INCO SVENDBORG SLAGTEHUS A/S — Credit Rating and Financial Key Figures
CVR number: 16523844
Porthusvej 75, 5700 Svendborg
tel: 62213278
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 10 193.00 | 10 676.00 | 10 588.00 | 11 517.00 | 10 299.89 |
Employee benefit expenses | -9 656.00 | -10 013.00 | -9 225.00 | -9 531.00 | -9 776.57 |
Total depreciation | - 526.00 | - 339.00 | - 379.00 | - 356.00 | - 379.15 |
EBIT | 11.00 | 324.00 | 984.00 | 1 630.00 | 144.17 |
Other financial income | 180.00 | 339.00 | 269.40 | ||
Other financial expenses | -35.00 | - 125.00 | -28.00 | - 501.00 | -12.38 |
Pre-tax profit | 156.00 | 199.00 | 1 295.00 | 1 129.00 | 401.20 |
Income taxes | -35.00 | -44.00 | - 290.00 | - 257.00 | -89.66 |
Net earnings | 121.00 | 155.00 | 1 005.00 | 872.00 | 311.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 591.00 | 2 511.00 | 2 431.00 | 2 352.00 | 2 273.18 |
Buildings | 1 536.00 | 1 361.00 | 1 152.00 | 1 105.00 | 918.54 |
Machinery and equipment | 420.00 | 335.00 | 353.00 | 144.00 | 218.94 |
Tangible assets total | 4 547.00 | 4 207.00 | 3 936.00 | 3 601.00 | 3 410.67 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 303.00 | 499.00 | 247.00 | 375.00 | 488.95 |
Inventories total | 303.00 | 499.00 | 247.00 | 375.00 | 488.95 |
Current trade debtors | 6 783.00 | 7 855.00 | 7 938.00 | 7 931.00 | 8 679.36 |
Prepayments and accrued income | 65.00 | ||||
Current other receivables | 273.00 | 707.00 | 705.00 | 26.00 | 78.57 |
Current deferred tax assets | 38.00 | 34.00 | |||
Short term receivables total | 7 159.00 | 8 596.00 | 8 643.00 | 7 957.00 | 8 757.93 |
Other current investments | 3 262.00 | 3 166.00 | 3 505.00 | 3 036.00 | 3 290.67 |
Cash and bank deposits | 1 532.00 | 1 570.00 | 2 735.00 | 3 887.00 | 3 189.77 |
Cash and cash equivalents | 4 794.00 | 4 736.00 | 6 240.00 | 6 923.00 | 6 480.44 |
Balance sheet total (assets) | 16 803.00 | 18 038.00 | 19 066.00 | 18 856.00 | 19 137.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 712.00 | 712.00 | 712.00 | 712.00 | 712.19 |
Retained earnings | 10 831.00 | 10 943.00 | 11 072.00 | 12 077.00 | 12 948.46 |
Profit of the financial year | 121.00 | 155.00 | 1 005.00 | 872.00 | 311.53 |
Shareholders equity total | 11 664.00 | 11 810.00 | 12 789.00 | 13 661.00 | 13 972.19 |
Provisions | 1 527.00 | 1 531.00 | 1 489.00 | 1 507.00 | 1 504.43 |
Non-current loans from credit institutions | 851.00 | 651.00 | 451.00 | 250.00 | 49.76 |
Non-current liabilities total | 851.00 | 651.00 | 451.00 | 250.00 | 49.76 |
Current loans from credit institutions | 202.00 | 202.00 | 202.00 | 202.00 | 201.80 |
Current trade creditors | 1 094.00 | 1 013.00 | 1 590.00 | 1 134.00 | 1 131.38 |
Short-term deferred tax liabilities | 349.00 | 366.00 | 299.26 | ||
Other non-interest bearing current liabilities | 1 465.00 | 2 831.00 | 2 196.00 | 1 736.00 | 1 979.16 |
Current liabilities total | 2 761.00 | 4 046.00 | 4 337.00 | 3 438.00 | 3 611.61 |
Balance sheet total (liabilities) | 16 803.00 | 18 038.00 | 19 066.00 | 18 856.00 | 19 137.98 |
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