Slagter Worthmanns Eftf. A/S — Credit Rating and Financial Key Figures
CVR number: 41480815
Oslovej 2, 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 171.00 | 828.00 | 1 356.73 |
| Employee benefit expenses | -2 697.00 | -1 777.00 | -1 735.20 |
| Total depreciation | - 597.00 | - 526.00 | - 467.97 |
| EBIT | -1 123.00 | -1 475.00 | - 846.45 |
| Other financial expenses | - 321.00 | - 223.00 | - 419.16 |
| Pre-tax profit | -1 444.00 | -1 698.00 | -1 265.60 |
| Income taxes | 33.00 | 30.00 | |
| Net earnings | -1 411.00 | -1 668.00 | -1 265.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 85.00 | 70.00 | 55.14 |
| Intangible assets total | 85.00 | 70.00 | 55.14 |
| Land and waters | 4 334.00 | 4 139.00 | 3 931.15 |
| Machinery and equipment | 1 121.00 | 881.00 | 455.44 |
| Tangible assets total | 5 455.00 | 5 020.00 | 4 386.59 |
| Investments total | |||
| Non-current other receivables | 244.98 | ||
| Long term receivables total | 244.98 | ||
| Finished products/goods | 541.00 | 725.00 | 824.54 |
| Inventories total | 541.00 | 725.00 | 824.54 |
| Current trade debtors | 457.00 | 643.00 | 442.79 |
| Current other receivables | 2.78 | ||
| Current deferred tax assets | 33.00 | 30.00 | |
| Short term receivables total | 490.00 | 673.00 | 445.57 |
| Cash and bank deposits | 7.00 | 7.00 | 17.57 |
| Cash and cash equivalents | 7.00 | 7.00 | 17.57 |
| Balance sheet total (assets) | 6 578.00 | 6 495.00 | 5 974.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 401.00 | 401.00 |
| Retained earnings | 688.00 | - 980.03 | |
| Profit of the financial year | -1 411.00 | -1 668.00 | -1 265.60 |
| Shareholders equity total | -1 011.00 | - 579.00 | -1 844.63 |
| Non-current loans from credit institutions | 3 738.00 | 2 027.00 | 1 909.39 |
| Non-current liabilities total | 3 738.00 | 2 027.00 | 1 909.39 |
| Current loans from credit institutions | 3 157.00 | 1 528.00 | 1 473.45 |
| Current trade creditors | 133.00 | 285.00 | 212.60 |
| Current owed to group member | 143.00 | 2 845.00 | 3 747.47 |
| Other non-interest bearing current liabilities | 418.00 | 389.00 | 476.10 |
| Current liabilities total | 3 851.00 | 5 047.00 | 5 909.63 |
| Balance sheet total (liabilities) | 6 578.00 | 6 495.00 | 5 974.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.