VESTER HÆSINGE SLAGTERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27654746
Gl. Stenderupvej 30, Gl Stenderup 5672 Broby
vhslagter@mail.dk
tel: 62631359
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 739.35 | 4 831.68 | 7 488.11 | 5 501.17 | 5 154.31 |
| Employee benefit expenses | -4 176.79 | -3 832.75 | -5 897.59 | -5 565.48 | -4 667.82 |
| Total depreciation | - 223.11 | - 260.87 | - 453.87 | - 382.33 | - 344.21 |
| EBIT | 339.45 | 738.06 | 1 136.65 | - 446.64 | 142.28 |
| Other financial income | 0.36 | 0.01 | |||
| Other financial expenses | - 147.56 | - 112.87 | - 100.58 | - 139.56 | - 144.52 |
| Pre-tax profit | 192.26 | 625.20 | 1 036.07 | - 586.20 | -2.24 |
| Income taxes | -45.44 | - 139.64 | - 227.10 | 123.14 | -3.08 |
| Net earnings | 146.82 | 485.56 | 808.96 | - 463.06 | -5.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 952.05 | 3 004.74 | 3 164.08 | 3 055.78 | 3 205.30 |
| Buildings | 96.50 | 238.30 | 336.67 | 312.12 | 303.22 |
| Machinery and equipment | 198.70 | 288.54 | 208.28 | 157.58 | 129.21 |
| Tangible assets total | 3 247.26 | 3 531.58 | 3 709.03 | 3 525.49 | 3 637.73 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Semifinished products | 61.70 | 42.72 | 49.78 | 40.18 | 68.18 |
| Raw materials and consumables | 154.08 | 121.16 | 220.38 | 292.11 | 281.89 |
| Finished products/goods | 389.55 | 445.12 | 445.64 | 277.06 | 224.93 |
| Inventories total | 605.33 | 609.00 | 715.80 | 609.35 | 575.00 |
| Current trade debtors | 446.20 | 565.47 | 1 143.33 | 462.81 | 519.72 |
| Prepayments and accrued income | 55.23 | 174.43 | 176.17 | 254.05 | 214.84 |
| Current other receivables | 201.68 | 142.98 | 182.34 | 237.30 | 120.06 |
| Current deferred tax assets | 12.00 | 0.30 | 14.00 | ||
| Short term receivables total | 715.12 | 882.89 | 1 501.84 | 954.45 | 868.62 |
| Cash and bank deposits | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
| Cash and cash equivalents | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
| Balance sheet total (assets) | 4 575.51 | 5 031.27 | 5 934.48 | 5 097.09 | 5 089.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 587.45 | 734.27 | 1 105.43 | 1 914.39 | 1 451.34 |
| Profit of the financial year | 146.82 | 485.56 | 808.96 | - 463.06 | -5.32 |
| Shareholders equity total | 859.27 | 1 344.83 | 2 153.79 | 1 576.34 | 1 571.01 |
| Provisions | 174.08 | 313.72 | 364.30 | 241.16 | 244.24 |
| Capital loans | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans from credit institutions | 678.74 | 555.25 | 425.82 | 290.17 | 146.30 |
| Non-current liabilities total | 878.74 | 755.25 | 625.82 | 490.17 | 346.30 |
| Current loans from credit institutions | 673.71 | 586.66 | 603.92 | 1 038.19 | 1 194.43 |
| Current trade creditors | 511.87 | 700.30 | 740.41 | 540.20 | 715.71 |
| Current owed to participating | 398.10 | 386.42 | 177.91 | 444.56 | 460.33 |
| Short-term deferred tax liabilities | 176.53 | ||||
| Other non-interest bearing current liabilities | 1 079.72 | 944.08 | 1 091.80 | 766.46 | 557.13 |
| Current liabilities total | 2 663.40 | 2 617.46 | 2 790.56 | 2 789.42 | 2 927.60 |
| Balance sheet total (liabilities) | 4 575.51 | 5 031.27 | 5 934.48 | 5 097.09 | 5 089.15 |
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