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Thy Slagtehus ApS — Credit Rating and Financial Key Figures
CVR number: 40758305
Høgevej 3, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.66 | - 148.57 | 300.86 | 574.68 | 136.61 |
| Employee benefit expenses | - 544.15 | - 769.79 | - 834.80 | - 587.92 | - 114.34 |
| Total depreciation | -26.40 | -66.31 | -69.99 | -60.15 | -14.02 |
| EBIT | - 675.21 | - 984.66 | - 603.93 | -73.39 | 8.25 |
| Other financial expenses | -22.77 | -74.79 | -66.90 | -0.36 | -0.01 |
| Pre-tax profit | - 697.98 | -1 059.45 | - 670.83 | -73.75 | 8.23 |
| Income taxes | 147.24 | 232.97 | 148.21 | - 383.21 | |
| Net earnings | - 550.74 | - 826.48 | - 522.62 | - 456.96 | 8.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.38 | 191.97 | 151.98 | 91.83 | 77.81 |
| Machinery and equipment | 15.00 | 7.50 | |||
| Tangible assets total | 84.38 | 199.48 | 151.98 | 91.83 | 77.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 78.21 | 64.44 | |||
| Inventories total | 78.21 | 64.44 | |||
| Current trade debtors | 76.05 | 59.77 | 86.63 | 121.17 | 84.25 |
| Prepayments and accrued income | 7.59 | 19.12 | |||
| Current other receivables | 0.46 | 15.17 | 17.81 | 15.22 | |
| Current deferred tax assets | 150.32 | 235.00 | 383.21 | ||
| Short term receivables total | 234.43 | 313.89 | 485.00 | 138.99 | 99.47 |
| Cash and bank deposits | 55.32 | 151.33 | 21.52 | 70.71 | 195.02 |
| Cash and cash equivalents | 55.32 | 151.33 | 21.52 | 70.71 | 195.02 |
| Balance sheet total (assets) | 374.13 | 664.70 | 658.50 | 379.74 | 436.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 402.84 | - 953.58 | -1 780.06 | 572.95 | 115.99 |
| Profit of the financial year | - 550.74 | - 826.48 | - 522.62 | - 456.96 | 8.23 |
| Shareholders equity total | - 913.58 | -1 740.06 | -2 262.68 | 156.00 | 164.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.15 | 89.32 | 256.52 | 146.01 | 166.90 |
| Current owed to participating | 0.37 | 4.09 | 10.94 | 20.29 | 20.29 |
| Current owed to group member | 1 273.09 | 2 261.70 | 2 618.36 | 20.57 | 20.57 |
| Other non-interest bearing current liabilities | 12.09 | 49.65 | 35.36 | 36.88 | 64.75 |
| Current liabilities total | 1 287.71 | 2 404.76 | 2 921.18 | 223.75 | 272.52 |
| Balance sheet total (liabilities) | 374.13 | 664.70 | 658.50 | 379.74 | 436.74 |
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