KÆLDERSLAGTEREN ApS — Credit Rating and Financial Key Figures
CVR number: 31481422
Søndergade 5, 8600 Silkeborg
mesterslagteren@mail.tele.dk
tel: 86821234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 216.43 | 5 156.58 | 4 523.00 | 4 489.00 | 4 952.44 |
| Employee benefit expenses | -3 451.69 | -4 106.49 | -4 206.00 | -3 835.00 | -4 446.69 |
| Total depreciation | - 129.43 | - 140.98 | - 129.00 | - 120.00 | -56.29 |
| EBIT | 635.31 | 909.11 | 188.00 | 534.00 | 449.47 |
| Other financial income | 82.01 | 94.62 | 61.00 | 100.00 | 128.99 |
| Other financial expenses | -11.21 | -16.19 | -18.00 | -30.00 | -48.75 |
| Pre-tax profit | 706.11 | 987.53 | 231.00 | 604.00 | 529.70 |
| Income taxes | - 155.33 | - 216.50 | -49.00 | - 132.00 | - 115.48 |
| Net earnings | 550.78 | 771.03 | 182.00 | 472.00 | 414.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.05 | 345.93 | 216.00 | 95.00 | 38.35 |
| Tangible assets total | 264.05 | 345.93 | 216.00 | 95.00 | 38.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 166.01 | 140.24 | 201.00 | 102.00 | 129.90 |
| Inventories total | 166.01 | 140.24 | 201.00 | 102.00 | 129.90 |
| Current trade debtors | 79.53 | 91.77 | 136.00 | 188.00 | 197.81 |
| Current amounts owed by group member comp. | 3 463.78 | 3 599.72 | 1 583.00 | 2 724.00 | 2 094.57 |
| Current other receivables | 223.14 | 177.20 | 316.00 | 179.00 | 177.58 |
| Current deferred tax assets | 106.06 | 90.75 | 138.00 | 97.00 | 91.00 |
| Short term receivables total | 3 872.51 | 3 959.44 | 2 173.00 | 3 188.00 | 2 560.96 |
| Cash and bank deposits | 492.45 | 335.70 | 627.00 | 940.00 | 1 907.43 |
| Cash and cash equivalents | 492.45 | 335.70 | 627.00 | 940.00 | 1 907.43 |
| Balance sheet total (assets) | 4 795.02 | 4 781.32 | 3 217.00 | 4 325.00 | 4 636.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 700.00 | 400.00 | |
| Retained earnings | 1 158.78 | 709.56 | 1 481.00 | 963.00 | 1 034.88 |
| Profit of the financial year | 550.78 | 771.03 | 182.00 | 472.00 | 414.23 |
| Shareholders equity total | 2 834.56 | 2 605.59 | 1 788.00 | 2 260.00 | 1 974.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 711.13 | 704.72 | 715.00 | 975.00 | 855.91 |
| Current owed to participating | 30.00 | 40.00 | 50.00 | 62.00 | 75.22 |
| Current owed to group member | 217.00 | 324.00 | 1 125.31 | ||
| Short-term deferred tax liabilities | 154.33 | 201.19 | 136.00 | 109.48 | |
| Other non-interest bearing current liabilities | 1 065.00 | 1 229.81 | 447.00 | 568.00 | 496.62 |
| Current liabilities total | 1 960.47 | 2 175.73 | 1 429.00 | 2 065.00 | 2 662.54 |
| Balance sheet total (liabilities) | 4 795.02 | 4 781.32 | 3 217.00 | 4 325.00 | 4 636.64 |
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