SLAGTERRIGET ApS — Credit Rating and Financial Key Figures
CVR number: 30575474
M.P. Bruuns Gade 64-66, 8000 Aarhus C
info@slagter-riget.dk
tel: 86181981
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 083.04 | 4 697.42 | 4 200.81 | 4 452.17 | 4 162.38 |
| Employee benefit expenses | -3 585.45 | -3 601.16 | -3 489.26 | -3 965.21 | -3 930.93 |
| Total depreciation | - 121.03 | - 125.54 | - 108.38 | - 122.64 | - 144.57 |
| EBIT | 376.56 | 970.72 | 603.17 | 364.32 | 86.87 |
| Other financial expenses | -7.08 | -14.01 | -12.70 | -9.28 | -3.72 |
| Pre-tax profit | 369.48 | 956.72 | 590.47 | 355.04 | 83.15 |
| Income taxes | -84.58 | - 213.97 | - 131.22 | -76.41 | -24.74 |
| Net earnings | 284.90 | 742.74 | 459.25 | 278.63 | 58.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 207.92 | 260.03 | 231.03 | 239.71 | 156.56 |
| Machinery and equipment | 127.25 | 69.04 | 66.56 | 164.05 | 234.62 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 335.17 | 329.07 | 297.59 | 403.76 | 391.18 |
| Other receivables | -0.00 | 0.00 | |||
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 620.03 | 671.83 | 740.60 | 739.42 | 719.25 |
| Inventories total | 620.03 | 671.83 | 740.60 | 739.42 | 719.25 |
| Current trade debtors | 328.58 | 146.55 | 324.65 | 291.38 | 167.16 |
| Prepayments and accrued income | 28.50 | 26.96 | 29.70 | 29.96 | 22.40 |
| Current other receivables | 226.38 | 313.61 | 309.00 | 265.73 | 369.34 |
| Current deferred tax assets | 1.58 | ||||
| Short term receivables total | 583.45 | 487.12 | 663.36 | 587.06 | 560.48 |
| Cash and bank deposits | 854.13 | 1 564.71 | 1 332.79 | 905.02 | 812.00 |
| Cash and cash equivalents | 854.13 | 1 564.71 | 1 332.79 | 905.02 | 812.00 |
| Balance sheet total (assets) | 2 392.78 | 3 052.73 | 3 034.34 | 2 635.26 | 2 482.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 700.00 | 565.00 | 275.00 | 300.00 |
| Retained earnings | 265.53 | - 149.57 | 28.17 | 212.43 | 191.06 |
| Profit of the financial year | 284.90 | 742.74 | 459.25 | 278.63 | 58.42 |
| Shareholders equity total | 955.43 | 1 418.17 | 1 177.43 | 891.06 | 674.47 |
| Provisions | 9.69 | 11.12 | 17.49 | 13.14 | 10.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 781.98 | 739.83 | 852.33 | 984.03 | 1 069.28 |
| Short-term deferred tax liabilities | 156.87 | 211.02 | 102.39 | 117.70 | |
| Other non-interest bearing current liabilities | 488.80 | 672.59 | 884.70 | 629.33 | 728.86 |
| Current liabilities total | 1 427.66 | 1 623.43 | 1 839.42 | 1 731.07 | 1 798.14 |
| Balance sheet total (liabilities) | 2 392.78 | 3 052.73 | 3 034.34 | 2 635.26 | 2 482.92 |
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