Slagter Tranholm ApS — Credit Rating and Financial Key Figures
CVR number: 38196332
Vestergade 32 A, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 084.08 | 2 447.16 | 2 305.68 | 2 310.85 | 2 453.55 |
| Employee benefit expenses | -1 636.17 | -1 767.97 | -2 081.07 | -1 846.91 | -2 369.67 |
| Total depreciation | - 200.26 | - 205.06 | -98.21 | -95.52 | - 114.44 |
| EBIT | 247.64 | 474.13 | 126.40 | 368.42 | -30.56 |
| Other financial expenses | -91.83 | -53.08 | -36.09 | -26.61 | -65.82 |
| Pre-tax profit | 155.81 | 421.05 | 90.30 | 341.81 | -96.38 |
| Income taxes | -34.28 | -92.92 | -20.03 | -75.30 | 15.02 |
| Net earnings | 121.54 | 328.13 | 70.27 | 266.51 | -81.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.42 | 4.29 | 1 703.41 | ||
| Machinery and equipment | 540.89 | 466.99 | 389.07 | 293.55 | 331.55 |
| Tangible assets total | 656.32 | 471.28 | 389.07 | 293.55 | 2 034.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 370.00 | 360.00 | 430.00 | 450.00 | 450.00 |
| Inventories total | 370.00 | 360.00 | 430.00 | 450.00 | 450.00 |
| Current trade debtors | 28.19 | 51.56 | 29.24 | 103.32 | 116.91 |
| Current owed by particip. interest comp. | 6.75 | 13.75 | 21.10 | 21.10 | |
| Prepayments and accrued income | 36.43 | 44.50 | 11.80 | 11.80 | |
| Current other receivables | 172.04 | 137.47 | 167.74 | 215.13 | 211.35 |
| Current deferred tax assets | 80.85 | ||||
| Short term receivables total | 317.51 | 240.29 | 222.52 | 351.35 | 349.36 |
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 631.43 | 317.19 | 53.85 | 384.78 | 130.10 |
| Cash and cash equivalents | 633.43 | 319.19 | 55.85 | 386.78 | 132.10 |
| Balance sheet total (assets) | 1 977.26 | 1 390.75 | 1 097.44 | 1 481.68 | 2 966.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 408.20 | - 286.67 | 41.47 | 111.74 | 378.25 |
| Profit of the financial year | 121.54 | 328.13 | 70.27 | 266.51 | -81.37 |
| Shareholders equity total | - 236.67 | 91.47 | 161.74 | 428.25 | 346.89 |
| Provisions | 12.06 | 32.09 | 27.96 | 6.84 | |
| Non-current loans from credit institutions | 452.16 | 136.94 | 1 700.00 | ||
| Non-current liabilities total | 452.16 | 136.94 | 1 700.00 | ||
| Current loans from credit institutions | 210.00 | 272.50 | 133.90 | 100.00 | |
| Current trade creditors | 494.97 | 430.84 | 372.76 | 565.95 | 664.15 |
| Short-term deferred tax liabilities | 79.34 | ||||
| Other non-interest bearing current liabilities | 1 056.80 | 446.94 | 396.94 | 380.18 | 148.55 |
| Current liabilities total | 1 761.77 | 1 150.28 | 903.60 | 1 025.47 | 912.70 |
| Balance sheet total (liabilities) | 1 977.26 | 1 390.75 | 1 097.44 | 1 481.68 | 2 966.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.