Hvidebæk Slagteri og Pølsefabrik ApS — Credit Rating and Financial Key Figures

CVR number: 36686278
Industrivej 17 D, Ubby 4490 Jerslev Sjælland
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 359.708 825.317 141.8213 146.2514 899.44
Costs of management-3 775.02-3 929.93-3 437.02-3 412.31-4 151.60
Costs of distribution-1 616.16-2 268.91-1 712.08-1 878.22-2 006.57
Other operating expenses-14.47
EBIT2 968.522 626.471 992.727 841.268 741.27
Other financial income46.96112.7655.8768.51108.28
Other financial expenses-1 353.77-1 299.51-1 186.32-1 330.51-1 385.12
Net income from associates (fin.)-11.83-5.85-6.13-6.08-5.74
Pre-tax profit1 649.881 433.87856.146 573.177 458.68
Income taxes- 436.33- 380.45- 238.08-1 511.32-1 759.82
Net earnings1 213.561 053.42618.065 061.855 698.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 813.268 619.588 300.858 210.849 827.52
Buildings9 006.237 499.237 501.975 793.857 803.05
Advance payments and construction in progress259.4798.17119.561 929.65319.56
Tangible assets total18 078.9616 216.9815 922.3815 934.3417 950.13
Holdings in group member companies38.1732.3326.2020.1214.37
Other receivables103.55103.55103.55103.55103.55
Investments total141.72135.87129.74123.66117.92
Long term receivables total
Raw materials and consumables9 848.9513 757.9712 025.2811 016.039 180.00
Finished products/goods1 146.632 437.61
Advance payments4 000.003 675.004 000.00
Inventories total9 848.9513 757.9716 025.2815 837.6615 617.61
Current trade debtors18 324.0415 787.7415 443.1917 303.4718 357.69
Current amounts owed by group member comp.1 640.2814.00429.93912.151 695.19
Prepayments and accrued income209.27218.92
Current other receivables1 383.442 646.432 752.262 898.993 654.81
Short term receivables total21 347.7618 448.1718 625.3821 323.8823 926.61
Cash and bank deposits2 349.832 992.622 570.072 833.803 414.60
Cash and cash equivalents2 349.832 992.622 570.072 833.803 414.60
Balance sheet total (assets)51 767.2351 551.6153 272.8456 053.3461 026.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00500.002 500.00
Retained earnings813.732 027.283 080.703 198.775 760.62
Profit of the financial year1 213.561 053.42618.065 061.855 698.86
Shareholders equity total3 077.283 130.703 748.778 810.6214 009.48
Provisions690.50577.94428.95347.11505.03
Non-current loans from credit institutions3 758.353 448.694 262.053 473.523 451.56
Non-current leasing loans1 056.86
Non-current trade creditors8 000.007 000.007 000.006 000.005 000.00
Non-current other liabilities133.73461.832 184.53
Non-current deferred tax liabilities438.12453.45
Non-current liabilities total11 892.0810 910.5213 446.589 911.649 961.87
Current loans from credit institutions16 469.5316 722.3215 584.5017 800.1515 740.23
Current trade creditors8 068.627 792.636 932.626 886.408 696.44
Current owed to participating48.0478.191 181.22444.51426.16
Current owed to group member1 844.981 276.64
Short-term deferred tax liabilities369.08493.01387.071 593.161 601.89
Other non-interest bearing current liabilities9 307.1210 569.6411 563.1510 259.7610 085.76
Current liabilities total36 107.3736 932.4435 648.5636 983.9836 550.48
Balance sheet total (liabilities)51 767.2351 551.6153 272.8456 053.3461 026.87
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