TISTRUP SLAGTEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31766486
Frejasvej 13, 6862 Tistrup
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 115.40 | 3 089.33 | 3 416.70 | 3 343.42 | 3 896.85 |
| Employee benefit expenses | -2 655.77 | -2 683.92 | -3 059.79 | -2 798.71 | -3 127.46 |
| Total depreciation | - 196.12 | - 161.14 | - 254.66 | - 243.46 | - 291.18 |
| EBIT | 263.51 | 244.27 | 102.25 | 301.25 | 478.22 |
| Other financial income | 0.92 | 0.01 | 1.75 | -1.94 | |
| Other financial expenses | - 123.54 | - 116.96 | -87.28 | -76.27 | -73.54 |
| Pre-tax profit | 140.89 | 127.31 | 14.98 | 226.73 | 402.73 |
| Income taxes | -31.49 | -29.90 | -3.60 | -50.05 | -90.07 |
| Net earnings | 109.40 | 97.41 | 11.38 | 176.69 | 312.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 403.39 | 2 307.69 | 2 212.00 | 2 116.30 | 2 633.34 |
| Buildings | 380.37 | 391.99 | 645.21 | 548.78 | 353.30 |
| Tangible assets total | 2 783.75 | 2 699.68 | 2 857.21 | 2 665.08 | 2 986.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.65 | 92.13 | 130.01 | 162.98 | 176.98 |
| Inventories total | 95.65 | 92.13 | 130.01 | 162.98 | 176.98 |
| Current trade debtors | 232.49 | 167.19 | 68.56 | 270.88 | 254.68 |
| Current other receivables | 39.78 | 10.67 | 7.60 | 9.56 | 9.16 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 272.27 | 177.86 | 82.16 | 280.44 | 263.84 |
| Cash and bank deposits | 46.12 | 3.69 | 6.60 | 104.03 | 196.84 |
| Cash and cash equivalents | 46.12 | 3.69 | 6.60 | 104.03 | 196.84 |
| Balance sheet total (assets) | 3 197.79 | 2 973.37 | 3 075.98 | 3 212.54 | 3 624.29 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 100.00 | |
| Retained earnings | 422.54 | 481.94 | 579.35 | 540.73 | 617.42 |
| Profit of the financial year | 109.40 | 97.41 | 11.38 | 176.69 | 312.66 |
| Shareholders equity total | 731.94 | 779.35 | 740.73 | 917.42 | 1 180.08 |
| Provisions | 48.70 | 63.20 | 66.80 | 79.60 | 66.60 |
| Non-current loans from credit institutions | 252.91 | ||||
| Non-current liabilities total | 252.91 | ||||
| Current loans from credit institutions | 1 744.63 | 1 708.49 | 1 661.57 | 1 374.78 | 1 952.62 |
| Current trade creditors | 109.23 | 108.52 | 123.47 | 157.15 | 100.84 |
| Current owed to participating | 12.21 | 51.00 | 3.71 | 0.00 | |
| Short-term deferred tax liabilities | 9.99 | 11.40 | 33.25 | 99.63 | |
| Other non-interest bearing current liabilities | 288.18 | 302.41 | 432.41 | 646.63 | 224.51 |
| Current liabilities total | 2 164.24 | 2 130.82 | 2 268.45 | 2 215.52 | 2 377.61 |
| Balance sheet total (liabilities) | 3 197.79 | 2 973.37 | 3 075.98 | 3 212.54 | 3 624.29 |
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