Slagtermester Søren Friis Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38636138
Kristian Zahrtmanns Plads 83, 2000 Frederiksberg
skfriis@slagterfriis.dk
tel: 20264370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -49.64 | -47.50 | |||
| Gross profit | -20.50 | -24.54 | -32.42 | -49.64 | -47.50 |
| Employee benefit expenses | -96.00 | -96.00 | -96.22 | ||
| EBIT | -20.50 | -24.54 | - 128.42 | - 145.64 | - 143.72 |
| Other financial income | 21.27 | 14.12 | 61.39 | 524.23 | 379.80 |
| Other financial expenses | -27.66 | - 119.51 | - 355.99 | -33.85 | -72.32 |
| Income from other inv. held as non-curr. assets | 107.54 | 157.92 | 29.70 | 55.42 | 111.73 |
| Net income from associates (fin.) | 749.97 | 582.71 | 284.41 | 397.47 | 799.13 |
| Pre-tax profit | 830.61 | 610.69 | - 108.90 | 797.63 | 1 074.62 |
| Income taxes | -18.48 | -8.78 | 83.52 | -88.17 | -65.55 |
| Net earnings | 812.12 | 601.91 | -25.38 | 709.46 | 1 009.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 850.67 | 4 354.53 | 4 500.84 | 4 678.08 | 4 793.06 |
| Participating interests | 680.95 | 431.45 | 513.97 | ||
| Investments total | 4 850.67 | 5 035.49 | 4 932.29 | 5 192.05 | 4 793.06 |
| Non-current loans receivable | 754.76 | 803.82 | 859.24 | ||
| Long term receivables total | 754.76 | 803.82 | 859.24 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 559.06 | 153.85 | 74.92 | ||
| Current owed by particip. interest comp. | 340.77 | ||||
| Current other receivables | 4.12 | 5.88 | 19.54 | -0.00 | 136.77 |
| Current deferred tax assets | 208.75 | 258.26 | 135.11 | 62.72 | 32.41 |
| Short term receivables total | 771.93 | 418.00 | 229.57 | 403.49 | 169.18 |
| Other current investments | 573.78 | 1 126.13 | 2 382.75 | 2 959.57 | 2 854.32 |
| Cash and bank deposits | 79.81 | 2 213.30 | 915.13 | 434.54 | 2 970.16 |
| Cash and cash equivalents | 653.58 | 3 339.43 | 3 297.88 | 3 394.11 | 5 824.48 |
| Balance sheet total (assets) | 6 276.19 | 9 547.68 | 9 263.57 | 9 848.89 | 10 786.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 565.33 | 1 859.37 | 1 756.17 | 2 015.94 | 2 126.16 |
| Retained earnings | 2 978.68 | 5 756.48 | 6 356.18 | 5 961.33 | 6 439.97 |
| Profit of the financial year | 812.12 | 601.91 | -25.38 | 709.46 | 1 009.07 |
| Shareholders equity total | 5 519.14 | 8 382.16 | 8 254.77 | 8 858.73 | 9 760.21 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 |
| Current owed to group member | 519.47 | 668.22 | 995.42 | 976.80 | 969.76 |
| Short-term deferred tax liabilities | 221.24 | 254.22 | 10.45 | ||
| Other non-interest bearing current liabilities | 6.34 | 233.09 | 3.38 | 3.36 | 34.30 |
| Current liabilities total | 757.05 | 1 165.52 | 1 008.79 | 990.16 | 1 026.51 |
| Balance sheet total (liabilities) | 6 276.19 | 9 547.68 | 9 263.57 | 9 848.89 | 10 786.71 |
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