Slagterens Spisehus ApS — Credit Rating and Financial Key Figures
CVR number: 30543661
Svanningevej 10, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 165.84 | 94.55 | 382.07 | ||
| External services | -7.54 | -7.60 | -4.10 | ||
| Gross profit | - 173.39 | 86.95 | 377.97 | -6.44 | 84.15 |
| EBIT | - 173.39 | 86.95 | 377.97 | -6.44 | 84.15 |
| Other financial income | 0.52 | 1.31 | 1.69 | 2.19 | |
| Other financial expenses | -68.95 | -54.57 | -53.00 | -13.68 | - 200.59 |
| Net income from associates (fin.) | 1 583.92 | ||||
| Pre-tax profit | - 241.82 | 33.69 | 326.66 | 1 563.81 | - 114.24 |
| Income taxes | 16.70 | 13.48 | 16.33 | 4.43 | -18.96 |
| Net earnings | - 225.13 | 47.18 | 342.99 | 1 568.24 | - 133.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 370.36 | 1 488.65 | 1 963.08 | ||
| Investments total | 1 370.36 | 1 488.65 | 1 963.08 | ||
| Non-current other receivables | 800.00 | 400.00 | |||
| Long term receivables total | 800.00 | 400.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.20 | 66.71 | 78.56 | ||
| Current other receivables | 0.50 | 0.50 | 0.50 | ||
| Current deferred tax assets | 36.70 | 21.39 | 44.25 | ||
| Short term receivables total | 87.90 | 88.60 | 123.31 | 0.50 | |
| Cash and bank deposits | 0.90 | 8.01 | 988.51 | 515.96 | |
| Cash and cash equivalents | 0.90 | 8.01 | 988.51 | 515.96 | |
| Balance sheet total (assets) | 1 459.16 | 1 577.25 | 2 094.41 | 1 789.01 | 915.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 761.00 | ||
| Other reserves | - 700.00 | ||||
| Retained earnings | - 133.27 | - 334.65 | - 252.32 | 31.77 | 839.01 |
| Profit of the financial year | - 225.13 | 47.18 | 342.99 | 1 568.24 | - 133.21 |
| Shareholders equity total | - 233.39 | - 162.48 | 272.87 | 1 783.91 | 891.80 |
| Non-current loans from credit institutions | 302.66 | 147.79 | 84.13 | ||
| Non-current liabilities total | 302.66 | 147.79 | 84.13 | ||
| Current loans from credit institutions | 69.50 | 88.00 | 96.00 | ||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 68.65 | 68.65 | |||
| Current owed to group member | 1 317.89 | 1 430.29 | 1 554.57 | ||
| Short-term deferred tax liabilities | 13.19 | 0.10 | 14.96 | ||
| Other non-interest bearing current liabilities | 4.19 | ||||
| Current liabilities total | 1 389.89 | 1 591.94 | 1 737.41 | 5.10 | 24.15 |
| Balance sheet total (liabilities) | 1 459.16 | 1 577.25 | 2 094.41 | 1 789.01 | 915.95 |
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