HOLMENS SLAGTER ApS — Credit Rating and Financial Key Figures
CVR number: 35024352
Holmen 7, 7900 Nykøbing M
Holmensslagter@mail.dk
tel: 97720770
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 038.87 | 2 088.60 | 2 194.98 | 1 973.40 | 1 894.05 |
| Employee benefit expenses | -1 764.60 | -1 484.49 | -1 923.42 | -1 644.93 | -1 673.76 |
| Other operating expenses | -19.90 | ||||
| Total depreciation | -68.96 | -67.91 | -53.32 | -55.47 | -44.31 |
| EBIT | 185.41 | 536.20 | 218.23 | 273.00 | 175.98 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -45.66 | -27.76 | -23.82 | -30.69 | -37.50 |
| Pre-tax profit | 139.75 | 508.44 | 194.41 | 242.31 | 138.86 |
| Income taxes | -65.81 | -77.00 | -42.98 | -53.37 | -31.70 |
| Net earnings | 73.95 | 431.43 | 151.43 | 188.95 | 107.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 672.76 | 656.34 | 578.85 | 499.20 | 502.80 |
| Tangible assets total | 672.76 | 656.34 | 578.85 | 499.20 | 502.80 |
| Other receivables | 68.63 | 68.63 | 68.63 | 68.63 | 68.63 |
| Investments total | 68.63 | 68.63 | 68.63 | 68.63 | 68.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 41.00 | 70.29 | |||
| Finished products/goods | 230.00 | 96.86 | 99.00 | 68.00 | 119.68 |
| Inventories total | 230.00 | 96.86 | 99.00 | 109.00 | 189.97 |
| Current trade debtors | 5.33 | 14.08 | 22.54 | 6.73 | 11.07 |
| Prepayments and accrued income | 88.56 | 64.58 | 55.54 | 58.60 | 52.00 |
| Current other receivables | 26.26 | 113.67 | 24.90 | 42.25 | 6.33 |
| Current deferred tax assets | 3.54 | 0.24 | |||
| Short term receivables total | 120.15 | 192.33 | 106.51 | 107.82 | 69.41 |
| Cash and bank deposits | 75.22 | 273.70 | 273.66 | 541.16 | 490.55 |
| Cash and cash equivalents | 75.22 | 273.70 | 273.66 | 541.16 | 490.55 |
| Balance sheet total (assets) | 1 166.75 | 1 287.86 | 1 126.64 | 1 325.80 | 1 321.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Retained earnings | -80.53 | -63.12 | 368.31 | 460.84 | 588.79 |
| Profit of the financial year | 73.95 | 431.43 | 151.43 | 188.95 | 107.16 |
| Shareholders equity total | 73.42 | 504.81 | 599.74 | 788.69 | 836.95 |
| Provisions | 47.11 | 86.18 | 97.90 | 95.72 | 95.76 |
| Non-current loans from credit institutions | 186.97 | ||||
| Non-current accruals and deferred income | 93.24 | 60.44 | 36.27 | 12.09 | |
| Non-current liabilities total | 280.21 | 60.44 | 36.27 | 12.09 | |
| Current loans from credit institutions | 134.20 | ||||
| Current trade creditors | 270.81 | 239.98 | 133.62 | 92.14 | 92.09 |
| Current owed to participating | 1.68 | 102.01 | 43.25 | 0.39 | |
| Short-term deferred tax liabilities | 37.93 | 31.26 | 49.55 | 75.02 | |
| Other non-interest bearing current liabilities | 359.32 | 256.50 | 184.60 | 287.24 | 221.54 |
| Current liabilities total | 766.02 | 636.42 | 392.73 | 429.31 | 388.65 |
| Balance sheet total (liabilities) | 1 166.75 | 1 287.86 | 1 126.64 | 1 325.80 | 1 321.36 |
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