SYDVESTJYDSK PELSDYRFODER A.M.B.A — Credit Rating and Financial Key Figures

CVR number: 85934716
Doolewerdtsvej 4, Tarp 6715 Esbjerg N
tel: 75167666
Free credit reportSee consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales303 805.31255 133.702 777.22
Other operating income1 836.865.43
Purchases during the financial year- 269 914.24- 237 321.69-2 193.41
External services-14 910.23-15 374.85-3 484.70-3 208.76-1 920.77
Gross profit18 980.842 437.16-1 064.03-3 203.32-1 920.77
Employee benefit expenses-12 450.19-11 748.74-3 198.12-2 179.12-1 601.96
Total depreciation-5 607.24-5 582.14- 164.10
EBIT923.41-14 893.73-4 426.25-5 382.44-3 522.73
Other financial income543.90547.22127.85111.88244.67
Other financial expenses- 374.95- 292.80- 264.53- 404.78- 733.42
Income from other inv. held as non-curr. assets1 050.86- 924.19
Net income from associates (fin.)118.27-2 510.03-2 651.97-2 863.42- 540.58
Pre-tax profit2 261.50-18 073.52-7 214.90-8 538.76-4 552.06
Income taxes- 424.25- 356.50- 346.95- 232.93- 186.78
Net earnings1 837.25-18 430.02-7 561.85-8 771.70-4 738.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters30 446.4828 637.6328 637.6328 637.6328 637.63
Buildings10 287.048 142.558 142.558 142.558 142.55
Machinery and equipment3 089.472 203.511 799.411 799.411 799.41
Tangible assets total43 822.9838 983.6938 579.5938 579.5938 579.59
Holdings in group member companies5 181.774 930.004 833.244 717.634 636.61
Participating interests8 719.226 164.003 416.202 956.64
Investments total5 181.7713 649.2110 997.248 133.827 593.25
Non-current loans receivable20 353.89
Long term receivables total20 353.89
Raw materials and consumables19 987.006 143.00
Inventories total19 987.006 143.00
Current trade debtors7 580.50219.35
Current amounts owed by group member comp.3 175.20190.97
Prepayments and accrued income300.03173.9834.1036.2338.36
Current other receivables34 184.9031 633.6925 972.7318 015.11329.57
Current deferred tax assets35.50
Short term receivables total45 240.6332 253.4926 006.8318 051.34367.93
Cash and bank deposits0.055 007.134 634.69589.959 664.24
Cash and cash equivalents0.055 007.134 634.69589.959 664.24
Balance sheet total (assets)134 586.3296 036.5280 218.3565 354.7056 205.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Other reserves62 829.3564 290.3358 733.2950 323.6148 874.99
Retained earnings19 633.4513 754.76-2 023.28-4 089.53-13 564.18
Profit of the financial year1 837.25-18 430.02-7 561.85-8 771.70-4 738.84
Shareholders equity total84 300.0559 615.0749 148.1637 462.3930 571.97
Non-current loans from credit institutions32 300.1129 470.2826 673.2123 946.0621 537.66
Non-current deferred tax liabilities292.941 169.50
Non-current liabilities total32 593.0530 639.7826 673.2123 946.0621 537.66
Current loans from credit institutions4 600.912 877.032 847.992 798.572 607.38
Advances received6 781.60101.05273.04
Current trade creditors4 604.601 051.77784.2087.43101.47
Current owed to group member8.85568.57536.10
Short-term deferred tax liabilities222.25140.9532.930.78
Other non-interest bearing current liabilities1 483.871 751.82341.94458.74849.66
Current liabilities total17 693.225 781.674 396.983 946.244 095.37
Balance sheet total (liabilities)134 586.3296 036.5280 218.3565 354.7056 205.00
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