PØLSEMAGERIET ApS — Credit Rating and Financial Key Figures
CVR number: 31180198
Nebelgårdsvej 25, 8600 Silkeborg
info@dinnetslagter.dk
tel: 86828828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 163.49 | 2 781.31 | 2 759.42 | 2 844.46 | 2 995.52 |
| Employee benefit expenses | -1 378.59 | -2 235.28 | -2 090.23 | -2 213.39 | -2 448.18 |
| Total depreciation | - 278.22 | - 338.79 | - 313.29 | - 343.20 | - 460.49 |
| EBIT | 506.68 | 207.23 | 355.90 | 287.87 | 86.84 |
| Other financial income | 0.45 | 3.55 | 15.91 | ||
| Other financial expenses | -17.90 | -14.30 | -14.20 | -4.30 | -5.16 |
| Pre-tax profit | 489.23 | 192.93 | 345.26 | 283.56 | 97.59 |
| Income taxes | - 108.97 | -40.91 | -74.98 | -62.98 | -18.58 |
| Net earnings | 380.25 | 152.02 | 270.28 | 220.59 | 79.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 182.34 | 128.29 | 74.23 | 20.17 | |
| Machinery and equipment | 1 390.31 | 1 286.81 | 1 027.57 | 1 540.17 | 1 210.45 |
| Tangible assets total | 1 572.65 | 1 415.09 | 1 101.80 | 1 560.35 | 1 210.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 379.98 | 449.24 | 513.24 | 499.71 | 593.19 |
| Inventories total | 379.98 | 449.24 | 513.24 | 499.71 | 593.19 |
| Current trade debtors | 184.63 | 254.41 | 350.61 | 286.18 | 331.78 |
| Prepayments and accrued income | 117.24 | 66.41 | 60.00 | 60.00 | 60.00 |
| Current deferred tax assets | 35.60 | 101.89 | 87.63 | 109.17 | |
| Short term receivables total | 337.47 | 422.70 | 410.61 | 433.80 | 500.95 |
| Cash and bank deposits | 821.52 | 872.14 | 1 265.60 | 911.95 | 1 404.77 |
| Cash and cash equivalents | 821.52 | 872.14 | 1 265.60 | 911.95 | 1 404.77 |
| Balance sheet total (assets) | 3 111.62 | 3 159.17 | 3 291.26 | 3 405.81 | 3 709.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 81.50 | 90.00 | 58.10 | |
| Retained earnings | 1 919.40 | 2 218.16 | 2 280.18 | 2 492.35 | 2 712.94 |
| Profit of the financial year | 380.25 | 152.02 | 270.28 | 220.59 | 79.01 |
| Shareholders equity total | 2 537.66 | 2 576.68 | 2 765.45 | 2 896.04 | 2 916.95 |
| Provisions | 3.11 | 12.96 | 7.92 | 25.03 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.23 | ||||
| Current trade creditors | 133.10 | 93.93 | 132.91 | 133.08 | 322.72 |
| Short-term deferred tax liabilities | 34.15 | ||||
| Other non-interest bearing current liabilities | 433.52 | 475.60 | 350.83 | 351.66 | 469.69 |
| Current liabilities total | 570.86 | 569.53 | 517.88 | 484.75 | 792.41 |
| Balance sheet total (liabilities) | 3 111.62 | 3 159.17 | 3 291.26 | 3 405.81 | 3 709.36 |
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