | -1 923.00 |
| Gross profit | 133 363.00 | 536.00 | - 122 096.00 | -20 531.00 | 3 436.00 |
| Employee benefit expenses | -31 426.00 | -37 601.00 | -31 351.00 | -13 988.00 | -15 532.00 |
| Total depreciation | -41 240.00 | -41 537.00 | -88 688.00 | -47 586.00 | -46 609.00 |
| EBIT | 60 697.00 | -78 602.00 | - 242 135.00 | -82 105.00 | -58 705.00 |
| Other financial income | 290.00 | 983.00 | 2 910.00 | 773.00 | 47 502.00 |
| Other financial expenses | -32 152.00 | -18 781.00 | -9 950.00 | -14 529.00 | -5 639.00 |
| Reduction non-current investment assets | -21 910.00 | ||||
| Net income from associates (fin.) | 20 139.00 | -12 658.00 | -32 116.00 | -2 659.00 | |
| Pre-tax profit | 48 974.00 | - 109 058.00 | - 303 201.00 | -98 520.00 | -16 842.00 |
| Income taxes | -1 176.00 | -1 176.00 | 310.00 | 78.00 | |
| Net earnings | 47 798.00 | - 110 234.00 | - 302 891.00 | -98 442.00 | -16 842.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 9 058.00 | 8 991.00 | 8 747.00 | 7 503.00 | 7 573.00 |
| Goodwill | 6 529.00 | 5 290.00 | 6 703.00 | ||
| Intangible assets total | 9 058.00 | 8 991.00 | 15 276.00 | 12 793.00 | 14 276.00 |
| Land and waters | 261 102.00 | 248 085.00 | 275 744.00 | 252 131.00 | 264 018.00 |
| Buildings | 179 828.00 | 160 574.00 | 156 326.00 | 129 359.00 | 117 040.00 |
| Machinery and equipment | 13 470.00 | 11 488.00 | 9 552.00 | 5 877.00 | 5 717.00 |
| Advance payments and construction in progress | 186.00 | 6 161.00 | 6 220.00 | 9 179.00 | 10 031.00 |
| Other tangible assets | 87 991.00 | 72 855.00 | 7 546.00 | 28 033.00 | |
| Tangible assets total | 542 577.00 | 499 163.00 | 447 842.00 | 404 092.00 | 424 839.00 |
| Participating interests | 17 527.00 | 14 127.00 | 5 911.00 | 2 341.00 | |
| Other shares and similar rights of ownership | 70 520.00 | 62 629.00 | |||
| Investments total | 88 047.00 | 76 756.00 | 5 911.00 | 2 341.00 | |
| Non-current other receivables | 1 102.00 | 1 290.00 | 492.00 | 539.00 | 599.00 |
| Long term receivables total | 1 102.00 | 1 290.00 | 492.00 | 539.00 | 599.00 |
| Raw materials and consumables | 8 862.00 | 9 458.00 | 3 863.00 | 2 277.00 | 2 026.00 |
| Other stocks | 110 063.00 | 96 780.00 | 442.00 | 1 937.00 | |
| Inventories total | 118 925.00 | 106 238.00 | 3 863.00 | 2 719.00 | 3 963.00 |
| Current trade debtors | 4 715.00 | 3 663.00 | |||
| Current owed by particip. interest comp. | 18 024.00 | 4 391.00 | 28 295.00 | ||
| Current other receivables | 8 168.00 | 15 591.00 | 7 108.00 | 4 319.00 | 4 069.00 |
| Current deferred tax assets | 479.00 | 389.00 | 389.00 | ||
| Short term receivables total | 12 883.00 | 37 278.00 | 11 978.00 | 33 003.00 | 4 458.00 |
| Cash and bank deposits | 2 999.00 | 10 730.00 | 3 288.00 | 5 518.00 | 2 951.00 |
| Cash and cash equivalents | 2 999.00 | 10 730.00 | 3 288.00 | 5 518.00 | 2 951.00 |
| Balance sheet total (assets) | 775 591.00 | 740 446.00 | 488 650.00 | 461 005.00 | 451 086.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 9 352.00 | 5 234.00 | 2 766.00 | -1 058.00 | |
| Retained earnings | 62 941.00 | 158 031.00 | 152 472.00 | - 112 429.00 | - 205 633.00 |
| Profit of the financial year | 47 798.00 | - 110 234.00 | - 302 891.00 | -98 442.00 | -16 842.00 |
| Minority interest (BS) | 139 672.00 | 102 316.00 | 19 409.00 | -22 302.00 | -23 999.00 |
| Shareholders equity total | 260 763.00 | 151 113.00 | - 124 776.00 | - 229 407.00 | - 246 532.00 |
| Non-current loans from credit institutions | 105 578.00 | 36 679.00 | 99 633.00 | 100 415.00 | 56 452.00 |
| Non-current owed to group member | 109 907.00 | 161 464.00 | 390 756.00 | 425 853.00 | 447 328.00 |
| Non-current owed to participating | 5 149.00 | ||||
| Non-current other liabilities | 14 268.00 | 29 224.00 | 62 836.00 | 56 552.00 | 65 893.00 |
| Non-current liabilities total | 229 753.00 | 227 367.00 | 558 374.00 | 582 820.00 | 569 673.00 |
| Current loans from credit institutions | 251 124.00 | 289 604.00 | 4 351.00 | 18 190.00 | 55 133.00 |
| Current trade creditors | 19 061.00 | 26 119.00 | 3 499.00 | 2 656.00 | 6 393.00 |
| Current owed to participating | 4 021.00 | 5 122.00 | |||
| Short-term deferred tax liabilities | 33.00 | 488.00 | |||
| Other non-interest bearing current liabilities | 10 836.00 | 45 755.00 | 47 202.00 | 81 624.00 | 66 419.00 |
| Current liabilities total | 285 075.00 | 361 966.00 | 55 052.00 | 107 592.00 | 127 945.00 |
| Balance sheet total (liabilities) | 775 591.00 | 740 446.00 | 488 650.00 | 461 005.00 | 451 086.00 |
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