ØSTERPORT SLAGTER ApS — Credit Rating and Financial Key Figures
CVR number: 31759641
Østergade 7, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 829.64 | 3 490.22 | 3 733.12 | 2 925.99 | 3 014.58 |
| Employee benefit expenses | -2 935.94 | -3 676.48 | -3 104.20 | -3 023.50 | -3 072.73 |
| Total depreciation | - 202.24 | - 103.92 | -41.54 | -88.91 | -65.83 |
| EBIT | 691.47 | - 290.18 | 587.38 | - 186.43 | - 123.97 |
| Other financial income | 0.54 | 0.11 | |||
| Other financial expenses | -4.83 | -13.58 | -1.85 | -1.40 | -0.60 |
| Pre-tax profit | 687.17 | - 303.66 | 585.53 | - 187.83 | - 124.57 |
| Income taxes | - 150.80 | -43.00 | -29.21 | -29.00 | |
| Net earnings | 536.37 | - 346.65 | 556.32 | - 216.83 | - 124.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.86 | 88.56 | 78.25 | 75.17 | 69.50 |
| Tangible assets total | 68.86 | 88.56 | 78.25 | 75.17 | 69.50 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Finished products/goods | 583.59 | 579.28 | 711.83 | 743.78 | 750.32 |
| Inventories total | 583.59 | 579.28 | 711.83 | 743.78 | 750.32 |
| Current trade debtors | 193.59 | 242.91 | 236.93 | 288.54 | 353.38 |
| Current amounts owed by group member comp. | 24.39 | ||||
| Current other receivables | 75.84 | 247.73 | 213.83 | 209.80 | 201.78 |
| Current deferred tax assets | 43.00 | 29.00 | |||
| Short term receivables total | 312.44 | 490.64 | 504.15 | 498.35 | 555.15 |
| Cash and bank deposits | 1 481.63 | 715.81 | 911.26 | 661.54 | 510.24 |
| Cash and cash equivalents | 1 481.63 | 715.81 | 911.26 | 661.54 | 510.24 |
| Balance sheet total (assets) | 2 469.02 | 1 896.79 | 2 227.99 | 2 001.34 | 1 907.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 150.88 | 687.25 | 340.60 | 896.92 | 680.09 |
| Profit of the financial year | 536.37 | - 346.65 | 556.32 | - 216.83 | - 124.57 |
| Shareholders equity total | 812.25 | 465.60 | 1 021.92 | 805.09 | 680.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 543.42 | 786.09 | 678.61 | 729.89 | 710.95 |
| Current owed to group member | 18.05 | 11.61 | 3.14 | 3.14 | |
| Short-term deferred tax liabilities | 162.80 | 58.21 | |||
| Other non-interest bearing current liabilities | 932.49 | 633.49 | 469.25 | 463.22 | 513.09 |
| Current liabilities total | 1 656.76 | 1 431.19 | 1 206.07 | 1 196.25 | 1 227.19 |
| Balance sheet total (liabilities) | 2 469.02 | 1 896.79 | 2 227.99 | 2 001.34 | 1 907.70 |
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