SILKEBORG SLAGTEREN A/S — Credit Rating and Financial Key Figures

CVR number: 27185053
Hagemannsvej 10, 8600 Silkeborg
post@silkeborgslagteren.dk
tel: 87880200
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 865.4611 253.8514 267.8018 076.7922 161.20
Employee benefit expenses-12 065.78-10 204.79-11 139.88-12 544.52-14 757.87
Total depreciation- 671.65- 643.44-1 248.36-1 442.73-1 780.45
EBIT128.03405.621 879.564 089.555 622.88
Other financial income4.2033.3972.1175.79115.04
Other financial expenses- 309.09- 171.22- 187.86- 274.12- 604.28
Net income from associates (fin.)- 647.25-76.26101.3868.072.43
Pre-tax profit- 824.11191.531 706.853 959.295 136.07
Income taxes33.64-59.51- 336.44- 854.75-1 132.34
Net earnings- 790.47132.021 370.413 104.544 003.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 527.562 448.574 315.027 659.4011 542.76
Machinery and equipment241.31181.091 834.302 471.002 947.62
Tangible assets total2 768.872 629.666 149.3110 130.4014 490.38
Holdings in group member companies0.00
Other receivables832.31972.50
Investments total832.31972.50
Non-current other receivables657.31657.31657.31
Long term receivables total657.31657.31657.31
Raw materials and consumables355.85
Finished products/goods12 440.958 759.807 559.8011 395.3714 407.37
Inventories total12 796.808 759.807 559.8011 395.3714 407.37
Current trade debtors5 105.614 504.816 658.986 701.348 055.52
Current amounts owed by group member comp.1 819.181 809.91771.991 080.23537.27
Current owed by particip. interest comp.359.85
Prepayments and accrued income899.57810.13512.90705.32417.86
Current other receivables144.3980.8466.2053.8241.44
Short term receivables total8 328.607 205.698 010.078 540.729 052.09
Other current investments8.107.518.8810.5712.24
Cash and bank deposits11.2813.3517.9211.481.25
Cash and cash equivalents19.3820.8526.8022.0413.49
Balance sheet total (assets)24 570.9519 273.3122 403.2930 920.8438 935.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.003 000.004 000.00
Retained earnings6 893.006 102.535 636.554 006.953 111.49
Profit of the financial year- 790.47132.021 370.413 104.544 003.73
Shareholders equity total6 602.536 734.558 506.9510 611.4911 615.22
Provisions318.82268.40540.13761.981 025.00
Non-current leasing loans1 084.833 675.745 348.60
Non-current deferred tax liabilities39.28109.93336.44632.89869.32
Non-current liabilities total39.28109.931 421.274 308.636 217.92
Current loans from credit institutions8 931.842 820.304 699.537 128.296 178.86
Current trade creditors3 943.464 428.564 037.425 238.286 507.04
Current owed to group member2 460.542 213.9136.45227.562 884.75
Short-term deferred tax liabilities39.28109.93336.44632.89
Other non-interest bearing current liabilities2 274.482 658.393 051.622 308.173 874.14
Current liabilities total17 610.3212 160.4411 934.9515 238.7420 077.69
Balance sheet total (liabilities)24 570.9519 273.3122 403.2930 920.8438 935.83
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