Sydhavnsslagteren ApS — Credit Rating and Financial Key Figures
CVR number: 37490296
Borgbjergsvej 23-25, 2450 København SV
tel: 33215087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.34 | 878.54 | 1 026.29 | 1 282.69 | 1 138.38 |
| Employee benefit expenses | -1 014.34 | -1 007.71 | -1 011.45 | -1 157.97 | -1 167.48 |
| Total depreciation | -15.80 | -18.63 | -18.88 | -14.67 | -19.36 |
| EBIT | -52.80 | - 147.79 | -4.04 | 110.05 | -48.47 |
| Other financial expenses | -35.83 | -34.77 | -52.23 | - 114.22 | - 136.93 |
| Pre-tax profit | -88.64 | - 182.56 | -56.26 | -4.17 | - 185.39 |
| Net earnings | -88.64 | - 182.56 | -56.26 | -4.17 | - 185.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.20 | 37.71 | 34.03 | 19.36 | |
| Tangible assets total | 42.20 | 37.71 | 34.03 | 19.36 | |
| Other receivables | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 |
| Investments total | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 14.21 | 7.64 | 29.56 | 11.04 | |
| Short term receivables total | 14.21 | 7.64 | 29.56 | 11.04 | |
| Cash and bank deposits | 45.55 | 93.94 | 97.43 | 28.48 | 165.43 |
| Cash and cash equivalents | 45.55 | 93.94 | 97.43 | 28.48 | 165.43 |
| Balance sheet total (assets) | 181.92 | 240.02 | 233.27 | 171.56 | 270.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 418.36 | - 506.99 | - 689.55 | - 745.82 | - 749.98 |
| Profit of the financial year | -88.64 | - 182.56 | -56.26 | -4.17 | - 185.39 |
| Shareholders equity total | - 457.00 | - 639.55 | - 695.82 | - 699.98 | - 885.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.39 | 298.02 | |||
| Current trade creditors | 81.12 | 58.02 | 109.32 | 95.17 | 115.13 |
| Current owed to participating | 301.07 | 305.28 | 321.30 | 328.64 | 343.97 |
| Other non-interest bearing current liabilities | 256.72 | 516.27 | 498.46 | 359.35 | 398.89 |
| Current liabilities total | 638.91 | 879.58 | 929.08 | 871.54 | 1 156.01 |
| Balance sheet total (liabilities) | 181.92 | 240.02 | 233.27 | 171.56 | 270.64 |
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