DEN NY SLAGTER ApS — Credit Rating and Financial Key Figures
CVR number: 25330781
Jernbanevej 8, 4340 Tølløse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 791.85 | 965.86 |
| Employee benefit expenses | -1 469.51 | - 912.20 |
| Other operating expenses | -53.73 | -65.34 |
| Total depreciation | - 107.99 | - 428.58 |
| EBIT | 160.62 | - 440.27 |
| Other financial income | 0.29 | 0.61 |
| Other financial expenses | -77.95 | -53.60 |
| Pre-tax profit | 82.96 | - 493.25 |
| Income taxes | -19.64 | -21.54 |
| Net earnings | 63.33 | - 514.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 140.00 | |
| Intangible assets total | 140.00 | |
| Land and waters | 2 012.65 | 1 750.00 |
| Machinery and equipment | 89.36 | 53.03 |
| Tangible assets total | 2 102.01 | 1 803.03 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 22.75 | 2.00 |
| Inventories total | 22.75 | 2.00 |
| Current trade debtors | 119.69 | 91.18 |
| Current amounts owed by group member comp. | 27.78 | 19.94 |
| Prepayments and accrued income | 32.31 | 10.21 |
| Current other receivables | 111.79 | 36.32 |
| Current deferred tax assets | 21.54 | |
| Short term receivables total | 313.10 | 157.64 |
| Cash and bank deposits | 84.17 | 0.31 |
| Cash and cash equivalents | 84.17 | 0.31 |
| Balance sheet total (assets) | 2 662.04 | 1 962.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 104.08 | -40.75 |
| Profit of the financial year | 63.33 | - 514.79 |
| Shareholders equity total | 39.25 | - 475.55 |
| Non-current loans from credit institutions | 2 078.52 | 1 989.37 |
| Non-current liabilities total | 2 078.52 | 1 989.37 |
| Current loans from credit institutions | 92.59 | 96.00 |
| Current trade creditors | 92.75 | 110.42 |
| Short-term deferred tax liabilities | 13.46 | |
| Other non-interest bearing current liabilities | 345.47 | 242.73 |
| Current liabilities total | 544.27 | 449.15 |
| Balance sheet total (liabilities) | 2 662.04 | 1 962.97 |
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