DET LILLE SLAGTERI K/S — Credit Rating and Financial Key Figures
CVR number: 35230394
Fabriksvej 12, 9640 Farsø
kirsten-klausen@hotmail.com
tel: 98633008
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 655.94 | 2 074.23 | 2 555.12 | 2 816.51 | 2 359.68 |
| Employee benefit expenses | -1 687.01 | -1 514.03 | -1 748.31 | -2 006.59 | -1 865.04 |
| Other operating expenses | -23.00 | -69.00 | |||
| Total depreciation | - 146.97 | - 123.87 | -96.66 | - 110.14 | - 132.41 |
| EBIT | 821.96 | 436.33 | 710.15 | 676.79 | 293.23 |
| Other financial expenses | -44.69 | -26.00 | -14.18 | -11.64 | -19.23 |
| Pre-tax profit | 777.26 | 410.33 | 695.97 | 665.15 | 273.99 |
| Net earnings | 777.26 | 410.33 | 695.97 | 665.15 | 273.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 653.83 | 1 753.48 | 1 715.18 | 1 676.88 | 1 932.19 |
| Machinery and equipment | 256.87 | 186.85 | 257.68 | 386.84 | 399.12 |
| Tangible assets total | 1 910.70 | 1 940.34 | 1 972.86 | 2 063.73 | 2 331.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 58.00 | 60.00 | 67.00 | 70.00 |
| Inventories total | 65.00 | 58.00 | 60.00 | 67.00 | 70.00 |
| Current trade debtors | 89.09 | 57.63 | 85.29 | 44.87 | 40.92 |
| Current other receivables | 11.53 | 213.09 | 229.87 | 226.45 | |
| Short term receivables total | 89.09 | 69.16 | 298.38 | 274.74 | 267.38 |
| Cash and bank deposits | 612.03 | 552.99 | 880.68 | 99.69 | 11.30 |
| Cash and cash equivalents | 612.03 | 552.99 | 880.68 | 99.69 | 11.30 |
| Balance sheet total (assets) | 2 676.83 | 2 620.49 | 3 211.93 | 2 505.16 | 2 679.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 320.00 | 320.00 |
| Other reserves | - 180.00 | - 180.00 | |||
| Other restricted equity | 180.00 | 180.00 | |||
| Retained earnings | 402.83 | 820.74 | 705.20 | 1 030.27 | 1 298.44 |
| Profit of the financial year | 777.26 | 410.33 | 695.97 | 665.15 | 273.99 |
| Shareholders equity total | 1 500.09 | 1 551.07 | 1 901.17 | 2 195.42 | 2 072.43 |
| Non-current loans from credit institutions | 293.19 | ||||
| Non-current other liabilities | 9.69 | ||||
| Non-current liabilities total | 302.88 | ||||
| Current loans from credit institutions | 134.40 | 235.27 | |||
| Advances received | 2.20 | ||||
| Current trade creditors | 148.53 | 116.58 | 475.28 | 57.15 | 127.25 |
| Other non-interest bearing current liabilities | 590.93 | 952.84 | 833.28 | 252.59 | 245.04 |
| Current liabilities total | 873.86 | 1 069.42 | 1 310.76 | 309.74 | 607.56 |
| Balance sheet total (liabilities) | 2 676.83 | 2 620.49 | 3 211.93 | 2 505.16 | 2 679.99 |
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