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Slagter Tranholm ApS — Credit Rating and Financial Key Figures

CVR number: 38196332
Vestergade 32 A, 9300 Sæby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 447.162 305.682 310.852 453.552 641.82
Employee benefit expenses-1 767.97-2 081.07-1 846.91-2 369.67-2 554.84
Total depreciation- 205.06-98.21-95.52- 114.44- 288.39
EBIT474.13126.40368.42-30.56- 201.42
Other financial expenses-53.08-36.09-26.61-65.82- 115.69
Pre-tax profit421.0590.30341.81-96.38- 317.10
Income taxes-92.92-20.03-75.3015.0269.72
Net earnings328.1370.27266.51-81.37- 247.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4.291 703.411 597.16
Machinery and equipment466.99389.07293.55331.55222.22
Tangible assets total471.28389.07293.552 034.961 819.38
Investments total
Long term receivables total
Raw materials and consumables360.00430.00450.00450.00500.00
Inventories total360.00430.00450.00450.00500.00
Current trade debtors51.5629.24103.32116.91196.11
Current owed by particip. interest comp.6.7513.7521.1021.1021.10
Prepayments and accrued income44.5011.8011.807.58
Current other receivables137.47167.74215.13211.35214.97
Current deferred tax assets68.89
Short term receivables total240.29222.52351.35349.36508.65
Other current investments2.002.002.002.00
Cash and bank deposits317.1953.85384.78130.1013.00
Cash and cash equivalents319.1955.85386.78132.1013.00
Balance sheet total (assets)1 390.751 097.441 481.682 966.422 841.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 286.6741.47111.74378.25296.89
Profit of the financial year328.1370.27266.51-81.37- 247.38
Shareholders equity total91.47161.74428.25346.8999.50
Provisions12.0632.0927.966.84
Non-current loans from credit institutions136.941 700.001 612.28
Non-current liabilities total136.941 700.001 612.28
Current loans from credit institutions272.50133.90100.00206.97
Current trade creditors430.84372.76565.95664.15528.43
Short-term deferred tax liabilities79.34
Other non-interest bearing current liabilities446.94396.94380.18148.55393.84
Current liabilities total1 150.28903.601 025.47912.701 129.24
Balance sheet total (liabilities)1 390.751 097.441 481.682 966.422 841.02
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