LR Slagterimaskiner ApS — Credit Rating and Financial Key Figures
CVR number: 41285230
Rørgårdsvej 10, Smollerup 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 502.55 | 385.28 | 293.86 | 476.98 |
| Wages and salaries | - 124.62 | |||
| Social security expenses | -1.82 | |||
| Employee benefit expenses | - 303.40 | - 246.41 | - 276.79 | |
| Total depreciation | -3.03 | -17.60 | -21.30 | -31.30 |
| EBIT | 373.08 | 64.28 | 26.15 | 168.89 |
| Other financial expenses | -1.58 | -7.79 | -3.66 | -0.91 |
| Pre-tax profit | 371.50 | 56.49 | 22.49 | 167.99 |
| Income taxes | -82.16 | -14.09 | -7.61 | -36.63 |
| Net earnings | 289.34 | 42.40 | 14.88 | 131.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 82.97 | |||
| Machinery and equipment | 155.84 | 66.88 | 85.58 | |
| Tangible assets total | 82.97 | 155.84 | 66.88 | 85.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 136.37 | 236.37 | 236.37 | |
| Finished products/goods | 45.00 | 45.00 | ||
| Inventories total | 45.00 | 181.37 | 236.37 | 236.37 |
| Current trade debtors | 362.43 | 80.76 | 53.78 | 122.15 |
| Current other receivables | 81.00 | 19.00 | 19.19 | |
| Short term receivables total | 443.43 | 80.76 | 72.78 | 141.34 |
| Cash and bank deposits | 96.04 | 50.77 | 69.35 | 115.81 |
| Cash and cash equivalents | 96.04 | 50.77 | 69.35 | 115.81 |
| Balance sheet total (assets) | 667.44 | 468.73 | 445.37 | 579.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 289.34 | 231.73 | 146.61 | |
| Profit of the financial year | 289.34 | 42.40 | 14.88 | 131.36 |
| Shareholders equity total | 349.33 | 391.73 | 306.61 | 437.97 |
| Provisions | 4.06 | 8.71 | 7.85 | 5.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 62.19 | |||
| Current owed to group member | 49.05 | 3.07 | ||
| Short-term deferred tax liabilities | 78.10 | 9.44 | 8.47 | 19.50 |
| Other non-interest bearing current liabilities | 173.75 | 58.85 | 73.38 | 113.46 |
| Current liabilities total | 314.05 | 68.29 | 130.90 | 136.03 |
| Balance sheet total (liabilities) | 667.44 | 468.73 | 445.37 | 579.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.