SLAGTEREN PÅ ODENSEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 20995041
Odensevej 42, 5500 Middelfart
tel: 64410370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 833.92 | 1 655.68 | 1 859.90 | 1 727.16 | 1 526.39 |
| Employee benefit expenses | -1 614.65 | -1 377.90 | -1 346.43 | -1 011.73 | -1 282.25 |
| Total depreciation | - 221.82 | - 204.59 | - 225.91 | - 186.57 | - 145.81 |
| EBIT | -2.55 | 73.19 | 287.56 | 528.86 | 98.34 |
| Other financial income | 9.63 | ||||
| Other financial expenses | -55.43 | -41.17 | -36.26 | -22.23 | -14.50 |
| Pre-tax profit | -57.98 | 32.02 | 251.30 | 506.64 | 93.47 |
| Income taxes | 10.48 | -10.22 | -58.65 | - 116.21 | -29.80 |
| Net earnings | -47.50 | 21.80 | 192.65 | 390.43 | 63.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 286.75 | 2 216.50 | 2 146.25 | 2 075.99 | 2 005.74 |
| Machinery and equipment | 428.90 | 660.49 | 504.83 | 388.51 | 312.95 |
| Tangible assets total | 2 715.65 | 2 876.99 | 2 651.07 | 2 464.50 | 2 318.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 248.59 | 203.82 | 192.80 | 266.53 | 187.87 |
| Inventories total | 248.59 | 203.82 | 192.80 | 266.53 | 187.87 |
| Current trade debtors | 214.45 | 139.96 | 207.00 | 131.30 | 120.72 |
| Current amounts owed by group member comp. | 106.98 | ||||
| Prepayments and accrued income | 7.35 | 3.73 | 5.82 | 6.78 | 80.10 |
| Current other receivables | 13.90 | 20.16 | 102.51 | 25.40 | 195.34 |
| Current deferred tax assets | 42.42 | 36.60 | 45.91 | 54.41 | 59.81 |
| Short term receivables total | 278.13 | 200.44 | 361.24 | 217.88 | 562.95 |
| Cash and bank deposits | 620.73 | 419.45 | 552.72 | 493.45 | 459.12 |
| Cash and cash equivalents | 620.73 | 419.45 | 552.72 | 493.45 | 459.12 |
| Balance sheet total (assets) | 3 863.09 | 3 700.70 | 3 757.83 | 3 442.37 | 3 528.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 942.63 | 895.13 | 916.93 | 1 109.58 | 1 500.01 |
| Profit of the financial year | -47.50 | 21.80 | 192.65 | 390.43 | 63.67 |
| Shareholders equity total | 1 095.13 | 1 116.93 | 1 309.58 | 1 700.01 | 1 763.68 |
| Non-current loans from credit institutions | 1 220.00 | 1 108.76 | 1 045.27 | 981.99 | 918.90 |
| Non-current liabilities total | 1 220.00 | 1 108.76 | 1 045.27 | 981.99 | 918.90 |
| Current loans from credit institutions | 63.49 | 63.49 | 63.49 | 63.49 | |
| Current trade creditors | 374.71 | 258.95 | 327.84 | 170.09 | 274.32 |
| Current owed to group member | 171.84 | 141.93 | 119.84 | 137.00 | |
| Short-term deferred tax liabilities | 0.38 | 4.39 | 67.97 | 124.71 | 35.20 |
| Other non-interest bearing current liabilities | 1 001.04 | 1 006.24 | 823.84 | 265.09 | 473.03 |
| Current liabilities total | 1 547.97 | 1 475.00 | 1 402.97 | 760.37 | 846.05 |
| Balance sheet total (liabilities) | 3 863.09 | 3 700.70 | 3 757.83 | 3 442.37 | 3 528.63 |
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