Slagter Zangenberg ApS — Credit Rating and Financial Key Figures
CVR number: 38029975
Gåsetorvet 5, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 597.41 | 2 123.87 | 1 507.93 | 1 728.08 | 1 965.64 |
| Employee benefit expenses | -1 523.40 | -1 662.14 | -1 417.39 | -1 601.83 | -1 718.50 |
| Total depreciation | - 139.05 | - 139.05 | -12.24 | -19.06 | -29.94 |
| EBIT | -65.04 | 322.69 | 78.30 | 107.19 | 217.20 |
| Other financial income | 0.17 | 5.56 | 2.94 | 5.65 | |
| Other financial expenses | -24.90 | -11.80 | -8.97 | -12.26 | -1.79 |
| Pre-tax profit | -89.77 | 310.88 | 74.89 | 97.87 | 221.07 |
| Income taxes | 17.91 | 17.05 | -24.70 | -22.47 | -52.02 |
| Net earnings | -71.86 | 327.93 | 50.19 | 75.40 | 169.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | 12.50 | 10.00 | 7.50 | 5.00 |
| Intangible assets total | 15.00 | 12.50 | 10.00 | 7.50 | 5.00 |
| Buildings | 32.74 | 26.19 | 19.64 | 13.10 | 6.55 |
| Machinery and equipment | 132.50 | 2.50 | 40.69 | 103.67 | 129.78 |
| Tangible assets total | 165.24 | 28.69 | 60.33 | 116.77 | 136.33 |
| Other receivables | 13.02 | ||||
| Investments total | 13.02 | ||||
| Deferred tax assets | 15.15 | ||||
| Long term receivables total | 15.15 | ||||
| Raw materials and consumables | 195.00 | 190.98 | 206.09 | 193.54 | |
| Finished products/goods | 299.50 | ||||
| Inventories total | 299.50 | 195.00 | 190.98 | 206.09 | 193.54 |
| Current trade debtors | 50.49 | 36.91 | 79.17 | 21.89 | 22.13 |
| Current amounts owed by group member comp. | 4.43 | 103.22 | |||
| Prepayments and accrued income | 31.87 | 38.39 | 41.40 | ||
| Current other receivables | 4.11 | 188.13 | 336.17 | 382.10 | |
| Current deferred tax assets | 32.21 | 17.59 | 10.57 | 5.09 | |
| Short term receivables total | 50.49 | 73.23 | 321.20 | 510.24 | 450.72 |
| Cash and bank deposits | 360.26 | 831.27 | 65.80 | 19.65 | 230.14 |
| Cash and cash equivalents | 360.26 | 831.27 | 65.80 | 19.65 | 230.14 |
| Balance sheet total (assets) | 918.66 | 1 140.69 | 648.31 | 860.25 | 1 015.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 115.81 | ||||
| Retained earnings | -34.37 | - 106.23 | 221.70 | 271.89 | 347.29 |
| Profit of the financial year | -71.86 | 327.93 | 50.19 | 75.40 | 169.05 |
| Shareholders equity total | -56.23 | 271.70 | 321.89 | 397.29 | 450.52 |
| Non-current loans from credit institutions | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current trade creditors | 469.12 | 238.31 | 159.77 | 212.62 | 256.27 |
| Current owed to participating | 0.17 | ||||
| Short-term deferred tax liabilities | 10.09 | 25.53 | 46.55 | ||
| Other non-interest bearing current liabilities | 405.78 | 630.68 | 156.40 | 224.81 | 262.39 |
| Current liabilities total | 874.90 | 868.99 | 326.42 | 462.96 | 565.21 |
| Balance sheet total (liabilities) | 918.66 | 1 140.69 | 648.31 | 860.25 | 1 015.73 |
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