SLAGTEKALVERÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 29210330
Herningvej 23, 7300 Jelling
aal@slagtekalve.dk
tel: 76801252
www.slagtekalve.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 594.85 | 2 655.09 | 2 497.11 | 2 733.26 | 2 556.80 |
| Employee benefit expenses | -2 288.27 | -2 316.50 | -2 605.54 | -2 630.44 | -2 644.53 |
| Total depreciation | -13.66 | -15.41 | -10.41 | -21.05 | -30.31 |
| EBIT | 292.92 | 323.19 | - 118.83 | 81.76 | - 118.04 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -13.91 | -7.60 | -9.27 | -6.04 | -3.92 |
| Pre-tax profit | 279.01 | 315.59 | - 128.10 | 75.72 | - 121.92 |
| Income taxes | -61.58 | -69.81 | 27.56 | -17.06 | 26.73 |
| Net earnings | 217.43 | 245.78 | - 100.54 | 58.66 | -95.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.46 | 161.50 | |||
| Tangible assets total | 1.46 | 161.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 818.29 | 768.25 | 449.34 | 501.38 | 393.45 |
| Prepayments and accrued income | 11.86 | 31.40 | 17.08 | 20.87 | 28.67 |
| Current other receivables | 370.50 | 322.86 | 180.91 | 52.81 | 63.12 |
| Current deferred tax assets | 5.02 | 42.62 | 21.56 | 56.29 | |
| Short term receivables total | 1 205.67 | 1 122.50 | 689.95 | 596.63 | 541.53 |
| Cash and bank deposits | 654.78 | 439.61 | 348.28 | ||
| Cash and cash equivalents | 654.78 | 439.61 | 348.28 | ||
| Balance sheet total (assets) | 1 207.13 | 1 777.28 | 1 129.56 | 944.91 | 703.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | ||
| Retained earnings | 14.47 | 118.90 | 364.68 | 146.34 | 205.00 |
| Profit of the financial year | 217.43 | 245.78 | - 100.54 | 58.66 | -95.18 |
| Shareholders equity total | 467.50 | 602.68 | 389.14 | 447.80 | 234.82 |
| Provisions | 0.95 | ||||
| Non-current loans from credit institutions | 24.95 | ||||
| Non-current liabilities total | 24.95 | ||||
| Current loans from credit institutions | 74.96 | 36.99 | |||
| Current trade creditors | 130.97 | 115.40 | 121.61 | 161.58 | 81.88 |
| Current owed to participating | 1.19 | 1.19 | 1.19 | 1.19 | 6.19 |
| Short-term deferred tax liabilities | 47.33 | 53.84 | |||
| Other non-interest bearing current liabilities | 460.22 | 1 003.22 | 617.63 | 334.34 | 343.16 |
| Current liabilities total | 714.68 | 1 173.65 | 740.43 | 497.11 | 468.21 |
| Balance sheet total (liabilities) | 1 207.13 | 1 777.28 | 1 129.56 | 944.91 | 703.03 |
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