SLAGTER ØSTA ApS — Credit Rating and Financial Key Figures
CVR number: 32277470
Prilen 2, Kongsmark 6792 Rømø
post@slagteroesta.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 808.00 | 2 073.00 | 1 589.00 | 1 296.00 | 1 717.03 |
| Employee benefit expenses | - 627.00 | - 869.00 | - 882.00 | - 835.00 | - 933.14 |
| Total depreciation | -62.00 | -22.00 | -26.00 | -19.00 | -45.72 |
| EBIT | 1 119.00 | 1 182.00 | 681.00 | 442.00 | 738.17 |
| Other financial income | 5.00 | 567.00 | 366.00 | 845.00 | 416.32 |
| Other financial expenses | -42.00 | -76.00 | - 325.00 | - 127.00 | - 326.42 |
| Pre-tax profit | 1 082.00 | 1 673.00 | 722.00 | 1 160.00 | 828.07 |
| Income taxes | - 238.00 | - 369.00 | - 159.00 | - 255.00 | - 182.18 |
| Net earnings | 844.00 | 1 304.00 | 563.00 | 905.00 | 645.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 092.00 | 1 073.00 | 1 055.00 | 1 036.00 | 1 017.23 |
| Machinery and equipment | 10.00 | 7.00 | 243.00 | ||
| Tangible assets total | 1 102.00 | 1 080.00 | 1 055.00 | 1 036.00 | 1 260.23 |
| Investments total | |||||
| Non-current loans receivable | 200.00 | 2 349.00 | 2 680.00 | 2 978.00 | 3 381.19 |
| Long term receivables total | 200.00 | 2 349.00 | 2 680.00 | 2 978.00 | 3 381.19 |
| Finished products/goods | 178.00 | 140.00 | 218.00 | 244.00 | 218.07 |
| Inventories total | 178.00 | 140.00 | 218.00 | 244.00 | 218.07 |
| Current trade debtors | 69.00 | 32.00 | 54.00 | 56.00 | 61.83 |
| Current amounts owed by group member comp. | 21.00 | 99.00 | 454.13 | ||
| Prepayments and accrued income | 5.00 | 1.00 | 1.00 | 4.00 | 2.60 |
| Current other receivables | 16.00 | 52.00 | 120.00 | 136.00 | 176.00 |
| Short term receivables total | 90.00 | 85.00 | 196.00 | 295.00 | 694.56 |
| Cash and bank deposits | 1 909.00 | 598.00 | 426.00 | 625.00 | 51.72 |
| Cash and cash equivalents | 1 909.00 | 598.00 | 426.00 | 625.00 | 51.72 |
| Balance sheet total (assets) | 3 479.00 | 4 252.00 | 4 575.00 | 5 178.00 | 5 605.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.00 | 300.00 | 300.00 | |
| Retained earnings | 972.00 | 1 758.00 | 2 763.00 | 3 026.00 | 3 930.76 |
| Profit of the financial year | 844.00 | 1 304.00 | 563.00 | 905.00 | 645.90 |
| Shareholders equity total | 1 997.00 | 3 244.00 | 3 751.00 | 4 356.00 | 4 701.66 |
| Provisions | 51.00 | 59.00 | 66.00 | 74.00 | 93.78 |
| Non-current loans from credit institutions | 598.00 | 522.00 | 448.00 | 0.37 | 297.99 |
| Non-current liabilities total | 598.00 | 522.00 | 448.00 | 0.37 | 297.99 |
| Current loans from credit institutions | 77.00 | 77.00 | 77.00 | 77.00 | 148.63 |
| Current trade creditors | 47.00 | 112.00 | 138.00 | 172.00 | 160.73 |
| Current owed to participating | 19.00 | 18.00 | 12.00 | 18.00 | 32.27 |
| Short-term deferred tax liabilities | 95.00 | 33.00 | |||
| Other non-interest bearing current liabilities | 595.00 | 187.00 | 83.00 | 108.00 | 170.72 |
| Current liabilities total | 833.00 | 427.00 | 310.00 | 375.00 | 512.35 |
| Balance sheet total (liabilities) | 3 479.00 | 4 252.00 | 4 575.00 | 4 805.37 | 5 605.78 |
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