Slagter Worthmanns Eftf. A/S — Credit Rating and Financial Key Figures
CVR number: 41480815
Kværsgade 18, Kværs 6300 Gråsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 171.00 | 828.00 | 1 386.72 | 681.22 |
| Employee benefit expenses | -2 697.00 | -1 777.00 | -1 765.19 | -1 408.01 |
| Other operating expenses | - 115.67 | |||
| Total depreciation | - 597.00 | - 526.00 | - 467.97 | - 269.63 |
| EBIT | -1 123.00 | -1 475.00 | - 846.45 | -1 112.09 |
| Other financial income | 335.13 | |||
| Other financial expenses | - 321.00 | - 223.00 | - 419.16 | - 425.02 |
| Pre-tax profit | -1 444.00 | -1 698.00 | -1 265.60 | -1 201.98 |
| Income taxes | 33.00 | 30.00 | 105.39 | |
| Net earnings | -1 411.00 | -1 668.00 | -1 265.60 | -1 096.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 58.08 |
| Tangible assets total | 5 455.00 | 5 020.00 | 4 386.59 | 58.08 |
| 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 | 10.92 |
| Current other receivables | 2.78 | 90.00 | ||
| Current deferred tax assets | 33.00 | 30.00 | 105.39 | |
| Short term receivables total | 490.00 | 673.00 | 445.57 | 206.30 |
| 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 | 264.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 401.00 | 401.00 | 401.00 |
| Retained earnings | 688.00 | - 980.03 | 499.67 | |
| Profit of the financial year | -1 411.00 | -1 668.00 | -1 265.60 | -1 096.60 |
| Shareholders equity total | -1 011.00 | - 579.00 | -1 844.63 | - 195.93 |
| 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 | 145.58 |
| Current trade creditors | 133.00 | 285.00 | 242.69 | 78.43 |
| Current owed to group member | 143.00 | 2 845.00 | 3 747.47 | |
| Other non-interest bearing current liabilities | 418.00 | 389.00 | 446.01 | 236.31 |
| Current liabilities total | 3 851.00 | 5 047.00 | 5 909.63 | 460.31 |
| Balance sheet total (liabilities) | 6 578.00 | 6 495.00 | 5 974.38 | 264.38 |
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