SL AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 20102594
Granbakken 11, 7330 Brande
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.74 | -14.16 | -10.52 | -22.63 | -59.72 |
| Total depreciation | -4.60 | -4.60 | -4.60 | -4.60 | -3.45 |
| EBIT | -35.34 | -18.76 | -15.12 | -27.23 | -63.17 |
| Other financial income | 14.06 | 12.76 | 13.56 | 15.96 | 8.27 |
| Other financial expenses | -19.84 | -18.63 | -18.36 | -22.10 | -67.03 |
| Pre-tax profit | -41.12 | -24.63 | -19.93 | -33.38 | - 121.93 |
| Income taxes | 262.00 | ||||
| Net earnings | -41.12 | -24.63 | -19.93 | -33.38 | 140.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 665.00 | 5 665.00 | 5 665.00 | 5 665.00 | |
| Machinery and equipment | 17.25 | 12.65 | 8.05 | 3.45 | |
| Tangible assets total | 5 682.25 | 5 677.65 | 5 673.05 | 5 668.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 329.19 | 319.95 | 332.75 | 346.06 | 654.33 |
| Current other receivables | 0.62 | 1.19 | 8.91 | ||
| Short term receivables total | 329.81 | 321.14 | 332.75 | 346.06 | 663.23 |
| Cash and bank deposits | 11.59 | 8.07 | 2 083.36 | ||
| Cash and cash equivalents | 11.59 | 8.07 | 2 083.36 | ||
| Balance sheet total (assets) | 6 012.06 | 6 010.38 | 6 005.80 | 6 022.58 | 2 746.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 583.52 | 3 583.52 | 3 583.52 | 3 583.52 | |
| Shares repurchased | 1 636.00 | ||||
| Other reserves | 49.70 | ||||
| Retained earnings | - 426.23 | - 467.36 | - 491.98 | - 511.91 | - 140.07 |
| Profit of the financial year | -41.12 | -24.63 | -19.93 | -33.38 | 140.07 |
| Shareholders equity total | 3 616.17 | 3 591.54 | 3 571.61 | 3 538.24 | 2 185.70 |
| Provisions | 1 010.74 | 1 010.74 | 1 010.74 | 1 010.74 | |
| Non-current loans from credit institutions | 1 264.68 | 1 207.58 | 1 264.58 | 1 264.58 | |
| Non-current liabilities total | 1 264.68 | 1 207.58 | 1 264.58 | 1 264.58 | |
| Current loans from credit institutions | 74.21 | 57.00 | 4.85 | ||
| Current trade creditors | 11.75 | 11.75 | 11.75 | ||
| Current owed to participating | 197.27 | ||||
| Current owed to group member | 34.52 | ||||
| Short-term deferred tax liabilities | 535.89 | ||||
| Other non-interest bearing current liabilities | 131.77 | 142.27 | 11.75 | 25.00 | |
| Current liabilities total | 120.48 | 200.52 | 158.87 | 209.02 | 560.89 |
| Balance sheet total (liabilities) | 6 012.06 | 6 010.38 | 6 005.80 | 6 022.58 | 2 746.59 |
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