SLAGTEREN ApS — Credit Rating and Financial Key Figures
CVR number: 34732914
Sct Jørgens Park 84, 4700 Næstved
tkyhn@hotmail.com
tel: 22923685
www.slagterkyhn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.87 | 680.69 | 630.12 | 468.69 | 878.81 |
| Employee benefit expenses | - 359.55 | - 533.28 | - 427.25 | - 553.56 | -1 307.41 |
| Total depreciation | -6.62 | -13.78 | -19.09 | -20.16 | -19.56 |
| EBIT | 241.69 | 133.64 | 183.79 | - 105.03 | - 448.17 |
| Other financial income | 14.31 | 80.44 | 0.15 | 29.07 | 19.41 |
| Other financial expenses | -0.12 | -3.88 | -56.71 | -4.38 | -5.77 |
| Pre-tax profit | 255.89 | 210.20 | 127.23 | -80.34 | - 434.53 |
| Income taxes | -57.48 | -46.94 | -28.47 | 17.10 | 94.81 |
| Net earnings | 198.41 | 163.26 | 98.76 | -63.24 | - 339.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.51 | 63.75 | 60.70 | 40.54 | 20.98 |
| Tangible assets total | 43.51 | 63.75 | 60.70 | 40.54 | 20.98 |
| Other receivables | 18.00 | 18.00 | 18.00 | 76.16 | 76.16 |
| Investments total | 18.00 | 18.00 | 18.00 | 76.16 | 76.16 |
| Long term receivables total | |||||
| Finished products/goods | 42.16 | 61.72 | 49.76 | 56.00 | 52.73 |
| Inventories total | 42.16 | 61.72 | 49.76 | 56.00 | 52.73 |
| Current trade debtors | 79.23 | 110.50 | 150.92 | 292.34 | 194.89 |
| Prepayments and accrued income | 8.97 | 7.50 | |||
| Current deferred tax assets | 35.84 | 137.67 | |||
| Short term receivables total | 79.23 | 119.48 | 158.42 | 328.18 | 332.56 |
| Other current investments | 243.16 | 348.60 | 292.71 | 161.04 | 75.41 |
| Cash and bank deposits | 186.44 | 152.68 | 207.64 | 422.77 | 274.11 |
| Cash and cash equivalents | 429.60 | 501.27 | 500.35 | 583.81 | 349.52 |
| Balance sheet total (assets) | 612.50 | 764.21 | 787.23 | 1 084.70 | 831.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -69.25 | 129.16 | 292.42 | 391.18 | 327.94 |
| Profit of the financial year | 198.41 | 163.26 | 98.76 | -63.24 | - 339.72 |
| Shareholders equity total | 265.66 | 372.42 | 471.18 | 407.94 | 68.22 |
| Provisions | 4.51 | 4.61 | 3.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 174.66 | 199.79 | 155.32 | 516.34 | 493.20 |
| Short-term deferred tax liabilities | 53.06 | 46.84 | 21.44 | ||
| Other non-interest bearing current liabilities | 114.61 | 140.55 | 135.65 | 160.43 | 270.53 |
| Current liabilities total | 342.33 | 387.18 | 312.40 | 676.76 | 763.73 |
| Balance sheet total (liabilities) | 612.50 | 764.21 | 787.23 | 1 084.70 | 831.95 |
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