DANISH FOOD COMPANY SLAGELSE A/S — Credit Rating and Financial Key Figures
CVR number: 36410604
Kongstedvej 2 F, 4200 Slagelse
tel: 59451606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 695.00 | 11 409.00 | 10 209.00 | 10 749.00 | 13 571.15 |
| Employee benefit expenses | -4 777.00 | -6 633.00 | -5 888.00 | -6 340.00 | -7 913.64 |
| Total depreciation | - 465.00 | - 449.00 | - 572.00 | - 542.00 | - 473.64 |
| EBIT | 3 453.00 | 4 327.00 | 3 749.00 | 3 867.00 | 5 183.86 |
| Other financial income | 6.00 | 5.00 | 41.32 | ||
| Other financial expenses | -7.00 | -2.00 | -3.00 | -1.00 | -3.01 |
| Pre-tax profit | 3 446.00 | 4 331.00 | 3 746.00 | 3 871.00 | 5 222.17 |
| Income taxes | - 760.00 | - 954.00 | - 821.00 | - 852.00 | -1 172.12 |
| Net earnings | 2 686.00 | 3 377.00 | 2 925.00 | 3 019.00 | 4 050.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 978.00 | 1 790.00 | 1 359.00 | 1 229.00 | 1 293.72 |
| Tangible assets total | 978.00 | 1 790.00 | 1 359.00 | 1 229.00 | 1 293.72 |
| Investments total | 162.00 | 165.00 | 168.00 | 168.00 | 121.80 |
| Long term receivables total | |||||
| Finished products/goods | 3 521.00 | 2 459.00 | 3 409.00 | 3 793.00 | 2 763.04 |
| Inventories total | 3 521.00 | 2 459.00 | 3 409.00 | 3 793.00 | 2 763.04 |
| Current trade debtors | 10 976.00 | 12 849.00 | 9 478.00 | 12 676.00 | 12 618.07 |
| Current amounts owed by group member comp. | 202.00 | 93.00 | 713.00 | 375.00 | 557.03 |
| Prepayments and accrued income | 23.00 | 24.00 | 21.00 | 27.00 | 109.30 |
| Current other receivables | 77.00 | ||||
| Current deferred tax assets | 43.00 | 3.00 | |||
| Short term receivables total | 11 321.00 | 12 966.00 | 10 212.00 | 13 081.00 | 13 284.40 |
| Cash and bank deposits | 2 315.00 | 1 778.00 | 3 979.00 | 4 065.00 | 6 420.84 |
| Cash and cash equivalents | 2 315.00 | 1 778.00 | 3 979.00 | 4 065.00 | 6 420.84 |
| Balance sheet total (assets) | 18 297.00 | 19 158.00 | 19 127.00 | 22 336.00 | 23 883.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 680.00 | 3 300.00 | 2 700.00 | 3 000.00 | 4 000.00 |
| Retained earnings | 3 442.00 | 2 828.00 | 3 505.00 | 3 430.00 | 2 449.36 |
| Profit of the financial year | 2 686.00 | 3 377.00 | 2 925.00 | 3 019.00 | 4 050.05 |
| Shareholders equity total | 9 808.00 | 10 505.00 | 10 130.00 | 10 449.00 | 11 499.41 |
| Provisions | 9.00 | 1.00 | 38.12 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 6 195.00 | 5 420.00 | 4 976.00 | 7 263.00 | 7 736.27 |
| Short-term deferred tax liabilities | 765.00 | 902.00 | 829.00 | 856.00 | 1 131.03 |
| Other non-interest bearing current liabilities | 1 316.00 | 1 504.00 | 2 238.00 | 3 290.00 | 2 390.25 |
| Accruals and deferred income | 213.00 | 818.00 | 953.00 | 478.00 | 1 088.66 |
| Current liabilities total | 8 489.00 | 8 644.00 | 8 996.00 | 11 887.00 | 12 346.27 |
| Balance sheet total (liabilities) | 18 297.00 | 19 158.00 | 19 127.00 | 22 336.00 | 23 883.80 |
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