Slagter Aggerholm ApS — Credit Rating and Financial Key Figures
CVR number: 39620448
Nørregade 33, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 663.45 | 2 085.76 | 1 535.94 | 1 833.47 | 1 781.62 |
| Employee benefit expenses | -1 505.67 | -1 707.22 | -1 648.65 | -1 413.09 | -1 557.09 |
| Total depreciation | - 126.55 | - 163.51 | - 189.33 | - 200.49 | - 123.88 |
| EBIT | 31.22 | 215.03 | - 302.04 | 219.90 | 100.65 |
| Other financial income | 0.12 | 0.50 | |||
| Other financial expenses | -23.56 | -26.97 | -29.65 | -38.06 | -30.30 |
| Pre-tax profit | 7.67 | 188.06 | - 331.69 | 181.95 | 70.85 |
| Income taxes | -2.16 | -39.62 | -8.82 | 24.00 | |
| Net earnings | 5.51 | 148.43 | - 331.69 | 173.13 | 94.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 178.57 | 142.86 | 107.14 | 71.43 | 36.43 |
| Intangible assets total | 178.57 | 142.86 | 107.14 | 71.43 | 36.43 |
| Machinery and equipment | 287.45 | 344.44 | 375.74 | 210.96 | 122.08 |
| Tangible assets total | 287.45 | 344.44 | 375.74 | 210.96 | 122.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 186.25 | 201.42 | 210.15 | 236.64 | 231.80 |
| Inventories total | 186.25 | 201.42 | 210.15 | 236.64 | 231.80 |
| Current trade debtors | 4.41 | 13.12 | 1.85 | 14.74 | 285.05 |
| Current deferred tax assets | 37.67 | ||||
| Short term receivables total | 4.41 | 13.12 | 1.85 | 14.74 | 322.72 |
| Cash and bank deposits | 457.90 | 246.93 | 3.00 | 382.14 | 339.61 |
| Cash and cash equivalents | 457.90 | 246.93 | 3.00 | 382.14 | 339.61 |
| Balance sheet total (assets) | 1 114.58 | 948.77 | 697.89 | 915.92 | 1 052.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 80.00 | 80.00 | 80.00 | 80.00 | |
| Retained earnings | 36.15 | 41.66 | 190.09 | - 141.59 | 111.54 |
| Profit of the financial year | 5.51 | 148.43 | - 331.69 | 173.13 | 94.85 |
| Shareholders equity total | 171.66 | 320.09 | -11.59 | 161.54 | 256.39 |
| Non-current loans from credit institutions | 383.09 | 324.04 | 455.81 | 361.02 | 289.82 |
| Non-current liabilities total | 383.09 | 324.04 | 455.81 | 361.02 | 289.82 |
| Current loans from credit institutions | 78.05 | 50.00 | 75.60 | ||
| Current trade creditors | 147.60 | ||||
| Short-term deferred tax liabilities | 7.96 | 42.79 | 0.82 | 7.66 | |
| Other non-interest bearing current liabilities | 551.87 | 261.84 | 175.63 | 342.54 | 275.57 |
| Current liabilities total | 559.84 | 304.63 | 253.67 | 393.36 | 506.43 |
| Balance sheet total (liabilities) | 1 114.58 | 948.77 | 697.89 | 915.92 | 1 052.64 |
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