GLUMSØ SLAGTEHUS ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 535.9119 834.7726 023.4823 244.3928 127.64
Employee benefit expenses-13 208.13-14 604.86-16 224.34-15 023.07-17 348.07
Other operating expenses- 863.19
Total depreciation- 956.63-1 305.37-1 453.45-1 355.36-1 285.91
EBIT1 371.163 924.557 482.506 865.969 493.66
Other financial income140.23173.49136.28489.73470.44
Other financial expenses-30.14-48.41-68.63-17.59-27.92
Pre-tax profit1 481.254 049.637 550.157 338.109 936.18
Income taxes- 326.05- 884.97-1 667.96-1 604.25-2 199.84
Net earnings1 155.203 164.665 882.195 733.857 736.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings153.7693.9934.228.363.80
Machinery and equipment5 152.626 675.105 604.954 863.233 778.62
Tangible assets total5 306.376 769.085 639.184 871.593 782.42
Other shares and similar rights of ownership0.00
Investments total231.25231.25231.25231.25231.25
Long term receivables total
Raw materials and consumables1 214.112 625.532 010.102 486.161 872.69
Inventories total1 214.112 625.532 010.102 486.161 872.69
Current trade debtors7 655.377 620.2612 597.9711 046.289 325.82
Current amounts owed by group member comp.8 668.868 594.4310 616.5616 410.899 270.73
Prepayments and accrued income293.75218.75
Current other receivables232.33134.75487.15275.54163.38
Short term receivables total16 556.5616 349.4423 701.6728 026.4618 978.67
Cash and bank deposits6 155.187 664.039 387.688 452.5218 694.54
Cash and cash equivalents6 155.187 664.039 387.688 452.5218 694.54
Balance sheet total (assets)29 463.4833 639.3440 969.8844 067.9843 559.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital235.00235.00235.00235.00235.00
Shares repurchased14 078.007 730.00
Retained earnings21 671.6122 826.8125 991.4717 795.6715 799.51
Profit of the financial year1 155.203 164.665 882.195 733.857 736.33
Shareholders equity total23 061.8126 226.4732 108.6737 842.5131 500.85
Provisions306.06370.72311.83319.28274.54
Non-current leasing loans1 564.971 195.45821.23442.28
Non-current other liabilities678.40
Non-current liabilities total678.401 564.971 195.45821.23442.28
Current loans from credit institutions364.91369.53374.21378.95
Current trade creditors3 448.553 467.074 111.193 362.012 555.73
Current owed to group member292.8187.191 302.536 582.13
Short-term deferred tax liabilities234.14820.311 226.85596.801 194.58
Other non-interest bearing current liabilities1 441.72737.69343.84751.94630.52
Current liabilities total5 417.215 477.177 353.955 084.9611 341.91
Balance sheet total (liabilities)29 463.4833 639.3440 969.8844 067.9843 559.57
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