Slagtergården, Holbæk A/S — Credit Rating and Financial Key Figures
CVR number: 39338599
Skovsøviadukten 8, Skovsø 4200 Slagelse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 489.84 | 5 531.89 | 6 779.39 | 7 136.11 | 5 599.18 |
| Employee benefit expenses | -3 995.88 | -4 971.06 | -5 259.55 | -5 104.05 | -5 466.72 |
| Other operating expenses | - 159.41 | ||||
| Total depreciation | - 832.58 | - 314.94 | - 355.63 | - 547.04 | - 505.92 |
| EBIT | 1 661.38 | 245.89 | 1 164.22 | 1 325.62 | - 373.46 |
| Other financial income | 6.15 | -0.89 | 0.71 | 0.05 | 0.35 |
| Other financial expenses | -61.92 | - 184.72 | - 102.89 | -56.18 | -27.04 |
| Pre-tax profit | 1 605.61 | 60.28 | 1 062.04 | 1 269.49 | - 400.16 |
| Income taxes | -24.54 | - 235.03 | - 288.09 | 84.89 | |
| Net earnings | 1 605.61 | 35.74 | 827.00 | 981.39 | - 315.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 675.00 | 600.00 | 525.00 | 450.00 | |
| Intangible assets total | 675.00 | 600.00 | 525.00 | 450.00 | |
| Buildings | 953.38 | 540.00 | 480.00 | 420.00 | 730.90 |
| Machinery and equipment | 1 530.10 | 1 980.80 | 1 904.58 | 1 846.35 | 1 475.44 |
| Tangible assets total | 2 483.48 | 2 520.80 | 2 384.58 | 2 266.35 | 2 206.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 882.36 | 1 513.36 | 2 406.18 | 2 178.05 | 3 025.61 |
| Inventories total | 882.36 | 1 513.36 | 2 406.18 | 2 178.05 | 3 025.61 |
| Current trade debtors | 2 668.86 | 2 615.00 | 2 473.72 | 2 957.78 | 2 344.57 |
| Prepayments and accrued income | 89.50 | 161.07 | 163.59 | 167.07 | |
| Current other receivables | 221.39 | 235.20 | 235.20 | 235.20 | 442.50 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 2 890.24 | 2 939.71 | 2 870.00 | 3 356.57 | 2 964.14 |
| Cash and bank deposits | 0.00 | 3.58 | 0.33 | 743.73 | |
| Cash and cash equivalents | 0.00 | 3.58 | 0.33 | 743.73 | |
| Balance sheet total (assets) | 6 256.08 | 7 652.44 | 8 261.08 | 9 069.70 | 8 646.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | -1 368.24 | 1 005.46 | 1 041.20 | 1 868.20 | 2 849.60 |
| Profit of the financial year | 1 605.61 | 35.74 | 827.00 | 981.39 | - 315.27 |
| Shareholders equity total | 1 837.38 | 1 791.20 | 2 618.20 | 3 599.60 | 3 284.32 |
| Provisions | 16.54 | 203.77 | 199.91 | 119.04 | |
| Non-current loans from credit institutions | 1 571.43 | 676.95 | 481.52 | 527.66 | 177.89 |
| Non-current other liabilities | 68.82 | 106.15 | 173.81 | ||
| Non-current liabilities total | 1 571.43 | 676.95 | 550.34 | 633.81 | 351.70 |
| Current loans from credit institutions | 2 587.22 | 2 654.35 | 271.59 | 207.20 | |
| Current trade creditors | 1 468.08 | 1 038.24 | 1 031.95 | 733.83 | 1 012.99 |
| Short-term deferred tax liabilities | 47.81 | 291.95 | |||
| Other non-interest bearing current liabilities | 1 379.19 | 1 542.29 | 1 154.66 | 3 339.02 | 3 670.82 |
| Current liabilities total | 2 847.27 | 5 167.75 | 4 888.77 | 4 636.39 | 4 891.02 |
| Balance sheet total (liabilities) | 6 256.08 | 7 652.44 | 8 261.08 | 9 069.70 | 8 646.09 |
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.