Fårevejle Slagterforretning ApS — Credit Rating and Financial Key Figures
CVR number: 38934082
Adelers Alle 18, Kirkebyen 4540 Fårevejle
tel: 59653106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 162.52 | 2 140.10 | 1 605.74 | 1 448.63 | 502.67 |
| Employee benefit expenses | -1 373.25 | -1 719.38 | -1 399.24 | - 960.92 | - 303.55 |
| Total depreciation | - 160.33 | - 163.14 | - 141.34 | -93.12 | - 100.53 |
| EBIT | 628.94 | 257.58 | 65.17 | 394.59 | 98.59 |
| Other financial income | 34.04 | ||||
| Other financial expenses | - 189.73 | -92.73 | -90.76 | - 124.94 | - 114.21 |
| Pre-tax profit | 439.21 | 164.85 | -25.59 | 269.65 | 18.41 |
| Income taxes | -97.94 | -37.68 | 4.00 | -59.59 | 8.60 |
| Net earnings | 341.27 | 127.17 | -21.58 | 210.06 | 27.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 520.00 | 1 535.69 | 1 510.88 | 1 486.07 | |
| Machinery and equipment | 247.65 | 109.25 | 224.02 | 261.84 | |
| Tangible assets total | 1 767.65 | 1 644.94 | 1 734.90 | 1 747.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 321.00 | 254.50 | 257.70 | 298.00 | |
| Inventories total | 321.00 | 254.50 | 257.70 | 298.00 | |
| Current trade debtors | 150.66 | 163.31 | 156.84 | 216.77 | |
| Prepayments and accrued income | 1.82 | 8.79 | 24.99 | 7.01 | |
| Current other receivables | 3.00 | 36.41 | 47.29 | 36.20 | |
| Current deferred tax assets | 0.71 | 8.72 | 22.73 | 4.51 | |
| Short term receivables total | 156.19 | 217.23 | 251.86 | 223.78 | 40.72 |
| Cash and bank deposits | 73.46 | 50.10 | 64.05 | 83.87 | 365.87 |
| Cash and cash equivalents | 73.46 | 50.10 | 64.05 | 83.87 | 365.87 |
| Balance sheet total (assets) | 2 318.31 | 2 166.78 | 2 308.51 | 2 353.56 | 406.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | - 262.68 | -35.81 | 91.36 | 69.78 | 279.84 |
| Profit of the financial year | 341.27 | 127.17 | -21.58 | 210.06 | 27.02 |
| Shareholders equity total | 241.59 | 255.76 | 119.78 | 329.84 | 356.86 |
| Provisions | 13.09 | ||||
| Non-current loans from credit institutions | 775.88 | 736.09 | 695.64 | 653.44 | |
| Non-current liabilities total | 775.88 | 736.09 | 695.64 | 653.44 | |
| Current loans from credit institutions | 519.75 | 522.41 | 901.76 | 826.55 | |
| Current trade creditors | 111.05 | 65.71 | 140.12 | 114.49 | 43.42 |
| Current owed to participating | 68.45 | 66.10 | 316.43 | 88.58 | 4.89 |
| Short-term deferred tax liabilities | 62.72 | 45.69 | 16.98 | ||
| Other non-interest bearing current liabilities | 538.86 | 475.01 | 134.78 | 310.59 | 1.42 |
| Current liabilities total | 1 300.83 | 1 174.92 | 1 493.09 | 1 357.19 | 49.73 |
| Balance sheet total (liabilities) | 2 318.31 | 2 166.78 | 2 308.51 | 2 353.56 | 406.58 |
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