SLAGTEREN I HØRNING ApS — Credit Rating and Financial Key Figures
CVR number: 25728181
Nørre Alle 21, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 335.55 | 4 089.99 | 3 864.10 | 3 630.53 | 3 820.91 |
| Employee benefit expenses | -2 918.26 | -3 199.59 | -3 314.38 | -3 246.75 | -3 238.81 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 337.86 | - 245.59 | - 244.11 | - 243.90 | - 347.26 |
| EBIT | 64.43 | 644.80 | 305.60 | 139.88 | 234.84 |
| Other financial income | 0.85 | 0.61 | |||
| Other financial expenses | -60.51 | -43.03 | -24.87 | -12.34 | -78.40 |
| Pre-tax profit | 3.92 | 601.78 | 280.74 | 128.40 | 157.04 |
| Income taxes | -1.36 | - 132.38 | -61.85 | -28.31 | -34.94 |
| Net earnings | 2.56 | 469.40 | 218.89 | 100.08 | 122.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.59 | ||||
| Intangible assets total | 0.59 | ||||
| Buildings | 1 061.63 | 868.39 | 675.15 | 481.91 | 1 566.33 |
| Machinery and equipment | 45.59 | 133.63 | 174.63 | 258.98 | 275.53 |
| Tangible assets total | 1 107.22 | 1 002.02 | 849.78 | 740.89 | 1 841.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 166.91 | 172.22 | 148.20 | 122.76 | 109.69 |
| Inventories total | 166.91 | 172.22 | 148.20 | 122.76 | 109.69 |
| Current trade debtors | 111.13 | 173.58 | 255.69 | 145.63 | 320.27 |
| Prepayments and accrued income | 97.93 | 65.28 | 32.64 | 85.97 | |
| Current other receivables | 73.81 | 10.48 | |||
| Current deferred tax assets | 90.08 | 113.84 | 145.58 | 172.88 | 211.80 |
| Short term receivables total | 372.96 | 352.70 | 433.91 | 318.51 | 628.52 |
| Cash and bank deposits | 603.18 | 833.49 | 926.33 | 1 201.01 | 13.94 |
| Cash and cash equivalents | 603.18 | 833.49 | 926.33 | 1 201.01 | 13.94 |
| Balance sheet total (assets) | 2 250.85 | 2 360.44 | 2 358.22 | 2 383.17 | 2 594.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 308.29 | 310.85 | 780.24 | 954.59 | 1 054.67 |
| Profit of the financial year | 2.56 | 469.40 | 218.89 | 100.08 | 122.10 |
| Shareholders equity total | 360.85 | 830.24 | 1 049.13 | 1 104.67 | 1 226.77 |
| Non-current other liabilities | 273.15 | ||||
| Non-current deferred tax liabilities | 162.76 | 51.07 | |||
| Non-current liabilities total | 273.15 | 162.76 | 51.07 | ||
| Current loans from credit institutions | 107.00 | 110.14 | 110.00 | 425.37 | |
| Current trade creditors | 263.97 | 313.39 | 455.10 | 406.51 | 326.58 |
| Current owed to group member | 494.35 | 203.77 | 98.38 | 133.28 | 90.05 |
| Short-term deferred tax liabilities | 36.28 | 156.13 | 93.59 | 43.03 | 73.85 |
| Other non-interest bearing current liabilities | 1 095.42 | 476.75 | 389.11 | 534.61 | 451.38 |
| Current liabilities total | 1 890.01 | 1 257.04 | 1 146.33 | 1 227.43 | 1 367.24 |
| Balance sheet total (liabilities) | 2 250.85 | 2 360.44 | 2 358.22 | 2 383.17 | 2 594.01 |
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