EMILIEVEJS SLAGTERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32263445
Emilievej 13, 9900 Frederikshavn
trolle.slagter@gmail.com
tel: 98420472
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 987.09 | 8 595.06 | 8 867.59 | 7 186.28 | 6 461.57 |
| Employee benefit expenses | -6 199.51 | -6 316.60 | -7 344.64 | -6 803.99 | -5 957.33 |
| Total depreciation | - 693.25 | - 702.67 | - 685.01 | - 556.09 | - 447.35 |
| EBIT | 1 094.33 | 1 575.79 | 837.95 | - 173.80 | 56.89 |
| Other financial income | 2.23 | 5.02 | 3.89 | 15.89 | |
| Other financial expenses | -76.02 | -46.15 | -91.17 | - 108.39 | - 152.74 |
| Pre-tax profit | 1 020.54 | 1 529.64 | 751.80 | - 278.30 | -79.95 |
| Income taxes | - 226.37 | - 351.54 | - 184.46 | 61.26 | 17.79 |
| Net earnings | 794.17 | 1 178.10 | 567.34 | - 217.04 | -62.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 387.78 | 5 068.84 | 4 749.89 | 4 430.95 | 4 112.01 |
| Machinery and equipment | 854.57 | 755.08 | 483.15 | 257.71 | 156.07 |
| Tangible assets total | 6 242.35 | 5 823.92 | 5 233.05 | 4 688.66 | 4 268.07 |
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Raw materials and consumables | 744.09 | 679.08 | 762.06 | 571.91 | 748.48 |
| Inventories total | 744.09 | 679.08 | 762.06 | 571.91 | 748.48 |
| Current trade debtors | 1 033.05 | 1 331.50 | 1 294.60 | 1 527.67 | 1 323.44 |
| Prepayments and accrued income | 4.82 | 28.60 | 6.39 | 7.61 | 150.34 |
| Current other receivables | 343.87 | 1 004.79 | 507.08 | 451.94 | 359.72 |
| Current deferred tax assets | 8.06 | 25.83 | |||
| Short term receivables total | 1 381.74 | 2 364.89 | 1 808.07 | 1 995.27 | 1 859.33 |
| Other current investments | 9.06 | 8.37 | 11.70 | 14.90 | 14.92 |
| Cash and bank deposits | 494.71 | 326.59 | 15.87 | 34.80 | 30.67 |
| Cash and cash equivalents | 503.77 | 334.96 | 27.58 | 49.70 | 45.59 |
| Balance sheet total (assets) | 8 874.45 | 9 205.35 | 7 833.26 | 7 308.04 | 6 923.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 800.00 | 1 178.10 | 1 900.00 | ||
| Other reserves | -1 350.00 | ||||
| Retained earnings | 1 968.69 | 1 584.76 | 862.86 | 1 430.20 | 1 213.16 |
| Profit of the financial year | 794.17 | 1 178.10 | 567.34 | - 217.04 | -62.16 |
| Shareholders equity total | 4 187.86 | 4 565.96 | 2 605.20 | 1 838.16 | 1 776.00 |
| Provisions | 130.00 | 97.57 | 53.36 | ||
| Non-current loans from credit institutions | 1 177.26 | 514.49 | 388.93 | 277.00 | 886.74 |
| Non-current liabilities total | 1 177.26 | 514.49 | 388.93 | 277.00 | 886.74 |
| Current loans from credit institutions | 240.00 | 265.00 | 736.19 | 1 629.67 | 338.89 |
| Current trade creditors | 1 524.26 | 1 393.50 | 1 410.28 | 1 467.89 | 1 852.82 |
| Current owed to participating | 288.96 | 13.94 | 1 024.98 | ||
| Current owed to group member | 9.54 | 18.65 | 1 207.85 | 1 064.56 | |
| Short-term deferred tax liabilities | 260.61 | 353.97 | 156.62 | ||
| Other non-interest bearing current liabilities | 1 055.96 | 1 982.27 | 1 457.69 | 887.47 | 1 004.97 |
| Current liabilities total | 3 379.34 | 4 027.33 | 4 785.76 | 5 192.87 | 4 261.24 |
| Balance sheet total (liabilities) | 8 874.45 | 9 205.35 | 7 833.26 | 7 308.04 | 6 923.97 |
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