Sligro Food Group N.V.
ISIN: NL0000817179 | Ticker: SLIGR | LEI: 724500YLB8OA6WK5CH48
Country: Netherlands
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.
1935
Served areaEurope
HeadquartersCorridor 11, 5466 Veghel – Netherlands
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 24.03.23 | K.M. Slippens | Non-Executive member | Buy | EUR 90,841.54 |
| 24.03.23 | R.W.A.J. van der Sluijs | Non-Executive member | Buy | EUR 78,969.82 |
| 24.03.23 | R.W.A.J. van der Sluijs | Non-Executive member | Other | EUR 0.00 |
| 26.03.21 | K.M. Slippens | Non-Executive member | Other | EUR 0.00 |
| 24.07.20 | R.W.A.J. van der Sluijs | Non-Executive member | Buy | EUR 28,745.60 |
| 01.04.20 | K.M. Slippens | Non-Executive member | Other | EUR 0.00 |
| 01.04.19 | R.W.A.J. van der Sluijs | Non-Executive member | Other | EUR 0.00 |
| 22.03.19 | K.M. Slippens | Non-Executive member | Buy | EUR 31,355.10 |
| 22.03.19 | R.W.A.J. van der Sluijs | Non-Executive member | Buy | EUR 27,272.70 |
| 22.03.19 | K.M. Slippens | Non-Executive member | Other | EUR 0.00 |
NL0000817179
LEI724500YLB8OA6WK5CH48
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples Distribution & Retail
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.