DANSKE SLAGTERMESTRES ADMINISTRATIONS- OG FINANSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 19003981
Poppelvej 83, 5230 Odense M
tsp@fvdanmark.dk
tel: 66128794
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 591.35 | 2 175.53 | 3 098.64 | 1 610.19 | 2 825.11 |
| Employee benefit expenses | -1 745.44 | -1 627.26 | -1 685.68 | -1 872.93 | -1 921.04 |
| Total depreciation | - 117.22 | -52.06 | - 111.16 | - 144.49 | - 166.23 |
| EBIT | 2 728.68 | 496.20 | 1 301.80 | - 407.24 | 737.84 |
| Other financial income | 685.74 | 18.06 | 454.51 | 29.11 | 250.43 |
| Other financial expenses | -52.41 | -38.17 | -31.34 | - 498.12 | -2.83 |
| Pre-tax profit | 3 362.01 | 476.09 | 1 724.97 | - 876.25 | 985.44 |
| Income taxes | - 739.64 | - 120.49 | - 384.02 | 189.13 | - 201.76 |
| Net earnings | 2 622.37 | 355.60 | 1 340.96 | - 687.12 | 783.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.47 | 71.89 | 210.73 | 266.23 | 455.41 |
| Tangible assets total | 40.47 | 71.89 | 210.73 | 266.23 | 455.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 179.67 | 2 706.93 | 2 501.48 | 2 117.99 | 2 006.12 |
| Prepayments and accrued income | 348.15 | 137.57 | 64.94 | 108.69 | 91.94 |
| Current other receivables | 4 751.57 | 3 779.10 | 3 458.75 | 3 108.78 | 2 417.54 |
| Current deferred tax assets | 26.09 | 24.20 | 24.90 | 230.37 | 26.26 |
| Short term receivables total | 8 305.48 | 6 647.80 | 6 050.07 | 5 565.82 | 4 541.87 |
| Other current investments | 45 516.69 | 25 634.35 | 20 566.27 | 22 167.44 | 20 686.28 |
| Cash and bank deposits | 6 297.86 | 2 395.96 | 5 040.68 | 896.68 | 1 411.54 |
| Cash and cash equivalents | 51 814.55 | 28 030.31 | 25 606.96 | 23 064.12 | 22 097.82 |
| Balance sheet total (assets) | 60 160.49 | 34 750.00 | 31 867.75 | 28 896.18 | 27 095.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 538.31 | 8 160.68 | 8 516.28 | 9 857.24 | 9 170.12 |
| Profit of the financial year | 2 622.37 | 355.60 | 1 340.96 | - 687.12 | 783.68 |
| Shareholders equity total | 8 285.68 | 8 641.28 | 9 982.24 | 9 295.12 | 10 078.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 462.64 | 607.29 | 151.40 | 587.65 | |
| Current trade creditors | 663.69 | 886.64 | 506.54 | 527.44 | 822.61 |
| Current owed to group member | 6 289.26 | 5 891.81 | 6 754.33 | 5 521.92 | 4 891.39 |
| Short-term deferred tax liabilities | 489.38 | 102.85 | 380.19 | ||
| Other non-interest bearing current liabilities | 43 969.85 | 18 620.13 | 14 093.06 | 12 964.05 | 11 302.31 |
| Current liabilities total | 51 874.81 | 26 108.72 | 21 885.52 | 19 601.06 | 17 016.31 |
| Balance sheet total (liabilities) | 60 160.49 | 34 750.00 | 31 867.75 | 28 896.18 | 27 095.10 |
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