HURUP SLAGTER ApS — Credit Rating and Financial Key Figures

CVR number: 32781802
Bredgade 165, 7760 Hurup Thy
hurupslagter@jubii.dk
tel: 97951183
www.hurupslagter.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 817.805 659.064 432.734 741.585 122.14
Employee benefit expenses-3 057.89-3 560.83-3 224.46-3 035.18-3 414.24
Other operating expenses- 344.73
Total depreciation- 378.89- 382.80-1 138.23- 339.43- 274.93
EBIT381.021 715.4370.031 366.971 088.24
Other financial income0.650.630.600.620.85
Other financial expenses- 146.19- 151.44- 142.25- 137.35-67.64
Pre-tax profit235.471 564.62-71.611 230.231 021.44
Income taxes-53.70- 326.65- 176.29- 288.73- 294.33
Net earnings181.771 237.98- 247.91941.50727.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 206.995 030.924 099.423 957.843 129.04
Buildings2 025.571 873.541 666.811 468.951 291.98
Tangible assets total7 232.566 904.465 766.235 426.804 421.02
Investments total
Long term receivables total
Raw materials and consumables284.15280.00294.89251.24199.84
Inventories total284.15280.00294.89251.24199.84
Current trade debtors531.61567.95602.32777.03714.38
Current other receivables10.001 160.0160.333.56
Short term receivables total541.611 727.96602.32837.36717.94
Cash and bank deposits26.89363.79442.88350.39708.38
Cash and cash equivalents26.89363.79442.88350.39708.38
Balance sheet total (assets)8 085.219 276.217 106.326 865.786 047.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased114.40117.80128.50
Other reserves-61.00
Retained earnings1 439.591 506.962 627.141 779.232 592.24
Profit of the financial year181.771 237.98- 247.91941.50727.11
Shareholders equity total1 747.362 985.342 623.032 846.743 512.85
Provisions45.7091.10132.60161.00189.00
Non-current loans from credit institutions3 762.063 401.432 330.701 977.83854.57
Non-current liabilities total3 762.063 401.432 330.701 977.83854.57
Current loans from credit institutions645.73366.43374.81367.2964.21
Current trade creditors471.02537.64584.83664.75675.44
Other non-interest bearing current liabilities1 413.331 894.271 060.35848.18751.11
Current liabilities total2 530.082 798.332 019.991 880.221 490.76
Balance sheet total (liabilities)8 085.219 276.217 106.326 865.786 047.18
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