SLAGTEHUSET NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 34691282
Industriparken 4, Holeby 4960 Holeby
slagtehuset@hotmail.com
tel: 29470579
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 914.76 | 1 801.10 | 2 289.89 | 976.85 | 1 706.88 |
| Employee benefit expenses | -1 619.71 | -1 453.98 | -1 698.55 | -2 071.98 | -2 126.39 |
| Total depreciation | -96.90 | -77.86 | -83.99 | - 204.42 | - 715.79 |
| EBIT | 198.15 | 269.25 | 507.35 | -1 299.54 | -1 135.30 |
| Other financial income | 0.02 | 9.07 | 13.66 | 3.58 | |
| Other financial expenses | -38.16 | -32.79 | - 158.63 | - 436.31 | - 794.07 |
| Pre-tax profit | 160.01 | 236.46 | 357.79 | -1 722.19 | -1 925.79 |
| Income taxes | -34.67 | -66.02 | -78.16 | 14.27 | |
| Net earnings | 125.34 | 170.44 | 279.63 | -1 707.92 | -1 925.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 538.66 | 5 737.32 | |||
| Machinery and equipment | 289.61 | 278.50 | 244.51 | 128.00 | 62.01 |
| Advance payments and construction in progress | 1 768.56 | ||||
| Tangible assets total | 289.61 | 278.50 | 2 013.07 | 6 666.66 | 5 799.33 |
| Other receivables | 700.00 | 700.00 | 700.00 | ||
| Investments total | 700.00 | 700.00 | 700.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 1 566.30 | 536.94 | 603.77 | 853.90 | 2 142.20 |
| Prepayments and accrued income | 26.69 | 106.04 | 109.05 | 247.33 | 181.00 |
| Current other receivables | 195.18 | 78.43 | 237.20 | 17.59 | |
| Current deferred tax assets | 2.21 | 10.00 | 26.00 | ||
| Short term receivables total | 1 595.19 | 838.16 | 791.25 | 1 348.43 | 2 366.79 |
| Cash and bank deposits | 426.49 | 994.55 | |||
| Cash and cash equivalents | 426.49 | 994.55 | |||
| Balance sheet total (assets) | 1 934.80 | 1 593.15 | 4 548.87 | 8 765.09 | 8 916.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 439.20 | 564.54 | 734.98 | 1 014.61 | - 693.31 |
| Profit of the financial year | 125.34 | 170.44 | 279.63 | -1 707.92 | -1 925.79 |
| Shareholders equity total | 644.54 | 814.98 | 1 094.61 | - 613.31 | -2 539.10 |
| Provisions | 24.14 | 14.27 | |||
| Non-current loans from credit institutions | 2 727.71 | 4 589.78 | 4 023.29 | ||
| Non-current liabilities total | 2 727.71 | 4 589.78 | 4 023.29 | ||
| Current loans from credit institutions | 586.02 | 152.80 | 1 439.20 | 2 031.93 | |
| Current trade creditors | 128.34 | 42.78 | |||
| Current owed to participating | 185.02 | 193.77 | |||
| Short-term deferred tax liabilities | 16.42 | 29.67 | 74.02 | ||
| Other non-interest bearing current liabilities | 559.47 | 681.59 | 485.45 | 3 130.73 | 5 098.18 |
| Accruals and deferred income | 33.66 | 108.05 | |||
| Current liabilities total | 1 290.26 | 754.03 | 712.27 | 4 788.61 | 7 431.93 |
| Balance sheet total (liabilities) | 1 934.80 | 1 593.15 | 4 548.87 | 8 765.09 | 8 916.12 |
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