Sligro Food Group N.V. Logo

Sligro Food Group N.V.

ISIN

NL0000817179

Ticker

SLIGR

Sector

Consumer Staples

Sub-Industry

Food Retail

Country

Netherlands

Year Founded

1935

About Sligro Food Group N.V.

Company Description

Sligro Food Group consists of companies that specifically focus on the food service market in the Netherlands and Belgium by offering a comprehensive range of food and food-related non-food products and services in the wholesale market.

We offer our customers a selection of around 78,000 food and food-related non-food items, together with numerous services to support our customers’ businesses and help them to advance. Most of the procurement for specific food service products is handled directly through the Sligro Food Group, although a portion is arranged through CIV Superunie BA.

Served Area

Europe

Headquarters

Corridor 11
5466, Veghel
Netherlands

Financial statements

Download as Excel
Line item in (eur) 29.12.2019 01.01.2021 01.01.2022 01.01.2023
Assets 1,455,000,000.00 1,198,000,000.00 1,233,000,000.00 1,421,000,000.00
Noncurrent Assets 929,000,000.00 853,000,000.00 826,000,000.00 816,000,000.00
Property Plant And Equipment 362,000,000.00 299,000,000.00 282,000,000.00 281,000,000.00
Goodwill 168,000,000.00 125,000,000.00 125,000,000.00 125,000,000.00
Intangible Assets Other Than Goodwill 163,000,000.00 149,000,000.00 146,000,000.00 144,000,000.00
Investments In Associates Accounted For Using Equity Method 50,000,000.00 54,000,000.00 55,000,000.00 56,000,000.00
Deferred Tax Assets N/A 2,000,000.00 0.00 1,000,000.00
Other Noncurrent Financial Assets 10,000,000.00 8,000,000.00 7,000,000.00 6,000,000.00
Current Assets 526,000,000.00 345,000,000.00 407,000,000.00 605,000,000.00
Inventories 230,000,000.00 188,000,000.00 226,000,000.00 266,000,000.00
Trade And Other Current Receivables 228,000,000.00 111,000,000.00 131,000,000.00 240,000,000.00
Current Tax Assets Current 3,000,000.00 1,000,000.00 0.00 0.00
Cash and cash equivalents 19,000,000.00 13,000,000.00 12,000,000.00 59,000,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners 526,000,000.00 343,000,000.00 405,000,000.00 604,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 2,000,000.00 2,000,000.00 1,000,000.00
Other Current Assets 46,000,000.00 30,000,000.00 36,000,000.00 39,000,000.00
Equity And Liabilities 1,455,000,000.00 1,198,000,000.00 1,233,000,000.00 1,421,000,000.00
Equity 500,000,000.00 432,000,000.00 453,000,000.00 479,000,000.00
Issued Capital 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00
Retained Earnings 473,000,000.00 403,000,000.00 423,000,000.00 449,000,000.00
Share Premium 31,000,000.00 31,000,000.00 31,000,000.00 31,000,000.00
Other Reserves -7,000,000.00 -5,000,000.00 -4,000,000.00 -4,000,000.00
Noncurrent Liabilities 362,000,000.00 402,000,000.00 398,000,000.00 332,000,000.00
Noncurrent Provisions For Employee Benefits 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00
Other Longterm Provisions 0.00 0.00 0.00 0.00
Deferred Tax Liabilities 26,000,000.00 22,000,000.00 22,000,000.00 12,000,000.00
Longterm Borrowings 160,000,000.00 160,000,000.00 160,000,000.00 110,000,000.00
Current Liabilities 593,000,000.00 364,000,000.00 382,000,000.00 610,000,000.00
Current Provisions 8,000,000.00 3,000,000.00 0.00 0.00
Trade And Other Current Payables To Trade Suppliers 350,000,000.00 217,000,000.00 255,000,000.00 364,000,000.00
Current Accruals And Current Deferred Income Including Current Contract Liabilities N/A 69,000,000.00 81,000,000.00 104,000,000.00
Current Payables On Social Security And Taxes Other Than Income Tax 33,000,000.00 37,000,000.00 22,000,000.00 29,000,000.00
Current Tax Liabilities Current 0.00 1,000,000.00 3,000,000.00 7,000,000.00
Line item in (eur) 30.12.2018/
29.12.2019
29.12.2019/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 2,395,000,000.00 1,946,000,000.00 1,898,000,000.00 2,483,000,000.00
