OSTED SLAGTERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 25926781
Lokesvej 26, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 110.66 | 1 695.09 | 1 218.55 | 1 423.76 | 1 369.12 |
| Employee benefit expenses | - 966.99 | -1 316.27 | -1 118.24 | -1 255.97 | -1 184.13 |
| Other operating expenses | -63.20 | ||||
| Total depreciation | -86.40 | -73.66 | -21.54 | -13.49 | -13.49 |
| EBIT | 57.27 | 305.16 | 15.57 | 154.30 | 171.50 |
| Other financial income | 13.74 | 5.10 | 6.41 | 7.64 | 15.96 |
| Other financial expenses | -8.35 | -9.33 | -6.92 | -1.94 | |
| Income from other inv. held as non-curr. assets | 0.68 | 15.00 | 5.70 | 1.26 | 21.14 |
| Net income from associates (fin.) | 50.19 | 96.81 | 97.07 | ||
| Pre-tax profit | 113.53 | 412.74 | 117.83 | 161.26 | 208.60 |
| Income taxes | -14.28 | -69.81 | -4.64 | -35.54 | -45.89 |
| Net earnings | 99.25 | 342.93 | 113.19 | 125.71 | 162.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.23 | 42.73 | 29.24 | 15.75 | 2.25 |
| Machinery and equipment | 147.42 | 87.25 | |||
| Tangible assets total | 203.65 | 129.98 | 29.24 | 15.75 | 2.25 |
| Holdings in group member companies | 91.35 | 188.16 | 285.23 | ||
| Investments total | 102.67 | 199.48 | 296.92 | 11.68 | 11.68 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other stocks | 131.50 | 93.38 | 79.33 | 69.92 | 62.44 |
| Inventories total | 131.50 | 93.38 | 79.33 | 69.92 | 62.44 |
| Current trade debtors | 23.83 | 84.87 | 132.74 | ||
| Current amounts owed by group member comp. | 496.14 | 526.64 | 548.42 | 447.82 | 251.54 |
| Prepayments and accrued income | 27.02 | 27.83 | |||
| Current other receivables | 90.53 | 5.66 | 39.15 | ||
| Current deferred tax assets | 27.19 | 48.13 | 61.08 | 25.80 | 25.08 |
| Short term receivables total | 640.87 | 580.43 | 700.31 | 558.50 | 409.36 |
| Other current investments | 18.00 | 33.00 | 38.70 | 39.96 | 61.10 |
| Cash and bank deposits | 457.51 | 709.25 | 592.78 | 482.88 | 544.12 |
| Cash and cash equivalents | 475.51 | 742.25 | 631.48 | 522.84 | 605.22 |
| Balance sheet total (assets) | 1 564.20 | 1 755.52 | 1 747.28 | 1 188.68 | 1 100.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.30 | 650.00 | 500.00 | 300.00 |
| Other reserves | 41.35 | 138.16 | 235.23 | ||
| Retained earnings | 668.47 | 613.62 | 209.47 | 57.89 | - 116.40 |
| Profit of the financial year | 99.25 | 342.93 | 113.19 | 125.71 | 162.71 |
| Shareholders equity total | 990.58 | 1 277.00 | 1 332.89 | 808.60 | 471.31 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 157.91 | 123.11 | 192.20 | 110.14 | 152.07 |
| Current owed to participating | 3.44 | 3.44 | 4.96 | 11.51 | 8.35 |
| Current owed to group member | 236.66 | ||||
| Short-term deferred tax liabilities | 34.68 | 33.14 | 50.91 | 33.90 | 45.17 |
| Other non-interest bearing current liabilities | 377.61 | 318.83 | 166.32 | 224.53 | 187.40 |
| Current liabilities total | 573.63 | 478.52 | 414.38 | 380.08 | 629.65 |
| Balance sheet total (liabilities) | 1 564.20 | 1 755.52 | 1 747.28 | 1 188.68 | 1 100.96 |
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