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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.55 | 385.28 | 293.86 | 476.98 | 462.91 |
| Wages and salaries | - 124.62 | ||||
| Social security expenses | -1.82 | ||||
| Employee benefit expenses | - 303.40 | - 246.41 | - 276.79 | - 306.15 | |
| Total depreciation | -3.03 | -17.60 | -21.30 | -31.30 | -34.63 |
| EBIT | 373.08 | 64.28 | 26.15 | 168.89 | 122.13 |
| Other financial expenses | -1.58 | -7.79 | -3.66 | -0.91 | -2.81 |
| Pre-tax profit | 371.50 | 56.49 | 22.49 | 167.99 | 119.32 |
| Income taxes | -82.16 | -14.09 | -7.61 | -36.63 | -26.59 |
| Net earnings | 289.34 | 42.40 | 14.88 | 131.36 | 92.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.97 | ||||
| Machinery and equipment | 155.84 | 66.88 | 85.58 | 75.95 | |
| Tangible assets total | 82.97 | 155.84 | 66.88 | 85.58 | 75.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 136.37 | 236.37 | 236.37 | 253.88 | |
| Finished products/goods | 45.00 | 45.00 | |||
| Inventories total | 45.00 | 181.37 | 236.37 | 236.37 | 253.88 |
| Current trade debtors | 362.43 | 80.76 | 53.78 | 122.15 | 120.13 |
| Current other receivables | 81.00 | 19.00 | 19.19 | 3.33 | |
| Short term receivables total | 443.43 | 80.76 | 72.78 | 141.34 | 123.46 |
| Cash and bank deposits | 96.04 | 50.77 | 69.35 | 115.81 | 221.67 |
| Cash and cash equivalents | 96.04 | 50.77 | 69.35 | 115.81 | 221.67 |
| Balance sheet total (assets) | 667.44 | 468.73 | 445.37 | 579.10 | 674.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 289.34 | 231.73 | 146.61 | 177.97 | |
| Profit of the financial year | 289.34 | 42.40 | 14.88 | 131.36 | 92.73 |
| Shareholders equity total | 349.33 | 391.73 | 306.61 | 437.97 | 430.70 |
| Provisions | 4.06 | 8.71 | 7.85 | 5.11 | 2.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.19 | ||||
| Current owed to group member | 49.05 | 3.07 | 22.51 | ||
| Short-term deferred tax liabilities | 78.10 | 9.44 | 8.47 | 19.50 | 13.52 |
| Other non-interest bearing current liabilities | 173.75 | 58.85 | 73.38 | 113.46 | 205.94 |
| Current liabilities total | 314.05 | 68.29 | 130.90 | 136.03 | 241.97 |
| Balance sheet total (liabilities) | 667.44 | 468.73 | 445.37 | 579.10 | 674.96 |
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