Stensved Slagtehus ApS — Credit Rating and Financial Key Figures
CVR number: 37803227
Vådebjergvej 2, 4773 Stensved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 240.13 | 9 348.39 | 8 051.00 | 4 780.31 | 7 914.21 |
| Employee benefit expenses | -5 308.69 | -6 638.38 | -6 969.53 | -6 653.33 | -6 431.65 |
| Total depreciation | - 486.34 | - 535.82 | - 407.99 | -1 540.69 | - 309.15 |
| EBIT | 1 445.10 | 2 174.18 | 673.48 | -3 413.71 | 1 173.40 |
| Other financial income | 17.55 | 42.59 | 37.64 | 40.34 | 154.13 |
| Other financial expenses | -48.90 | -41.69 | -65.38 | -85.16 | - 295.40 |
| Pre-tax profit | 1 413.75 | 2 175.08 | 645.74 | -3 458.53 | 1 032.14 |
| Income taxes | - 300.46 | - 512.10 | - 105.55 | 143.16 | 368.15 |
| Net earnings | 1 113.29 | 1 662.98 | 540.18 | -3 315.37 | 1 400.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 91.80 | ||||
| Intangible assets total | 91.80 | ||||
| Machinery and equipment | 1 959.11 | 1 885.37 | 1 773.61 | 1 841.91 | 1 925.79 |
| Tangible assets total | 1 959.11 | 1 885.37 | 1 773.61 | 1 841.91 | 1 925.79 |
| Investments total | |||||
| Non-current other receivables | 104.36 | 85.49 | 201.02 | 162.04 | 31.50 |
| Long term receivables total | 104.36 | 85.49 | 201.02 | 162.04 | 31.50 |
| Finished products/goods | 39.17 | 35.37 | 376.81 | 804.63 | 308.04 |
| Inventories total | 39.17 | 35.37 | 376.81 | 804.63 | 308.04 |
| Current trade debtors | 3 991.15 | 4 762.77 | 7 450.61 | 4 958.73 | 3 414.25 |
| Current amounts owed by group member comp. | 564.85 | 1 199.73 | 1 248.25 | 1 188.10 | 3 310.05 |
| Current owed by particip. interest comp. | 14.07 | 36.33 | |||
| Prepayments and accrued income | 181.60 | ||||
| Current other receivables | 469.25 | 0.72 | |||
| Current deferred tax assets | 234.05 | ||||
| Short term receivables total | 4 556.00 | 5 962.51 | 8 698.87 | 6 630.15 | 7 177.01 |
| Cash and bank deposits | 1.93 | 1 310.87 | 21.70 | 2.25 | 2.29 |
| Cash and cash equivalents | 1.93 | 1 310.87 | 21.70 | 2.25 | 2.29 |
| Balance sheet total (assets) | 6 752.36 | 9 279.60 | 11 072.01 | 9 440.98 | 9 444.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 1 862.34 | 2 325.63 | 3 988.60 | 4 528.79 | 1 213.42 |
| Profit of the financial year | 1 113.29 | 1 662.98 | 540.18 | -3 315.37 | 1 400.28 |
| Shareholders equity total | 3 025.63 | 4 688.60 | 4 578.79 | 1 263.42 | 2 663.70 |
| Provisions | 75.55 | 106.58 | 143.16 | ||
| Non-current loans from credit institutions | 592.56 | 458.31 | 319.21 | 175.13 | |
| Non-current deferred tax liabilities | 1 152.66 | ||||
| Non-current liabilities total | 592.56 | 458.31 | 319.21 | 175.13 | 1 152.66 |
| Current loans from credit institutions | 234.15 | 1 360.41 | 2 948.26 | 1 229.82 | |
| Current trade creditors | 1 817.70 | 1 730.25 | 3 348.54 | 4 048.60 | 3 224.18 |
| Short-term deferred tax liabilities | 279.14 | 481.07 | 68.97 | ||
| Other non-interest bearing current liabilities | 727.65 | 1 814.79 | 1 252.93 | 1 005.58 | 1 174.27 |
| Current liabilities total | 3 058.64 | 4 026.11 | 6 030.85 | 8 002.43 | 5 628.27 |
| Balance sheet total (liabilities) | 6 752.36 | 9 279.60 | 11 072.01 | 9 440.98 | 9 444.64 |
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