Slagterigrunden - KABI ApS — Credit Rating and Financial Key Figures
CVR number: 38338021
Tuse Byvej 92, Tuse 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.61 | 6 912.89 | 3 566.57 | 3 386.39 | 11.13 |
| EBIT | 714.61 | 6 912.89 | 3 566.57 | 3 386.39 | 11.13 |
| Other financial income | 116.09 | 128.57 | 233.84 | 195.89 | |
| Other financial expenses | -4.15 | - 305.64 | - 225.94 | -60.32 | |
| Pre-tax profit | 710.46 | 6 723.34 | 3 469.20 | 3 559.91 | 207.02 |
| Income taxes | - 157.00 | -1 479.62 | - 763.22 | - 783.18 | -45.54 |
| Net earnings | 553.46 | 5 243.73 | 2 705.98 | 2 776.73 | 161.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 226.52 | 7 686.73 | |||
| Current amounts owed by group member comp. | 63.08 | 1 323.97 | 6 194.49 | 4 867.35 | 823.48 |
| Current other receivables | 2 500.00 | 65.27 | |||
| Current deferred tax assets | 152.29 | ||||
| Short term receivables total | 5 789.59 | 9 010.70 | 6 412.04 | 4 867.35 | 823.48 |
| Cash and bank deposits | 2 428.26 | 14 524.31 | 2 713.64 | 19.70 | 31.61 |
| Cash and cash equivalents | 2 428.26 | 14 524.31 | 2 713.64 | 19.70 | 31.61 |
| Balance sheet total (assets) | 8 217.86 | 23 535.02 | 9 125.69 | 4 887.05 | 855.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | |||
| Retained earnings | 404.28 | 957.74 | -2 398.53 | -2 192.56 | 584.17 |
| Profit of the financial year | 553.46 | 5 243.73 | 2 705.98 | 2 776.73 | 161.48 |
| Shareholders equity total | 1 007.74 | 6 251.47 | 2 857.44 | 3 134.17 | 795.65 |
| Provisions | 457.00 | 3 786.62 | 3 421.73 | ||
| Non-current deferred tax liabilities | 2 552.13 | 783.18 | 45.54 | ||
| Non-current liabilities total | 2 552.13 | 783.18 | 45.54 | ||
| Advances received | 1 406.72 | 4 587.72 | |||
| Current trade creditors | 2 602.31 | 7 475.41 | 122.16 | ||
| Current owed to group member | 2 500.00 | 159.23 | 956.25 | ||
| Short-term deferred tax liabilities | 130.35 | ||||
| Other non-interest bearing current liabilities | 113.73 | 1 433.81 | 13.00 | 13.45 | 13.90 |
| Current liabilities total | 6 753.11 | 13 496.93 | 294.39 | 969.70 | 13.90 |
| Balance sheet total (liabilities) | 8 217.86 | 23 535.02 | 9 125.69 | 4 887.05 | 855.09 |
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