Other Income 13,000,000.00 4,000,000.00 7,000,000.00 18,000,000.00
Employee Benefits Expense 275,000,000.00 230,000,000.00 226,000,000.00 314,000,000.00
Depreciation Expense 60,000,000.00 68,000,000.00 60,000,000.00 59,000,000.00
Amortisation Expense 22,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00
Profit Loss From Operating Activities 44,000,000.00 -76,000,000.00 25,000,000.00 43,000,000.00
Finance Income 0.00 0.00 0.00 0.00
Finance Costs 7,000,000.00 9,000,000.00 7,000,000.00 7,000,000.00
Profit Loss Before Tax 42,000,000.00 -78,000,000.00 26,000,000.00 43,000,000.00
Income Tax Expense Continuing Operations 8,000,000.00 -8,000,000.00 6,000,000.00 4,000,000.00
Profit Loss From Continuing Operations 34,000,000.00 -70,000,000.00 20,000,000.00 N/A
Profit Loss From Discontinued Operations -1,000,000.00 N/A N/A N/A
Profit (loss) 33,000,000.00 -70,000,000.00 20,000,000.00 39,000,000.00
Profit Loss Attributable To Owners Of Parent 33,000,000.00 -70,000,000.00 20,000,000.00 39,000,000.00
Line item in (eur) 29.12.2019 01.01.2021 01.01.2022 01.01.2023
Profit (loss) 33,000,000.00 -70,000,000.00 20,000,000.00 39,000,000.00
Cash Flows From Used In Operations 135,000,000.00 97,000,000.00 71,000,000.00 100,000,000.00
Dividends Received Classified As Operating Activities 5,000,000.00 4,000,000.00 5,000,000.00 6,000,000.00
Interest Paid Classified As Operating Activities 7,000,000.00 5,000,000.00 2,000,000.00 3,000,000.00
Income Taxes Paid Refund Classified As Operating Activities 1,000,000.00 -5,000,000.00 1,000,000.00 12,000,000.00
Cash Flows From Used In Operating Activities 132,000,000.00 101,000,000.00 73,000,000.00 91,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 1,000,000.00 1,000,000.00 0.00 1,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 52,000,000.00 0.00 0.00 0.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 46,000,000.00 62,000,000.00 7,000,000.00 1,000,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 105,000,000.00 45,000,000.00 21,000,000.00 40,000,000.00
Purchase Of Intangible Assets Classified As Investing Activities 20,000,000.00 27,000,000.00 23,000,000.00 21,000,000.00
Cash Flows From Used In Investing Activities -127,000,000.00 -10,000,000.00 -35,000,000.00 -41,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities 18,000,000.00 23,000,000.00 23,000,000.00 25,000,000.00
Dividends Paid Classified As Financing Activities 62,000,000.00 0.00 0.00 13,000,000.00
Cash Flows From Used In Financing Activities -45,000,000.00 -89,000,000.00 -22,000,000.00 -57,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -40,000,000.00 2,000,000.00 16,000,000.00 -7,000,000.00
Cash and cash equivalents 19,000,000.00 13,000,000.00 12,000,000.00 59,000,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2023 - Q4 Dutch 🇳🇱 Published: 20.02.2024
  • Consolidated Report 2022 - Q4 Dutch 🇳🇱
  • Consolidated Report 2021 - Q4 Dutch 🇳🇱

Insider Trades

Date Trading entity / Person Association Trade type Volume
24.03.2023 K.M. Slippens Non-Executive member Buy EUR 90,841.54
24.03.2023 R.W.A.J. van der Sluijs Non-Executive member Buy EUR 78,969.82
24.03.2023 R.W.A.J. van der Sluijs Non-Executive member Other EUR 0.00
26.03.2021 K.M. Slippens Non-Executive member Other EUR 0.00
24.07.2020 R.W.A.J. van der Sluijs Non-Executive member Buy EUR 28,745.60
01.04.2020 K.M. Slippens Non-Executive member Other EUR 0.00
01.04.2019 R.W.A.J. van der Sluijs Non-Executive member Other EUR 0.00
22.03.2019 K.M. Slippens Non-Executive member Buy EUR 31,355.10
22.03.2019 R.W.A.J. van der Sluijs Non-Executive member Buy EUR 27,272.70
22.03.2019 K.M. Slippens Non-Executive member Other EUR 0.00

Capital Markets Information

ISIN

NL0000817179

LEI

724500YLB8OA6WK5CH48

Sub-Industry

Food Retail

Listed Stock Exchange

Euronext Amsterdam

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