Skovdal Svineproduktion ApS — Credit Rating and Financial Key Figures
CVR number: 19463370
Nykøbingvej 73, 4850 Stubbekøbing
jk@skovdal-agro.dk
tel: 54441408
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 964.92 | 6 555.31 | 1 315.64 | 3 884.09 | 21 993.63 |
| Employee benefit expenses | -1 404.18 | -1 829.30 | -2 563.29 | -5 565.26 | -5 706.24 |
| Other operating expenses | - 124.99 | ||||
| Total depreciation | -2 217.79 | -2 337.09 | -1 799.91 | -1 789.71 | -1 791.18 |
| Reduction in value of non-current assets | 2 734.67 | 939.01 | -3 227.74 | - 992.57 | |
| EBIT | 9 342.95 | 2 388.92 | -3 047.57 | -3 595.87 | 14 496.21 |
| Other financial income | 146.60 | 165.35 | 197.16 | 183.64 | 437.56 |
| Other financial expenses | -1 589.73 | -1 244.94 | -1 419.02 | -1 844.99 | -2 822.33 |
| Net income from associates (fin.) | 13.60 | 8.18 | 11.31 | 12.15 | 15.92 |
| Pre-tax profit | 7 913.42 | 1 317.50 | -4 258.11 | -5 245.07 | 12 127.36 |
| Income taxes | -1 647.50 | - 510.70 | 782.00 | 1 357.00 | -2 310.04 |
| Net earnings | 6 265.92 | 806.80 | -3 476.11 | -3 888.07 | 9 817.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 993.31 | 9 993.31 | 10 020.96 | 10 020.96 | 10 020.96 |
| Buildings | 24 550.22 | 24 023.92 | 23 212.31 | 21 679.41 | 20 199.16 |
| Other tangible assets | 7 440.10 | 6 942.70 | 7 041.80 | 8 262.90 | 8 543.00 |
| Tangible assets total | 41 983.63 | 40 959.93 | 40 275.07 | 39 963.27 | 38 763.12 |
| Participating interests | 657.79 | 641.60 | 594.57 | 536.14 | 542.61 |
| Investments total | 657.79 | 641.60 | 594.57 | 536.14 | 542.61 |
| Non-current loans receivable | 24.36 | 24.36 | 78.93 | 168.31 | |
| Long term receivables total | 24.36 | 24.36 | 78.93 | 168.31 | |
| Raw materials and consumables | 2 321.76 | 2 626.53 | 3 123.20 | 2 593.60 | 1 947.42 |
| Finished products/goods | 6 801.34 | 5 005.18 | 4 413.34 | 7 003.89 | 6 634.36 |
| Inventories total | 9 123.09 | 7 631.70 | 7 536.54 | 9 597.49 | 8 581.78 |
| Current trade debtors | 1 224.64 | 507.39 | 2 771.53 | 1 361.34 | 1 432.74 |
| Current amounts owed by group member comp. | 5 313.53 | 5 674.93 | 6 158.77 | 6 543.94 | 11 227.55 |
| Current owed by particip. interest comp. | 21.00 | 38.00 | 42.00 | 38.00 | |
| Prepayments and accrued income | 15.00 | 36.98 | 54.51 | ||
| Current other receivables | 108.65 | 980.38 | 1 619.32 | 862.76 | 108.65 |
| Current deferred tax assets | 825.00 | ||||
| Short term receivables total | 6 646.82 | 7 183.71 | 10 602.61 | 9 672.02 | 12 861.44 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 32.76 | 19.99 | 18.26 | 17.68 | 22.91 |
| Cash and cash equivalents | 33.76 | 20.99 | 19.26 | 18.68 | 23.91 |
| Balance sheet total (assets) | 58 445.09 | 56 462.29 | 59 052.41 | 59 866.53 | 60 941.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Asset revaluation reserve | 3 588.00 | 3 540.00 | 3 540.00 | 3 540.00 | 3 540.00 |
| Retained earnings | -1 709.67 | 4 696.06 | 5 580.17 | 2 206.53 | -1 685.14 |
| Profit of the financial year | 6 265.92 | 806.80 | -3 476.11 | -3 888.07 | 9 817.31 |
| Shareholders equity total | 11 644.25 | 12 542.86 | 9 144.06 | 5 358.46 | 15 172.17 |
| Provisions | 755.30 | 1 314.00 | 532.00 | 1 424.00 | |
| Capital loans | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current loans from credit institutions | 27 110.25 | 20 621.35 | 32 377.46 | 26 603.41 | 27 934.15 |
| Non-current leasing loans | 891.89 | 819.07 | 399.15 | 298.13 | 137.40 |
| Non-current liabilities total | 28 402.14 | 21 840.42 | 33 176.61 | 27 301.54 | 28 471.55 |
| Current loans from credit institutions | 11 706.22 | 14 048.48 | 9 420.81 | 18 831.89 | 10 118.32 |
| Current trade creditors | 4 053.56 | 4 163.14 | 5 043.54 | 6 484.81 | 3 436.41 |
| Other non-interest bearing current liabilities | 1 557.26 | 2 252.79 | 1 460.56 | 1 513.40 | 1 986.25 |
| Accruals and deferred income | 326.36 | 300.60 | 274.84 | 376.44 | 332.48 |
| Current liabilities total | 17 643.40 | 20 765.01 | 16 199.74 | 27 206.53 | 15 873.46 |
| Balance sheet total (liabilities) | 58 445.09 | 56 462.29 | 59 052.41 | 59 866.53 | 60 941.17 |
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