Thy Slagtehus ApS — Credit Rating and Financial Key Figures
CVR number: 40758305
Høgevej 3, 7700 Thisted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -28.10 | - 104.66 | - 148.57 | 300.86 |
| Employee benefit expenses | - 412.89 | - 544.15 | - 769.79 | - 834.80 | |
| Total depreciation | -21.14 | -39.76 | -26.40 | -66.31 | -69.99 |
| EBIT | -28.60 | - 480.75 | - 675.21 | - 984.66 | - 603.93 |
| Other financial expenses | -7.11 | -22.77 | -74.79 | -66.90 | |
| Pre-tax profit | -28.60 | - 487.87 | - 697.98 | -1 059.45 | - 670.83 |
| Income taxes | 6.29 | 107.33 | 147.24 | 232.97 | 148.21 |
| Net earnings | -22.30 | - 380.54 | - 550.74 | - 826.48 | - 522.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.90 | 48.28 | 69.38 | 191.97 | 151.98 |
| Machinery and equipment | 22.50 | 15.00 | 7.50 | ||
| Tangible assets total | 29.90 | 70.78 | 84.38 | 199.48 | 151.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.05 | 59.77 | 86.63 | ||
| Current amounts owed by group member comp. | 6.29 | ||||
| Prepayments and accrued income | 35.00 | 7.59 | 19.12 | 15.17 | |
| Current other receivables | 6.48 | 112.58 | 0.46 | ||
| Current deferred tax assets | 150.32 | 235.00 | 383.21 | ||
| Short term receivables total | 6.48 | 153.87 | 234.43 | 313.89 | 485.00 |
| Cash and bank deposits | 31.32 | 40.84 | 55.32 | 151.33 | 21.52 |
| Cash and cash equivalents | 31.32 | 40.84 | 55.32 | 151.33 | 21.52 |
| Balance sheet total (assets) | 67.70 | 265.49 | 374.13 | 664.70 | 658.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.30 | - 402.84 | - 953.58 | -1 780.06 | |
| Profit of the financial year | -22.30 | - 380.54 | - 550.74 | - 826.48 | - 522.62 |
| Shareholders equity total | 17.70 | - 362.84 | - 913.58 | -1 740.06 | -2 262.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.15 | 89.32 | 256.52 | ||
| Current owed to participating | 0.37 | 4.09 | 10.94 | ||
| Current owed to group member | 50.00 | 606.81 | 1 273.09 | 2 261.70 | 2 618.36 |
| Other non-interest bearing current liabilities | 21.51 | 12.09 | 49.65 | 35.36 | |
| Current liabilities total | 50.00 | 628.33 | 1 287.71 | 2 404.76 | 2 921.18 |
| Balance sheet total (liabilities) | 67.70 | 265.49 | 374.13 | 664.70 | 658.50 |
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