SLAGTER SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33507763
Fabriksvej 14, 6920 Videbæk
nicolaj@slagtersorensenogco.dk
tel: 61394410
www.SlagterSorensenogco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 403.03 | 3 186.20 | 3 764.71 | 3 505.59 | 4 015.96 |
| Employee benefit expenses | -2 007.65 | -2 195.85 | -2 559.98 | -3 218.26 | -3 350.82 |
| Total depreciation | - 232.95 | - 230.54 | - 234.53 | - 234.89 | - 236.35 |
| EBIT | 162.42 | 759.80 | 970.20 | 52.44 | 428.79 |
| Other financial expenses | -39.06 | -17.86 | -28.08 | -31.92 | -41.14 |
| Pre-tax profit | 123.36 | 741.94 | 942.12 | 20.52 | 387.65 |
| Income taxes | -27.14 | - 161.75 | - 206.18 | -1.82 | -85.46 |
| Net earnings | 96.22 | 580.19 | 735.93 | 18.70 | 302.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 777.25 | 897.06 | 885.41 | ||
| Buildings | 102.74 | 85.51 | 68.27 | 51.04 | 33.80 |
| Machinery and equipment | 1 336.78 | 1 312.38 | 1 104.78 | 897.31 | 689.84 |
| Tangible assets total | 1 439.52 | 1 397.89 | 1 950.31 | 1 845.41 | 1 609.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 231.38 | 228.50 | 263.00 | 340.70 | 357.30 |
| Inventories total | 231.38 | 228.50 | 263.00 | 340.70 | 357.30 |
| Current trade debtors | 339.15 | 497.27 | 742.98 | 404.87 | 691.32 |
| Prepayments and accrued income | 12.90 | ||||
| Current other receivables | 6.92 | 158.81 | 7.67 | 0.10 | 0.21 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 358.97 | 656.08 | 750.65 | 414.97 | 691.52 |
| Cash and bank deposits | 124.65 | 499.63 | 96.78 | 8.19 | 14.63 |
| Cash and cash equivalents | 124.65 | 499.63 | 96.78 | 8.19 | 14.63 |
| Balance sheet total (assets) | 2 154.52 | 2 782.10 | 3 060.73 | 2 609.28 | 2 672.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Share premium account | 299.00 | 299.00 | 299.00 | ||
| Shares repurchased | 220.00 | 228.80 | 235.60 | 244.00 | |
| Retained earnings | 110.78 | -12.99 | 338.40 | 1 137.73 | 912.43 |
| Profit of the financial year | 96.22 | 580.19 | 735.93 | 18.70 | 302.19 |
| Shareholders equity total | 587.01 | 1 167.20 | 1 683.13 | 1 473.03 | 1 539.62 |
| Provisions | 59.69 | 99.19 | 108.41 | 110.23 | 115.26 |
| Non-current leasing loans | 419.16 | 291.03 | 159.53 | ||
| Non-current other liabilities | 59.13 | 67.41 | |||
| Non-current deferred tax liabilities | 122.25 | 196.97 | 34.43 | ||
| Non-current liabilities total | 478.29 | 480.70 | 356.50 | 34.43 | |
| Current loans from credit institutions | 191.23 | 128.13 | 131.50 | 263.21 | 142.74 |
| Current trade creditors | 397.41 | 461.73 | 354.55 | 263.43 | 334.22 |
| Current owed to participating | 0.12 | 0.12 | 0.13 | 0.12 | |
| Other non-interest bearing current liabilities | 440.77 | 445.03 | 426.65 | 499.26 | 506.12 |
| Current liabilities total | 1 029.53 | 1 035.02 | 912.70 | 1 026.02 | 983.21 |
| Balance sheet total (liabilities) | 2 154.52 | 2 782.10 | 3 060.73 | 2 609.28 | 2 672.51 |
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