Det Gamle Slagteri ApS — Credit Rating and Financial Key Figures

CVR number: 42127205
Nørre Allé 86, 8000 Aarhus C
faktura@ejsingholm.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-15.00- 105.38937.52
Reduction in value of non-current assets6 143.89
EBIT-15.00- 105.387 081.41
Other financial income0.667.87
Other financial expenses-7.36-3.46- 455.23
Pre-tax profit-22.36- 108.186 634.05
Income taxes4.92-4.92-1 459.48
Net earnings-17.44- 113.105 174.57

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 289.7514 434.73
Buildings35 600.00
Tangible assets total4 289.7514 434.7335 600.00
Investments total
Long term receivables total
Inventories total
Current trade debtors2.30
Prepayments and accrued income11.612.15
Current other receivables31.0521.89
Current deferred tax assets4.92
Short term receivables total4.9242.6726.34
Cash and bank deposits50.0084.03648.39
Cash and cash equivalents50.0084.03648.39
Balance sheet total (assets)4 344.6714 561.4236 274.73

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-17.44- 130.54
Profit of the financial year-17.44- 113.105 174.57
Shareholders equity total22.56-90.545 084.04
Provisions1 351.66
Non-current loans from credit institutions22 839.53
Non-current owed to group member6 008.19
Non-current other liabilities611.10
Non-current liabilities total29 458.82
Current loans from credit institutions5 024.09170.56
Current trade creditors15.0078.92
Short-term deferred tax liabilities107.82
Other non-interest bearing current liabilities4 322.119 612.87
Accruals and deferred income22.92
Current liabilities total4 322.1114 651.96380.22
Balance sheet total (liabilities)4 344.6714 561.4236 274.73
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