ØSTERGADE 14 NØRRE AABY ApS — Credit Rating and Financial Key Figures
CVR number: 25691962
Østergade 14, 5580 Nørre Aaby
kontakt@slagtermatthiasen.dk
tel: 64421166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.38 | 102.23 | 105.00 | 115.28 | 95.82 |
| Total depreciation | -24.08 | -35.37 | -46.00 | -44.95 | -44.50 |
| EBIT | 32.30 | 66.86 | 59.00 | 70.34 | 51.32 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -6.61 | -60.45 | -13.00 | -12.92 | -20.33 |
| Pre-tax profit | 25.70 | 6.41 | 46.00 | 57.43 | 31.03 |
| Income taxes | -5.26 | -12.48 | -17.00 | -5.32 | -7.12 |
| Net earnings | 20.44 | -6.07 | 29.00 | 52.11 | 23.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 721.02 | 1 250.45 | 1 208.00 | 1 162.64 | 1 118.15 |
| Tangible assets total | 721.02 | 1 250.45 | 1 208.00 | 1 162.64 | 1 118.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 3.98 | 18.74 | ||
| Current deferred tax assets | 12.67 | 18.08 | |||
| Short term receivables total | 5.00 | 16.65 | 36.82 | ||
| Cash and bank deposits | 31.54 | 12.04 | 24.71 | 2.78 | |
| Cash and cash equivalents | 31.54 | 12.04 | 24.71 | 2.78 | |
| Balance sheet total (assets) | 757.56 | 1 262.48 | 1 208.00 | 1 204.00 | 1 157.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 23.90 | 44.34 | 39.00 | 67.58 | 119.69 |
| Profit of the financial year | 20.44 | -6.07 | 29.00 | 52.11 | 23.91 |
| Shareholders equity total | 344.34 | 338.27 | 368.00 | 419.69 | 443.60 |
| Provisions | 2.05 | ||||
| Non-current loans from credit institutions | 349.08 | 762.54 | 680.00 | 601.84 | 522.09 |
| Non-current other liabilities | 50.50 | 50.50 | |||
| Non-current liabilities total | 349.08 | 762.54 | 680.00 | 652.34 | 572.59 |
| Current loans from credit institutions | 29.16 | 82.97 | 85.00 | 78.85 | 79.76 |
| Current trade creditors | 8.75 | 8.75 | |||
| Short-term deferred tax liabilities | 6.18 | 14.26 | 17.00 | 16.16 | 6.53 |
| Other non-interest bearing current liabilities | 18.00 | 55.69 | 58.00 | 22.20 | 46.52 |
| Accruals and deferred income | 14.75 | 8.75 | |||
| Current liabilities total | 62.09 | 161.67 | 160.00 | 131.97 | 141.56 |
| Balance sheet total (liabilities) | 757.56 | 1 262.48 | 1 208.00 | 1 204.00 | 1 157.75 |
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