EGTVED SLAGTEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35892737
Brudesøvej 1, 6040 Egtved
info@egtvedslagtehus.dk
tel: 75550347
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 809.88 | 3 275.86 | 4 123.50 | 3 943.84 | 4 158.48 |
| Employee benefit expenses | -2 395.99 | -2 284.93 | -3 047.96 | -3 176.11 | -3 209.73 |
| Total depreciation | - 262.27 | - 286.28 | - 254.86 | - 248.14 | - 246.64 |
| EBIT | 151.63 | 704.64 | 820.68 | 519.59 | 702.12 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -39.18 | -47.21 | -35.76 | -32.89 | -42.25 |
| Pre-tax profit | 112.45 | 657.43 | 784.92 | 486.71 | 660.67 |
| Income taxes | -24.80 | - 146.28 | - 172.67 | - 107.21 | - 146.48 |
| Net earnings | 87.65 | 511.15 | 612.25 | 379.49 | 514.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 272.00 | 204.00 | 136.00 | 68.00 | |
| Intangible assets total | 272.00 | 204.00 | 136.00 | 68.00 | |
| Buildings | 98.85 | 44.06 | 28.97 | 23.18 | 17.39 |
| Machinery and equipment | 847.89 | 794.40 | 661.07 | 486.72 | 533.88 |
| Tangible assets total | 946.74 | 838.46 | 690.04 | 509.90 | 551.26 |
| Investments total | |||||
| Non-current other receivables | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 |
| Long term receivables total | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 |
| Finished products/goods | 133.27 | 164.27 | 95.50 | 170.00 | 160.13 |
| Inventories total | 133.27 | 164.27 | 95.50 | 170.00 | 160.13 |
| Current trade debtors | 192.82 | 346.21 | 378.24 | 377.13 | 254.90 |
| Prepayments and accrued income | 4.17 | 57.24 | |||
| Current deferred tax assets | 25.15 | ||||
| Short term receivables total | 197.00 | 403.46 | 403.39 | 377.13 | 254.90 |
| Cash and bank deposits | 1 500.49 | 1 923.42 | 2 351.56 | 2 938.56 | 3 587.22 |
| Cash and cash equivalents | 1 500.49 | 1 923.42 | 2 351.56 | 2 938.56 | 3 587.22 |
| Balance sheet total (assets) | 3 074.38 | 3 558.48 | 3 701.37 | 4 088.47 | 4 578.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 056.90 | 1 031.55 | 1 428.30 | 1 922.75 | 2 180.24 |
| Profit of the financial year | 87.65 | 511.15 | 612.25 | 379.49 | 514.20 |
| Shareholders equity total | 1 194.55 | 1 705.70 | 2 204.95 | 2 470.04 | 2 866.44 |
| Provisions | 151.68 | 133.00 | 110.82 | 75.32 | 52.20 |
| Non-current loans from credit institutions | 111.49 | ||||
| Non-current liabilities total | 111.49 | ||||
| Current loans from credit institutions | 70.00 | ||||
| Current trade creditors | 261.22 | 239.67 | 236.71 | 203.96 | 327.17 |
| Short-term deferred tax liabilities | 4.08 | 172.21 | 116.71 | 109.60 | |
| Other non-interest bearing current liabilities | 1 281.37 | 1 304.04 | 1 148.89 | 1 222.43 | 1 223.00 |
| Accruals and deferred income | 3.85 | ||||
| Current liabilities total | 1 616.66 | 1 719.78 | 1 385.60 | 1 543.10 | 1 659.77 |
| Balance sheet total (liabilities) | 3 074.38 | 3 558.48 | 3 701.37 | 4 088.47 | 4 578.40 |
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