TISTRUP SLAGTEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31766486
Frejasvej 13, 6862 Tistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 416.70 | 3 343.42 | 3 885.88 | 4 506.02 | 4 216.48 |
| Employee benefit expenses | -3 059.79 | -2 798.71 | -3 116.48 | -3 664.34 | -4 031.03 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 254.66 | - 243.46 | - 291.18 | - 305.89 | - 287.98 |
| EBIT | 102.25 | 301.25 | 478.22 | 535.79 | - 117.53 |
| Other financial income | 0.01 | 1.75 | -1.94 | 0.71 | 2.53 |
| Other financial expenses | -87.28 | -76.27 | -73.54 | - 167.20 | - 158.67 |
| Pre-tax profit | 14.98 | 226.73 | 402.73 | 369.30 | - 273.66 |
| Income taxes | -3.60 | -50.05 | -90.07 | -84.96 | 56.94 |
| Net earnings | 11.38 | 176.69 | 312.66 | 284.34 | - 216.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 212.00 | 2 116.30 | 2 633.34 | 3 852.53 | 3 785.92 |
| Buildings | 645.21 | 548.78 | 353.30 | ||
| Machinery and equipment | 325.04 | 484.25 | |||
| Tangible assets total | 2 857.21 | 2 665.08 | 2 986.63 | 4 177.57 | 4 270.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.01 | 162.98 | 176.98 | 178.08 | 211.09 |
| Inventories total | 130.01 | 162.98 | 176.98 | 178.08 | 211.09 |
| Current trade debtors | 68.56 | 270.88 | 254.68 | 212.99 | 184.90 |
| Current amounts owed by group member comp. | 16.92 | ||||
| Current other receivables | 7.60 | 9.56 | 60.66 | 13.33 | 9.29 |
| Current deferred tax assets | 6.00 | 22.00 | |||
| Short term receivables total | 82.16 | 280.44 | 315.34 | 226.32 | 233.11 |
| Cash and bank deposits | 6.60 | 104.03 | 196.84 | 353.44 | 8.47 |
| Cash and cash equivalents | 6.60 | 104.03 | 196.84 | 353.44 | 8.47 |
| Balance sheet total (assets) | 3 075.98 | 3 212.54 | 3 675.79 | 4 935.42 | 4 722.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 187.50 |
| Share premium account | 262.50 | ||||
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | 579.35 | 540.73 | 617.42 | 930.08 | 1 214.42 |
| Profit of the financial year | 11.38 | 176.69 | 312.66 | 284.34 | - 216.72 |
| Shareholders equity total | 740.73 | 917.42 | 1 180.08 | 1 364.42 | 1 447.70 |
| Provisions | 66.80 | 79.60 | 66.60 | 67.67 | 10.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 661.57 | 1 374.78 | 2 019.90 | 2 829.57 | 2 854.19 |
| Current trade creditors | 123.47 | 157.15 | 100.84 | 128.64 | 137.36 |
| Current owed to participating | 51.00 | 3.71 | 0.00 | 11.69 | 9.93 |
| Short-term deferred tax liabilities | 33.25 | 99.63 | 75.89 | ||
| Other non-interest bearing current liabilities | 432.41 | 646.63 | 208.73 | 457.54 | 262.93 |
| Current liabilities total | 2 268.45 | 2 215.52 | 2 429.11 | 3 503.32 | 3 264.41 |
| Balance sheet total (liabilities) | 3 075.98 | 3 212.54 | 3 675.79 | 4 935.42 | 4 722.84 |
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