DEN RULLENDE PØLSEMAND ApS
CVR number: 32338739
Hagemannsvej 10, 8600 Silkeborg
gitte@silkeborgslagteren.dk
tel: 87880202
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.47 | 407.51 | 523.05 | 765.13 | 657.89 |
| Employee benefit expenses | - 415.82 | - 408.23 | - 446.06 | - 690.93 | - 552.01 |
| Other operating expenses | -10.05 | ||||
| Total depreciation | - 116.41 | - 120.57 | - 120.57 | -73.69 | -80.85 |
| EBIT | - 101.76 | - 121.30 | -43.59 | -9.54 | 25.03 |
| Other financial income | 0.10 | 0.10 | 0.30 | ||
| Other financial expenses | -2.52 | -2.03 | -1.31 | -1.67 | -20.59 |
| Pre-tax profit | - 104.17 | - 123.23 | -44.90 | -10.91 | 4.43 |
| Income taxes | 22.91 | 27.11 | 9.88 | -1.83 | -2.79 |
| Net earnings | -81.26 | -96.12 | -35.02 | -12.74 | 1.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 461.54 | 275.96 | 155.39 | 266.66 | 185.81 |
| Tangible assets total | 461.54 | 275.96 | 155.39 | 266.66 | 185.81 |
| Investments total | |||||
| Non-current other receivables | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Finished products/goods | 51.73 | 52.04 | 50.45 | 15.00 | 38.11 |
| Inventories total | 51.73 | 52.04 | 50.45 | 15.00 | 38.11 |
| Current trade debtors | 210.75 | 52.19 | 141.12 | 150.59 | 40.95 |
| Current amounts owed by group member comp. | 21.15 | 24.46 | 67.63 | 96.39 | |
| Prepayments and accrued income | 3.68 | 20.20 | 3.90 | 8.37 | 1.26 |
| Current other receivables | 20.03 | 3.50 | |||
| Current deferred tax assets | 56.56 | 62.52 | 69.09 | 52.09 | 14.31 |
| Short term receivables total | 291.02 | 156.06 | 242.07 | 278.69 | 152.91 |
| Cash and bank deposits | 9.69 | 38.78 | 5.29 | 2.45 | 12.12 |
| Cash and cash equivalents | 9.69 | 38.78 | 5.29 | 2.45 | 12.12 |
| Balance sheet total (assets) | 827.47 | 536.35 | 466.70 | 576.30 | 402.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 50.10 | -31.16 | - 127.28 | - 162.30 | - 175.03 |
| Profit of the financial year | -81.26 | -96.12 | -35.02 | -12.74 | 1.65 |
| Shareholders equity total | 48.84 | -47.28 | -82.30 | -95.03 | -93.39 |
| Non-current deferred tax liabilities | 4.59 | ||||
| Non-current liabilities total | 4.59 | ||||
| Current loans from credit institutions | 0.94 | 3.48 | |||
| Current trade creditors | 67.32 | 109.14 | 38.32 | 43.19 | 31.66 |
| Current owed to group member | 662.81 | 374.67 | 375.18 | 538.27 | 342.25 |
| Other non-interest bearing current liabilities | 47.57 | 99.81 | 132.01 | 89.87 | 117.34 |
| Current liabilities total | 778.63 | 583.63 | 549.00 | 671.33 | 491.25 |
| Balance sheet total (liabilities) | 827.47 | 536.35 | 466.70 | 576.30 | 402.45 |
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