REKLAMECENTRET SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 26360978
Middelfartvej 4, 4200 Slagelse
tel: 58535354
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 883.26 | 2 961.05 | 2 819.98 | 2 664.30 | 2 524.18 |
| Employee benefit expenses | -2 479.91 | -2 352.04 | -2 545.60 | -2 270.70 | -2 338.60 |
| Other operating expenses | -17.50 | ||||
| Total depreciation | - 167.00 | - 138.87 | - 135.91 | - 108.73 | -97.12 |
| EBIT | 236.34 | 470.15 | 120.98 | 284.86 | 88.46 |
| Other financial income | 22.27 | 15.82 | 27.41 | 14.49 | 15.36 |
| Other financial expenses | -1.92 | -6.66 | -3.47 | -6.65 | -2.98 |
| Pre-tax profit | 256.70 | 479.31 | 144.93 | 292.70 | 100.84 |
| Income taxes | -62.48 | -93.30 | -45.92 | -66.37 | -23.32 |
| Net earnings | 194.22 | 386.01 | 99.01 | 226.33 | 77.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.46 | 141.80 | 133.64 | 93.58 | 60.74 |
| Machinery and equipment | 150.59 | 90.65 | 143.11 | 74.43 | 126.43 |
| Tangible assets total | 223.05 | 232.45 | 276.75 | 168.01 | 187.17 |
| Other receivables | 48.00 | 48.00 | 48.00 | ||
| Investments total | 48.00 | 48.00 | 48.00 | ||
| Non-current other receivables | 48.00 | 48.00 | |||
| Long term receivables total | 48.00 | 48.00 | |||
| Raw materials and consumables | 238.84 | 213.63 | 206.66 | 198.47 | 261.02 |
| Inventories total | 238.84 | 213.63 | 206.66 | 198.47 | 261.02 |
| Current trade debtors | 486.53 | 404.72 | 560.71 | 466.12 | 558.69 |
| Current amounts owed by group member comp. | 208.07 | 153.82 | 133.92 | 150.92 | 7.62 |
| Prepayments and accrued income | 31.25 | 31.14 | 66.13 | 111.42 | |
| Current other receivables | 1.80 | 28.50 | -0.00 | 25.00 | |
| Current deferred tax assets | 13.30 | 9.00 | |||
| Short term receivables total | 727.66 | 602.97 | 732.13 | 683.17 | 702.73 |
| Cash and bank deposits | 6.80 | 741.59 | 259.30 | 471.79 | 225.13 |
| Cash and cash equivalents | 6.80 | 741.59 | 259.30 | 471.79 | 225.13 |
| Balance sheet total (assets) | 1 244.35 | 1 838.64 | 1 522.83 | 1 569.44 | 1 424.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | 57.20 | 275.00 | 125.00 |
| Retained earnings | 24.16 | 68.38 | 397.19 | 221.20 | 322.53 |
| Profit of the financial year | 194.22 | 386.01 | 99.01 | 226.33 | 77.52 |
| Shareholders equity total | 443.38 | 729.39 | 678.40 | 847.53 | 650.05 |
| Provisions | 9.16 | 0.78 | 11.82 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 138.12 | 123.56 | 174.67 | 129.40 | 159.23 |
| Short-term deferred tax liabilities | 70.03 | 115.76 | 41.62 | 56.60 | 13.22 |
| Other non-interest bearing current liabilities | 583.65 | 869.92 | 628.14 | 535.14 | 589.72 |
| Current liabilities total | 791.80 | 1 109.25 | 844.43 | 721.13 | 762.18 |
| Balance sheet total (liabilities) | 1 244.35 | 1 838.64 | 1 522.83 | 1 569.44 | 1 424.05 |
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