FRUEHØJ SLAGTER ApS — Credit Rating and Financial Key Figures
CVR number: 26483670
Grundtvigsvej 68, 7400 Herning
tel: 97120394
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 434.11 | 1 428.03 | 1 261.53 | 1 354.84 | 141.65 |
| Costs of management | - 570.85 | - 395.21 | - 392.19 | - 400.84 | - 402.42 |
| Costs of distribution | - 398.49 | - 333.41 | - 510.80 | - 420.08 | - 419.00 |
| EBIT | 1 464.77 | 699.40 | 358.53 | 533.93 | - 679.78 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -21.64 | -14.05 | -29.07 | -22.20 | -11.61 |
| Pre-tax profit | 1 443.13 | 685.35 | 330.27 | 511.73 | - 691.39 |
| Income taxes | - 317.95 | - 151.77 | -74.79 | - 112.81 | 151.71 |
| Net earnings | 1 125.18 | 533.59 | 255.48 | 398.92 | - 539.68 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 306.00 | 261.00 | 179.00 | 168.00 | 222.00 |
| Tangible assets total | 306.00 | 261.00 | 179.00 | 168.00 | 222.00 |
| Other receivables | 138.04 | 138.04 | 138.04 | 138.04 | 114.79 |
| Investments total | 138.04 | 138.04 | 138.04 | 138.04 | 114.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 059.47 | 2 121.48 | 2 072.23 | 1 236.68 | 1 322.05 |
| Inventories total | 2 059.47 | 2 121.48 | 2 072.23 | 1 236.68 | 1 322.05 |
| Current trade debtors | 210.38 | 345.52 | 568.89 | 451.40 | 417.16 |
| Prepayments and accrued income | 58.11 | 62.83 | 67.85 | 68.88 | 93.19 |
| Current other receivables | 22.70 | ||||
| Current deferred tax assets | 5.02 | 3.45 | 7.46 | 9.00 | 182.74 |
| Short term receivables total | 296.20 | 411.80 | 644.21 | 529.28 | 693.09 |
| Cash and bank deposits | 1 018.50 | 1 150.18 | 304.75 | 866.87 | 65.03 |
| Cash and cash equivalents | 1 018.50 | 1 150.18 | 304.75 | 866.87 | 65.03 |
| Balance sheet total (assets) | 3 818.21 | 4 082.50 | 3 338.22 | 2 938.86 | 2 416.96 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 77.56 | 202.74 | 736.32 | 691.81 | 1 090.72 |
| Profit of the financial year | 1 125.18 | 533.59 | 255.48 | 398.92 | - 539.68 |
| Shareholders equity total | 1 527.74 | 861.32 | 1 116.81 | 1 515.72 | 676.04 |
| Non-current loans from credit institutions | 516.66 | ||||
| Non-current liabilities total | 516.66 | ||||
| Current loans from credit institutions | 286.00 | 380.46 | |||
| Current trade creditors | 420.50 | 403.73 | 596.23 | 347.50 | 563.75 |
| Short-term deferred tax liabilities | 311.92 | 50.19 | 21.90 | 97.43 | |
| Other non-interest bearing current liabilities | 1 558.05 | 2 767.26 | 800.64 | 978.21 | 796.71 |
| Current liabilities total | 2 290.47 | 3 221.18 | 1 704.76 | 1 423.14 | 1 740.92 |
| Balance sheet total (liabilities) | 3 818.21 | 4 082.50 | 3 338.22 | 2 938.86 | 2 416.96 |
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