Slagter Ploug ApS — Credit Rating and Financial Key Figures
CVR number: 32078451
Asnæs Skovvej 38 B, 4400 Kalundborg
slagterploug@gmail.com
tel: 40891014
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 918.25 | 45.14 | 79.60 | 120.13 | 56.93 |
| Other operating income | 195.69 | ||||
| Costs of manufacturing | - 477.70 | ||||
| External services | - 367.25 | -60.19 | -19.84 | ||
| Gross profit | 636.24 | 143.64 | - 287.65 | 59.94 | 37.08 |
| Employee benefit expenses | - 668.12 | -39.62 | -28.94 | ||
| Other operating expenses | - 428.73 | ||||
| Total depreciation | -46.74 | -52.26 | -52.80 | -7.60 | -7.60 |
| EBIT | - 507.35 | -32.37 | - 369.38 | 52.34 | 29.48 |
| Other financial expenses | -3.89 | -0.43 | -1.19 | -0.11 | |
| Pre-tax profit | - 511.24 | -32.80 | - 370.58 | 52.23 | 29.48 |
| Income taxes | 111.15 | ||||
| Net earnings | - 400.09 | -32.80 | - 370.58 | 52.23 | 29.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 100.00 | 100.00 | 100.00 | ||
| Intangible assets total | 100.00 | 100.00 | 100.00 | ||
| Buildings | 3.70 | ||||
| Machinery and equipment | 97.12 | 48.56 | 33.76 | 26.16 | 18.56 |
| Tangible assets total | 100.81 | 48.56 | 33.76 | 26.16 | 18.56 |
| Other receivables | 18.75 | ||||
| Investments total | 18.75 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | ||
| Current trade debtors | 29.17 | ||||
| Current other receivables | 4.99 | 6.75 | 50.27 | ||
| Current deferred tax assets | 99.00 | 99.00 | 105.75 | 104.75 | 10.00 |
| Short term receivables total | 103.99 | 105.75 | 156.02 | 133.92 | 10.00 |
| Cash and bank deposits | 98.68 | 9.59 | 34.84 | 98.01 | 101.11 |
| Cash and cash equivalents | 98.68 | 9.59 | 34.84 | 98.01 | 101.11 |
| Balance sheet total (assets) | 327.24 | 168.90 | 329.62 | 358.09 | 229.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 297.30 | - 102.79 | - 135.60 | - 506.18 | - 453.94 |
| Profit of the financial year | - 400.09 | -32.80 | - 370.58 | 52.23 | 29.48 |
| Shareholders equity total | 22.21 | -10.60 | - 381.18 | - 328.94 | - 299.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.09 | 41.06 | 48.01 | 15.60 | 15.70 |
| Current owed to participating | 133.19 | 662.51 | 664.60 | 490.65 | |
| Short-term deferred tax liabilities | 62.55 | 3.25 | |||
| Other non-interest bearing current liabilities | 195.40 | 2.00 | 0.28 | 6.83 | 22.77 |
| Current liabilities total | 305.03 | 179.50 | 710.80 | 687.03 | 529.12 |
| Balance sheet total (liabilities) | 327.24 | 168.90 | 329.62 | 358.09 | 229.66 |
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