ÅRHUS SLAGTEHUS A/S — Credit Rating and Financial Key Figures
CVR number: 21532584
Svendborgrampen 10, 8000 Aarhus C
tel: 86120120
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 699.67 | ||||
| Costs of manufacturing | -24 301.08 | ||||
| Gross profit | -2 601.41 | 10 483.13 | 9 519.48 | 6 926.92 | 7 730.65 |
| Costs of management | -2 075.74 | ||||
| Employee benefit expenses | -13 272.33 | -13 210.47 | -13 927.28 | -14 413.89 | |
| Total depreciation | -2 480.20 | -2 196.28 | - 525.04 | - 250.03 | |
| EBIT | -4 677.15 | -5 269.40 | -5 887.27 | -7 525.40 | -6 933.27 |
| Other financial expenses | - 151.57 | -10.40 | -33.56 | -42.35 | - 176.61 |
| Pre-tax profit | -4 828.72 | -5 279.80 | -5 920.83 | -7 567.76 | -7 109.88 |
| Income taxes | 439.34 | 571.26 | - 172.97 | 849.92 | 1 780.04 |
| Net earnings | -4 389.38 | -4 708.54 | -6 093.80 | -6 717.84 | -5 329.85 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 710.20 | 1 976.33 | 1 317.45 | 853.81 | 1 029.04 |
| Machinery and equipment | 1 141.15 | 592.59 | 52.82 | 17.68 | 27.35 |
| Tangible assets total | 4 851.36 | 2 568.92 | 1 370.27 | 871.48 | 1 056.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.00 | 425.53 | 1 249.12 | 695.93 | |
| Current other receivables | 985.76 | 490.39 | 258.72 | 22.92 | 446.52 |
| Current deferred tax assets | 867.08 | 1 343.17 | 400.00 | 400.00 | 400.00 |
| Short term receivables total | 2 049.84 | 2 259.10 | 1 907.84 | 1 118.85 | 846.52 |
| Cash and bank deposits | 81.96 | 22.58 | 1.17 | ||
| Cash and cash equivalents | 81.96 | 22.58 | 1.17 | ||
| Balance sheet total (assets) | 6 983.15 | 4 850.60 | 3 279.28 | 1 990.34 | 1 902.91 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 206.61 | -2 182.76 | -6 891.30 | -12 985.10 | -19 702.94 |
| Profit of the financial year | -4 389.38 | -4 708.54 | -6 093.80 | -6 717.84 | -5 329.85 |
| Shareholders equity total | - 182.76 | -4 891.30 | -10 985.10 | -17 702.94 | -23 032.79 |
| Non-current deferred tax liabilities | 1 290.87 | 1 946.99 | |||
| Non-current liabilities total | 1 290.87 | 1 946.99 | |||
| Current loans from credit institutions | 1 362.29 | ||||
| Current trade creditors | 2 995.73 | 2 218.45 | 1 878.24 | 2 550.76 | 2 465.82 |
| Current owed to group member | 1 859.39 | 4 220.76 | 8 763.41 | 13 418.89 | 16 625.87 |
| Other non-interest bearing current liabilities | 2 310.79 | 3 302.69 | 2 260.44 | 2 432.76 | 3 897.02 |
| Current liabilities total | 7 165.92 | 9 741.90 | 14 264.38 | 18 402.41 | 22 988.71 |
| Balance sheet total (liabilities) | 6 983.15 | 4 850.60 | 3 279.28 | 1 990.34 | 1 902.91 |
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