Aidt Slagtehus ApS — Credit Rating and Financial Key Figures
CVR number: 39684888
Bavnehøjvej 1, Aidt 8881 Thorsø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 349.49 | 4 203.06 | 3 185.51 | 3 504.18 | 3 708.87 |
| Employee benefit expenses | -3 523.15 | -3 483.98 | -4 131.00 | -2 874.19 | -2 632.86 |
| Total depreciation | - 299.42 | - 302.77 | - 334.81 | - 357.87 | - 178.56 |
| EBIT | 526.93 | 416.32 | -1 280.30 | 272.11 | 897.45 |
| Other financial income | 10.25 | 0.24 | 42.43 | 145.60 | 4.19 |
| Other financial expenses | -68.67 | -52.46 | -70.73 | - 177.06 | - 209.72 |
| Pre-tax profit | 468.51 | 364.09 | -1 308.61 | 240.64 | 691.92 |
| Income taxes | - 103.97 | -87.24 | 283.00 | -60.00 | - 159.00 |
| Net earnings | 364.54 | 276.85 | -1 025.61 | 180.64 | 532.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 370.80 | 247.20 | 123.60 | ||
| Intangible assets total | 370.80 | 247.20 | 123.60 | ||
| Land and waters | 5 118.10 | 5 162.75 | 5 103.71 | 5 519.71 | 5 435.98 |
| Buildings | 381.56 | 448.48 | 321.30 | 184.96 | 129.13 |
| Advance payments and construction in progress | 393.13 | ||||
| Tangible assets total | 5 499.67 | 5 611.23 | 5 425.02 | 5 704.67 | 5 958.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.50 | 17.50 | 18.00 | 51.74 | 97.92 |
| Inventories total | 12.50 | 17.50 | 18.00 | 51.74 | 97.92 |
| Current trade debtors | 709.90 | 751.50 | 202.16 | 240.91 | 177.57 |
| Prepayments and accrued income | 6.40 | 55.51 | |||
| Current other receivables | 7.05 | 1 695.48 | 101.21 | 30.59 | |
| Current deferred tax assets | 174.00 | 114.00 | |||
| Short term receivables total | 716.30 | 814.06 | 2 071.65 | 456.13 | 208.16 |
| Cash and bank deposits | 212.21 | 830.81 | 48.63 | 150.41 | 70.03 |
| Cash and cash equivalents | 212.21 | 830.81 | 48.63 | 150.41 | 70.03 |
| Balance sheet total (assets) | 6 811.48 | 7 520.81 | 7 686.90 | 6 362.95 | 6 334.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 1 800.00 | ||
| Other reserves | -1 800.00 | ||||
| Retained earnings | 3 725.78 | 3 940.31 | 4 217.16 | 1 391.56 | 1 572.20 |
| Profit of the financial year | 364.54 | 276.85 | -1 025.61 | 180.64 | 532.92 |
| Shareholders equity total | 4 290.31 | 4 417.16 | 3 241.56 | 1 622.20 | 2 155.12 |
| Provisions | 115.00 | 109.00 | 45.00 | ||
| Non-current loans from credit institutions | 1 423.07 | 1 434.37 | 2 308.76 | 2 545.48 | 2 316.55 |
| Non-current other liabilities | 6.56 | 19.31 | 84.00 | ||
| Non-current liabilities total | 1 429.63 | 1 453.68 | 2 308.76 | 2 629.48 | 2 316.55 |
| Current loans from credit institutions | 160.00 | 170.00 | 200.00 | 300.40 | 240.85 |
| Current trade creditors | 170.51 | 259.91 | 342.81 | 578.68 | 503.43 |
| Current owed to group member | 36.38 | 69.55 | 343.26 | 365.23 | 379.84 |
| Short-term deferred tax liabilities | 67.97 | 93.24 | |||
| Other non-interest bearing current liabilities | 541.68 | 948.25 | 1 250.51 | 866.96 | 693.56 |
| Current liabilities total | 976.54 | 1 540.96 | 2 136.58 | 2 111.27 | 1 817.68 |
| Balance sheet total (liabilities) | 6 811.48 | 7 520.81 | 7 686.90 | 6 362.95 | 6 334.34 |
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