Slagter Ladegaard ApS — Credit Rating and Financial Key Figures
CVR number: 37289353
Apotekerbakken 24, 8783 Hornsyld
mail@hornsyldslagter.dk
tel: 75687017
www.hornsyldslagter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 540.76 | 1 196.77 | 835.74 | 750.72 | 751.64 |
| Employee benefit expenses | -1 281.51 | -1 055.06 | - 651.59 | - 673.13 | - 465.64 |
| Total depreciation | -92.44 | -92.44 | -27.32 | -27.32 | -27.32 |
| EBIT | 166.81 | 49.27 | 156.82 | 50.27 | 258.69 |
| Other financial expenses | -91.63 | - 132.94 | -79.05 | -78.02 | -83.64 |
| Pre-tax profit | 75.17 | -83.67 | 77.77 | -27.76 | 175.05 |
| Income taxes | -16.66 | 17.71 | -2.48 | -8.73 | -41.74 |
| Net earnings | 58.52 | -65.96 | 75.29 | -36.49 | 133.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 640.74 | 1 616.76 | 1 592.78 | 1 568.80 | 1 544.82 |
| Machinery and equipment | 78.48 | 10.02 | 6.68 | 3.34 | |
| Tangible assets total | 1 719.22 | 1 626.78 | 1 599.46 | 1 572.14 | 1 544.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 292.91 | 314.98 | 281.53 | 292.39 | 209.46 |
| Inventories total | 292.91 | 314.98 | 281.53 | 292.39 | 209.46 |
| Current trade debtors | 28.10 | 16.92 | 18.43 | 38.04 | 28.28 |
| Prepayments and accrued income | 10.01 | 5.84 | 6.90 | 4.54 | |
| Current other receivables | 22.95 | 134.85 | 12.00 | 16.10 | |
| Current deferred tax assets | 29.26 | 46.97 | 44.48 | 50.39 | 50.25 |
| Short term receivables total | 90.32 | 204.58 | 69.81 | 104.97 | 94.63 |
| Cash and bank deposits | 25.16 | 10.11 | 46.99 | 14.92 | 59.36 |
| Cash and cash equivalents | 25.16 | 10.11 | 46.99 | 14.92 | 59.36 |
| Balance sheet total (assets) | 2 127.60 | 2 156.45 | 1 997.78 | 1 984.43 | 1 908.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 151.24 | 209.76 | 143.80 | 219.09 | 182.60 |
| Profit of the financial year | 58.52 | -65.96 | 75.29 | -36.49 | 133.31 |
| Shareholders equity total | 259.76 | 193.79 | 269.09 | 232.60 | 365.91 |
| Capital loans | 448.00 | ||||
| Non-current loans from credit institutions | 885.07 | 1 245.11 | 1 155.83 | 1 062.39 | 959.64 |
| Non-current owed to group member | 92.23 | 82.86 | 2.86 | 2.86 | 2.86 |
| Non-current other liabilities | 80.00 | ||||
| Non-current deferred tax liabilities | 80.00 | 80.00 | |||
| Non-current liabilities total | 1 425.30 | 1 327.97 | 1 238.69 | 1 145.26 | 1 042.51 |
| Current loans from credit institutions | 103.08 | 136.53 | 166.20 | 131.70 | 212.48 |
| Current trade creditors | 127.73 | 214.63 | 196.31 | 283.09 | 149.33 |
| Short-term deferred tax liabilities | 9.13 | 39.60 | |||
| Other non-interest bearing current liabilities | 202.60 | 283.53 | 127.49 | 191.77 | 98.44 |
| Current liabilities total | 442.54 | 634.69 | 490.00 | 606.57 | 499.85 |
| Balance sheet total (liabilities) | 2 127.60 | 2 156.45 | 1 997.78 | 1 984.43 | 1 908.27 |
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