SCANDINAVIAN FARMS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 32647251
Ellegårdvej 19, 6400 Sønderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 085.00 | 1 018.00 | 701.00 | 727.00 | 981.00 |
| External services | - 188.00 | - 202.00 | - 167.00 | - 153.00 | - 236.00 |
| Gross profit | 897.00 | 816.00 | 534.00 | 574.00 | 745.00 |
| Employee benefit expenses | -1 088.00 | -1 087.00 | - 825.00 | - 765.00 | -1 060.00 |
| EBIT | - 191.00 | - 271.00 | - 291.00 | - 191.00 | - 315.00 |
| Other financial income | 11 243.00 | 20.00 | |||
| Other financial expenses | -5 706.00 | -1 144.00 | -66.00 | -89.00 | - 118.00 |
| Net income from associates (fin.) | -77 029.00 | - 196 546.00 | -63 398.00 | -12 187.00 | -29 968.00 |
| Pre-tax profit | -71 683.00 | - 197 961.00 | -63 755.00 | -12 467.00 | -30 381.00 |
| Income taxes | -1 176.00 | 310.00 | 78.00 | ||
| Net earnings | -72 859.00 | - 197 651.00 | -63 677.00 | -12 467.00 | -30 381.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200 127.00 | 16 465.00 | 5 431.00 | 3 496.00 | |
| Participating interests | 14 127.00 | 5 911.00 | 2 341.00 | ||
| Investments total | 214 254.00 | 22 376.00 | 2 341.00 | 5 431.00 | 3 496.00 |
| Non-curr. owed by group member comp. | 148 221.00 | 226 728.00 | 264 702.00 | 224 434.00 | 208 158.00 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | ||||
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 149 221.00 | 227 728.00 | 264 702.00 | 224 434.00 | 208 158.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 54 051.00 | 3 804.00 | 132.00 | 1 114.00 | 1 753.00 |
| Current owed by particip. interest comp. | 547.00 | 561.00 | 586.00 | ||
| Current other receivables | 35.00 | 19.00 | 14.00 | 19.00 | 33.00 |
| Current deferred tax assets | 479.00 | 389.00 | 389.00 | 389.00 | |
| Short term receivables total | 54 633.00 | 4 863.00 | 1 121.00 | 1 522.00 | 2 175.00 |
| Cash and bank deposits | 1 737.00 | 174.00 | 74.00 | 69.00 | 5.00 |
| Cash and cash equivalents | 1 737.00 | 174.00 | 74.00 | 69.00 | 5.00 |
| Balance sheet total (assets) | 419 845.00 | 255 141.00 | 268 238.00 | 231 456.00 | 213 834.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 15 571.00 | ||||
| Retained earnings | 105 085.00 | 52 466.00 | - 144 428.00 | - 211 067.00 | - 223 261.00 |
| Profit of the financial year | -72 859.00 | - 197 651.00 | -63 677.00 | -12 467.00 | -30 381.00 |
| Shareholders equity total | 48 797.00 | - 144 185.00 | - 207 105.00 | - 222 534.00 | - 252 642.00 |
| Provisions | 42 607.00 | ||||
| Non-current owed to group member | 161 464.00 | 390 756.00 | 425 853.00 | 447 328.00 | 458 900.00 |
| Non-current other liabilities | 24.00 | 1 965.00 | 1 876.00 | 1 876.00 | |
| Non-current liabilities total | 161 464.00 | 390 780.00 | 427 818.00 | 449 204.00 | 460 776.00 |
| Current loans from credit institutions | 208 422.00 | 4 351.00 | 4 455.00 | 4 351.00 | 5 043.00 |
| Current trade creditors | 120.00 | 120.00 | 122.00 | 127.00 | 90.00 |
| Short-term deferred tax liabilities | 488.00 | ||||
| Other non-interest bearing current liabilities | 554.00 | 4 075.00 | 341.00 | 308.00 | 567.00 |
| Current liabilities total | 209 584.00 | 8 546.00 | 4 918.00 | 4 786.00 | 5 700.00 |
| Balance sheet total (liabilities) | 419 845.00 | 255 141.00 | 268 238.00 | 231 456.00 | 213 834.00 |
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