Slagter Zangenberg ApS — Credit Rating and Financial Key Figures

CVR number: 38029975

Gåsetorvet 5, 4760 Vordingborg

Income statement (kDKK)

	2019	2020	2021	2022	2023
Goodwill	17.50	15.00	12.50	10.00	7.50
Intangible assets total	17.50	15.00	12.50	10.00	7.50
Buildings	39.28	32.74	26.19	19.64	13.10
Machinery and equipment	262.50	132.50	2.50	40.69	103.67
Tangible assets total	301.78	165.24	28.69	60.33	116.77
Other receivables	13.02	13.02
Investments total	13.02	13.02
Deferred tax assets	-2.76	15.15
Long term receivables total	-2.76	15.15
Raw materials and consumables			195.00	190.98	206.09
Finished products/goods	211.80	299.50
Inventories total	211.80	299.50	195.00	190.98	206.09
Current trade debtors	366.46	50.49	36.91	79.17	21.89
Current amounts owed by group member comp.				4.43	103.22
Prepayments and accrued income				31.87	38.39
Current other receivables			4.11	188.13	336.17
Current deferred tax assets			32.21	17.59	10.57
Short term receivables total	366.46	50.49	73.23	321.20	510.24
Cash and bank deposits	93.48	360.26	831.27	65.80	19.65
Cash and cash equivalents	93.48	360.26	831.27	65.80	19.65
Balance sheet total (assets)	1 001.28	918.66	1 140.69	648.31	860.25

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	- 116.57	-34.37	- 106.23	221.70	271.89
Profit of the financial year	82.20	-71.86	327.93	50.19	75.40
Shareholders equity total	15.63	-56.23	271.70	321.89	397.29
Non-current loans from credit institutions	200.00	100.00
Non-current liabilities total	200.00	100.00
Current loans from credit institutions	171.63
Current trade creditors	255.84	469.12	238.31	159.77	212.62
Current owed to participating				0.17
Short-term deferred tax liabilities				10.09	25.53
Other non-interest bearing current liabilities	358.19	405.78	630.68	156.40	224.81
Current liabilities total	785.66	874.90	868.99	326.42	462.96
Balance sheet total (liabilities)	1 001.28	918.66	1 140.69	648.31	860.25

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