KÆLDERSLAGTEREN ApS
CVR number: 31481422
Søndergade 5, 8600 Silkeborg
mesterslagteren@mail.tele.dk
tel: 86821234
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 854.32 | 4 216.43 | 5 156.58 | 4 523.00 | 4 489.01 |
| Employee benefit expenses | -3 962.75 | -3 451.69 | -4 106.49 | -4 206.00 | -3 833.40 |
| Total depreciation | - 131.92 | - 129.43 | - 140.98 | - 129.00 | - 120.74 |
| EBIT | 759.65 | 635.31 | 909.11 | 188.00 | 534.87 |
| Other financial income | 98.44 | 82.01 | 94.62 | 61.00 | 99.39 |
| Other financial expenses | -15.18 | -11.21 | -16.19 | -18.00 | -30.47 |
| Pre-tax profit | 842.90 | 706.11 | 987.53 | 231.00 | 603.80 |
| Income taxes | - 185.89 | - 155.33 | - 216.50 | -49.00 | - 131.61 |
| Net earnings | 657.01 | 550.78 | 771.03 | 182.00 | 472.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.69 | ||||
| Machinery and equipment | 367.69 | 264.05 | 345.93 | 216.00 | 94.64 |
| Tangible assets total | 370.38 | 264.05 | 345.93 | 216.00 | 94.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 151.54 | 166.01 | 140.24 | 201.00 | 101.52 |
| Inventories total | 151.54 | 166.01 | 140.24 | 201.00 | 101.52 |
| Current trade debtors | 116.96 | 79.53 | 91.77 | 136.00 | 188.38 |
| Current amounts owed by group member comp. | 3 154.37 | 3 463.78 | 3 599.72 | 1 583.00 | 2 723.91 |
| Current other receivables | 230.01 | 223.14 | 177.20 | 316.00 | 179.03 |
| Current deferred tax assets | 107.06 | 106.06 | 90.75 | 138.00 | 97.00 |
| Short term receivables total | 3 608.40 | 3 872.51 | 3 959.44 | 2 173.00 | 3 188.32 |
| Cash and bank deposits | 712.17 | 492.45 | 335.70 | 627.00 | 939.99 |
| Cash and cash equivalents | 712.17 | 492.45 | 335.70 | 627.00 | 939.99 |
| Balance sheet total (assets) | 4 842.50 | 4 795.02 | 4 781.32 | 3 217.00 | 4 324.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 700.00 | |
| Retained earnings | 1 501.77 | 1 158.78 | 709.56 | 1 481.00 | 962.69 |
| Profit of the financial year | 657.01 | 550.78 | 771.03 | 182.00 | 472.19 |
| Shareholders equity total | 3 283.78 | 2 834.56 | 2 605.59 | 1 788.00 | 2 259.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 636.65 | 711.13 | 704.72 | 715.00 | 973.66 |
| Current owed to participating | 20.00 | 30.00 | 40.00 | 50.00 | 62.44 |
| Current owed to group member | 217.00 | 324.05 | |||
| Short-term deferred tax liabilities | 180.05 | 154.33 | 201.19 | 136.05 | |
| Other non-interest bearing current liabilities | 722.01 | 1 065.00 | 1 229.81 | 447.00 | 568.41 |
| Current liabilities total | 1 558.71 | 1 960.47 | 2 175.73 | 1 429.00 | 2 064.61 |
| Balance sheet total (liabilities) | 4 842.50 | 4 795.02 | 4 781.32 | 3 217.00 | 4 324.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.