SLAGTEREN KIRKEBÆKVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 16683493
Kirkebækvej 112, 8800 Viborg
tel: 86623366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 170.05 | 1 198.41 | 991.92 | 1 134.65 | 1 071.92 |
| Employee benefit expenses | - 940.54 | - 937.41 | - 944.32 | - 956.73 | - 963.13 |
| Other operating expenses | -43.71 | -30.75 | -54.83 | -35.58 | -31.21 |
| Total depreciation | - 132.46 | - 129.96 | - 128.95 | - 131.92 | -55.54 |
| EBIT | 53.34 | 100.30 | - 136.19 | 10.42 | 22.05 |
| Other financial income | 5.70 | 36.29 | 12.33 | 20.50 | 23.41 |
| Other financial expenses | -60.07 | -51.91 | - 129.55 | -51.02 | -62.39 |
| Pre-tax profit | -1.04 | 84.68 | - 253.40 | -20.10 | -16.94 |
| Income taxes | 2.25 | -17.74 | 57.87 | 6.23 | 5.54 |
| Net earnings | 1.22 | 66.94 | - 195.54 | -13.87 | -11.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 019.22 | 1 975.42 | 1 931.80 | 1 888.43 | 1 845.06 |
| Buildings | 468.63 | 382.46 | 297.13 | 208.58 | 223.30 |
| Tangible assets total | 2 487.85 | 2 357.89 | 2 228.93 | 2 097.01 | 2 068.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 108.75 | 110.14 | 160.11 | 145.91 | 118.61 |
| Inventories total | 108.75 | 110.14 | 160.11 | 145.91 | 118.61 |
| Current trade debtors | 43.86 | 98.21 | 64.18 | 64.03 | 67.67 |
| Current amounts owed by group member comp. | 6.96 | 32.27 | 61.25 | 39.72 | |
| Prepayments and accrued income | 19.30 | 19.59 | 22.79 | 23.20 | 22.74 |
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Short term receivables total | 63.26 | 124.86 | 119.34 | 148.48 | 130.12 |
| Other current investments | 487.83 | 524.12 | 357.50 | 275.69 | 107.09 |
| Cash and bank deposits | 151.57 | 9.83 | 1.18 | 23.55 | 21.43 |
| Cash and cash equivalents | 639.40 | 533.96 | 358.69 | 299.23 | 128.52 |
| Balance sheet total (assets) | 3 299.26 | 3 126.84 | 2 867.07 | 2 690.63 | 2 445.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 955.27 | 898.75 | 842.22 | 695.09 | 672.66 |
| Shares repurchased | 56.50 | 57.20 | 125.00 | 120.00 | |
| Retained earnings | 249.08 | 249.62 | 373.08 | 199.68 | 88.24 |
| Profit of the financial year | 1.22 | 66.94 | - 195.54 | -13.87 | -11.39 |
| Shareholders equity total | 1 462.06 | 1 472.51 | 1 219.77 | 1 205.90 | 1 069.50 |
| Provisions | 215.47 | 191.85 | 133.98 | 127.75 | 122.21 |
| Non-current loans from credit institutions | 1 142.82 | 1 061.96 | 984.10 | 906.46 | 838.52 |
| Non-current other liabilities | 13.00 | 13.00 | 13.00 | 13.00 | 15.00 |
| Non-current liabilities total | 1 155.82 | 1 074.96 | 997.10 | 919.46 | 853.52 |
| Current loans from credit institutions | 74.58 | 118.20 | 223.37 | 156.00 | 181.90 |
| Current trade creditors | 117.69 | 78.62 | 107.74 | 71.66 | 78.41 |
| Current owed to group member | 13.33 | ||||
| Short-term deferred tax liabilities | 21.30 | 41.37 | 41.37 | ||
| Other non-interest bearing current liabilities | 239.01 | 149.34 | 143.75 | 209.86 | 140.07 |
| Current liabilities total | 465.91 | 387.53 | 516.22 | 437.52 | 400.38 |
| Balance sheet total (liabilities) | 3 299.26 | 3 126.84 | 2 867.07 | 2 690.63 | 2 445.61 |
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