Nørre Søby Slagteren A/S — Credit Rating and Financial Key Figures
CVR number: 29616809
Nymarksgyden 5, Nr Lyndelse 5792 Årslev
tel: 65901125
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 670.50 | 10 942.62 | 12 141.34 | 12 631.02 | 13 340.71 |
| Employee benefit expenses | -7 608.32 | -8 098.55 | -8 959.81 | -9 381.12 | -11 125.58 |
| Other operating expenses | -21.70 | ||||
| Total depreciation | - 727.97 | - 940.15 | - 929.40 | - 986.06 | -1 080.67 |
| EBIT | 334.21 | 1 903.93 | 2 252.13 | 2 242.14 | 1 134.45 |
| Other financial income | 12.09 | 54.59 | 52.20 | 37.97 | 46.67 |
| Other financial expenses | - 228.24 | - 200.10 | - 130.74 | - 146.40 | - 305.59 |
| Pre-tax profit | 118.06 | 1 758.41 | 2 173.59 | 2 133.71 | 875.52 |
| Income taxes | -29.73 | - 343.85 | - 459.06 | - 462.22 | - 190.59 |
| Net earnings | 88.32 | 1 414.56 | 1 714.53 | 1 671.49 | 684.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 055.76 | 6 695.78 | 6 335.80 | 5 981.32 | 5 981.84 |
| Machinery and equipment | 1 428.20 | 1 949.72 | 1 613.95 | 1 992.88 | 1 266.69 |
| Advance payments and construction in progress | 8 878.98 | ||||
| Tangible assets total | 8 483.95 | 8 645.50 | 7 949.75 | 7 974.20 | 16 127.51 |
| Investments total | |||||
| Non-current loans receivable | 466.31 | 504.97 | 539.39 | 551.70 | 573.42 |
| Long term receivables total | 466.31 | 504.97 | 539.39 | 551.70 | 573.42 |
| Finished products/goods | 4 122.89 | 5 340.76 | 5 622.95 | 7 645.22 | 8 503.42 |
| Inventories total | 4 122.89 | 5 340.76 | 5 622.95 | 7 645.22 | 8 503.42 |
| Current trade debtors | 2 668.19 | 3 449.93 | 3 710.22 | 4 038.16 | 3 335.45 |
| Current amounts owed by group member comp. | 380.79 | 512.36 | 785.40 | 613.51 | 637.09 |
| Prepayments and accrued income | 134.32 | ||||
| Current other receivables | 426.96 | 31.29 | 72.25 | 82.33 | 410.41 |
| Short term receivables total | 3 475.93 | 3 993.59 | 4 567.87 | 4 734.00 | 4 517.27 |
| Cash and bank deposits | 94.69 | 73.83 | 75.84 | 77.91 | 964.65 |
| Cash and cash equivalents | 94.69 | 73.83 | 75.84 | 77.91 | 964.65 |
| Balance sheet total (assets) | 16 643.78 | 18 558.64 | 18 755.81 | 20 983.02 | 30 686.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 589.00 | 589.00 | 589.00 | 589.00 | 589.00 |
| Retained earnings | 6 105.02 | 6 193.34 | 7 607.90 | 9 322.44 | 10 993.93 |
| Profit of the financial year | 88.32 | 1 414.56 | 1 714.53 | 1 671.49 | 684.93 |
| Shareholders equity total | 6 782.34 | 8 196.90 | 9 911.44 | 11 582.93 | 12 267.86 |
| Provisions | 855.98 | 1 199.83 | 1 337.98 | 1 210.58 | 1 141.86 |
| Non-current loans from credit institutions | 2 590.16 | 2 387.91 | 2 224.92 | 2 068.70 | 13 077.28 |
| Non-current accruals and deferred income | 333.34 | 233.34 | |||
| Non-current other liabilities | 177.30 | 158.31 | |||
| Non-current deferred tax liabilities | 167.01 | 164.39 | 169.48 | ||
| Non-current liabilities total | 2 767.46 | 2 546.22 | 2 391.93 | 2 566.42 | 13 480.10 |
| Current loans from credit institutions | 2 402.82 | 2 482.33 | 667.30 | 655.15 | 281.95 |
| Current trade creditors | 1 488.16 | 1 675.89 | 2 258.83 | 2 597.92 | 2 517.55 |
| Current owed to participating | 407.50 | 422.55 | |||
| Short-term deferred tax liabilities | 320.90 | 589.63 | 259.31 | ||
| Other non-interest bearing current liabilities | 1 939.51 | 1 749.92 | 1 642.43 | 1 615.40 | 632.63 |
| Accruals and deferred income | 285.00 | 225.00 | 165.00 | 105.00 | |
| Current liabilities total | 6 237.99 | 6 615.69 | 5 114.46 | 5 623.10 | 3 796.44 |
| Balance sheet total (liabilities) | 16 643.78 | 18 558.64 | 18 755.81 | 20 983.02 | 30 686.26 |
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