GLUMSØ SLAGTEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 13201846
Søvej 5, 4171 Glumsø
tel: 57646230
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17 555.7315 535.9119 834.7726 023.4823 157.81
Employee benefit expenses-12 856.93-13 208.13-14 604.86-16 224.34-14 936.49
Other operating expenses- 863.19
Total depreciation- 835.67- 956.63-1 305.37-1 453.45-1 355.36
EBIT3 863.121 371.163 924.557 482.506 865.96
Other financial income37.52140.23173.49136.28489.73
Other financial expenses-52.72-30.14-48.41-68.63-17.59
Pre-tax profit3 847.931 481.254 049.637 550.157 338.10
Income taxes- 890.00- 326.05- 884.97-1 667.96-1 604.25
Net earnings2 957.931 155.203 164.665 882.195 733.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings186.92153.7693.9934.228.36
Machinery and equipment2 497.395 152.626 675.105 604.954 863.23
Tangible assets total2 684.325 306.376 769.085 639.184 871.59
Other receivables231.25231.25231.25231.25231.25
Investments total231.25231.25231.25231.25231.25
Long term receivables total
Raw materials and consumables1 115.131 214.112 625.532 010.102 486.16
Inventories total1 115.131 214.112 625.532 010.102 486.16
Current trade debtors11 428.637 655.377 620.2612 597.9711 046.28
Current amounts owed by group member comp.8 687.418 668.868 594.4310 616.5616 410.89
Prepayments and accrued income96.21293.75
Current other receivables1 333.84232.33134.75487.15275.54
Short term receivables total21 546.0916 556.5616 349.4423 701.6728 026.46
Cash and bank deposits2 108.586 155.187 664.039 387.688 452.52
Cash and cash equivalents2 108.586 155.187 664.039 387.688 452.52
Balance sheet total (assets)27 685.3529 463.4833 639.3440 969.8844 067.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital235.00235.00235.00235.00235.00
Shares repurchased14 078.00
Retained earnings18 713.6921 671.6122 826.8125 991.4717 795.67
Profit of the financial year2 957.931 155.203 164.665 882.195 733.85
Shareholders equity total21 906.6123 061.8126 226.4732 108.6737 842.51
Provisions214.15306.06370.72311.83319.28
Non-current leasing loans1 564.971 195.45821.23
Non-current other liabilities242.51678.40
Non-current liabilities total242.51678.401 564.971 195.45821.23
Current loans from credit institutions151.01364.91369.53374.21
Current trade creditors2 398.603 448.553 467.074 111.193 362.01
Current owed to group member939.66292.8187.191 302.53
Short-term deferred tax liabilities893.60234.14820.311 226.85596.80
Other non-interest bearing current liabilities939.221 441.72737.69343.84751.94
Current liabilities total5 322.095 417.215 477.177 353.955 084.96
Balance sheet total (liabilities)27 685.3529 463.4833 639.3440 969.8844 067.98
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