SLAGTERBUTIKKEN I GISTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 36072822
Nøvlingvej 21, 9260 Gistrup
mester@slagteren-kokken.dk
tel: 98314036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.98 | 155.22 | 164.74 | 159.42 | 163.34 |
| Total depreciation | -26.50 | -26.50 | -26.50 | -26.50 | -26.50 |
| EBIT | 123.47 | 128.71 | 138.24 | 132.92 | 136.84 |
| Other financial income | 2.18 | 2.21 | 2.20 | 2.07 | 1.96 |
| Other financial expenses | -64.30 | -65.87 | -64.87 | -57.28 | -73.72 |
| Pre-tax profit | 61.36 | 65.06 | 75.57 | 77.71 | 65.08 |
| Income taxes | -15.73 | -13.79 | -16.18 | -16.60 | -14.00 |
| Net earnings | 45.63 | 51.26 | 59.39 | 61.11 | 51.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 816.18 | 1 789.67 | 1 763.17 | 1 736.67 | 1 710.16 |
| Tangible assets total | 1 816.18 | 1 789.67 | 1 763.17 | 1 736.67 | 1 710.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.56 | ||||
| Short term receivables total | 5.56 | ||||
| Cash and bank deposits | 8.52 | 52.44 | 23.30 | 22.76 | 19.91 |
| Cash and cash equivalents | 8.52 | 52.44 | 23.30 | 22.76 | 19.91 |
| Balance sheet total (assets) | 1 830.26 | 1 842.12 | 1 786.47 | 1 759.42 | 1 730.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 47.00 | 50.00 | 56.50 | 57.20 | 57.50 |
| Retained earnings | -46.60 | -50.98 | -56.22 | -54.03 | -50.42 |
| Profit of the financial year | 45.63 | 51.26 | 59.39 | 61.11 | 51.08 |
| Shareholders equity total | 96.02 | 100.28 | 109.67 | 114.28 | 108.15 |
| Provisions | 43.71 | 52.47 | 61.22 | 69.96 | 78.71 |
| Non-current loans from credit institutions | 1 452.52 | 1 347.07 | 1 241.97 | 1 120.75 | 1 013.71 |
| Non-current liabilities total | 1 452.52 | 1 347.07 | 1 241.97 | 1 120.75 | 1 013.71 |
| Current loans from credit institutions | 96.60 | 102.00 | 103.65 | 112.70 | 115.00 |
| Current trade creditors | 9.38 | 5.00 | 5.00 | 9.80 | 9.80 |
| Current owed to participating | 107.85 | 192.47 | 237.89 | 307.43 | 384.17 |
| Short-term deferred tax liabilities | 7.90 | 9.46 | 12.47 | 14.07 | 10.11 |
| Other non-interest bearing current liabilities | 16.28 | 33.36 | 14.60 | 10.43 | 10.43 |
| Current liabilities total | 238.00 | 342.29 | 373.61 | 454.43 | 529.51 |
| Balance sheet total (liabilities) | 1 830.26 | 1 842.12 | 1 786.47 | 1 759.42 | 1 730.08 |
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