DAN KØD EN GROS. SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 11758398
Matildevej 4, 4200 Slagelse
tel: 58520232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 486.28 | 895.29 | 4 217.84 | 3 060.90 | 4 397.16 |
| Employee benefit expenses | - 937.46 | -1 234.20 | -2 473.39 | -2 249.37 | -3 634.45 |
| Total depreciation | - 341.44 | - 287.67 | - 434.30 | - 440.83 | - 456.57 |
| EBIT | 207.39 | - 626.59 | 1 310.15 | 370.69 | 306.14 |
| Other financial income | 4.82 | 0.54 | 0.45 | ||
| Other financial expenses | -99.52 | - 107.67 | - 109.95 | - 155.39 | -82.14 |
| Pre-tax profit | 107.88 | - 729.43 | 1 200.21 | 215.84 | 224.45 |
| Income taxes | 277.38 | - 268.96 | -59.09 | -49.63 | |
| Net earnings | 107.88 | - 452.05 | 931.24 | 156.75 | 174.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 493.80 | 2 427.26 | 2 360.72 | ||
| Buildings | 296.65 | 230.42 | 1 317.46 | 1 312.39 | 1 149.35 |
| Machinery and equipment | 593.54 | 438.64 | 227.01 | 816.35 | 1 044.25 |
| Tangible assets total | 3 383.99 | 3 096.32 | 3 905.18 | 2 128.74 | 2 193.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 267.46 | 1 621.58 | 2 425.38 | 2 817.54 | 3 547.22 |
| Inventories total | 1 267.46 | 1 621.58 | 2 425.38 | 2 817.54 | 3 547.22 |
| Current trade debtors | 337.45 | 892.31 | 1 624.28 | 1 770.69 | 2 485.35 |
| Prepayments and accrued income | 85.42 | 60.42 | 75.42 | ||
| Current other receivables | 101.70 | 243.44 | 38.40 | 45.96 | |
| Current deferred tax assets | 3.00 | 279.38 | 8.42 | 5.00 | |
| Short term receivables total | 442.16 | 1 171.70 | 1 961.56 | 1 869.51 | 2 611.73 |
| Cash and bank deposits | 48.09 | 2.96 | 2.05 | 75.00 | |
| Cash and cash equivalents | 48.09 | 2.96 | 2.05 | 75.00 | |
| Balance sheet total (assets) | 5 141.69 | 5 892.57 | 8 294.17 | 6 815.79 | 8 427.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 99.78 | 207.66 | - 244.39 | 686.86 | 843.61 |
| Profit of the financial year | 107.88 | - 452.05 | 931.24 | 156.75 | 174.82 |
| Shareholders equity total | 407.66 | -44.39 | 886.85 | 1 043.61 | 1 218.43 |
| Provisions | 50.67 | 100.30 | |||
| Non-current loans from credit institutions | 1 245.13 | 1 146.33 | 1 074.99 | ||
| Non-current owed to group member | 942.60 | 1 108.10 | 1 857.51 | 163.16 | 603.19 |
| Non-current deferred tax liabilities | 467.97 | 707.26 | 426.24 | ||
| Non-current liabilities total | 2 187.73 | 2 254.42 | 3 400.48 | 870.42 | 1 029.42 |
| Current loans from credit institutions | 1 327.02 | 1 167.01 | 1 123.25 | 1 261.52 | 1 292.50 |
| Current trade creditors | 299.60 | 1 273.92 | 1 797.09 | 2 648.01 | 3 347.00 |
| Other non-interest bearing current liabilities | 919.69 | 1 241.61 | 1 086.49 | 941.56 | 1 439.91 |
| Current liabilities total | 2 546.30 | 3 682.53 | 4 006.83 | 4 851.09 | 6 079.41 |
| Balance sheet total (liabilities) | 5 141.69 | 5 892.57 | 8 294.17 | 6 815.79 | 8 427.55 |
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