REKLAMECENTRET SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 26360978
Middelfartvej 4, 4200 Slagelse
tel: 58535354
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 008.40 | 2 819.98 | 2 664.30 | 2 524.18 | 2 814.57 |
| Employee benefit expenses | -2 399.38 | -2 545.60 | -2 270.70 | -2 338.60 | -2 550.23 |
| Other operating expenses | -17.50 | ||||
| Total depreciation | - 138.87 | - 135.91 | - 108.73 | -97.12 | -97.30 |
| EBIT | 470.15 | 120.98 | 284.86 | 88.46 | 167.04 |
| Other financial income | 15.82 | 27.41 | 14.49 | 15.36 | 29.59 |
| Other financial expenses | -6.66 | -3.47 | -6.65 | -2.98 | -30.16 |
| Pre-tax profit | 479.31 | 144.93 | 292.70 | 100.84 | 166.47 |
| Income taxes | -93.30 | -45.92 | -66.37 | -23.32 | -41.13 |
| Net earnings | 386.01 | 99.01 | 226.33 | 77.52 | 125.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.80 | 133.64 | 93.58 | 60.74 | 80.80 |
| Machinery and equipment | 90.65 | 143.11 | 74.43 | 126.43 | 126.28 |
| Tangible assets total | 232.45 | 276.75 | 168.01 | 187.17 | 207.08 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 213.63 | 206.66 | 198.47 | 261.02 | 251.49 |
| Inventories total | 213.63 | 206.66 | 198.47 | 261.02 | 251.49 |
| Current trade debtors | 404.72 | 560.71 | 466.12 | 558.69 | 442.82 |
| Current amounts owed by group member comp. | 153.82 | 133.92 | 150.92 | 7.62 | 64.68 |
| Prepayments and accrued income | 31.14 | 66.13 | 111.42 | 79.92 | |
| Current other receivables | 28.50 | -0.00 | 25.00 | ||
| Current deferred tax assets | 13.30 | 9.00 | |||
| Short term receivables total | 602.97 | 732.13 | 683.17 | 702.73 | 587.42 |
| Cash and bank deposits | 741.59 | 259.30 | 471.79 | 225.13 | 558.59 |
| Cash and cash equivalents | 741.59 | 259.30 | 471.79 | 225.13 | 558.59 |
| Balance sheet total (assets) | 1 838.64 | 1 522.83 | 1 569.44 | 1 424.05 | 1 652.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 57.20 | 275.00 | 125.00 | 64.68 |
| Retained earnings | 68.38 | 397.19 | 221.20 | 322.53 | 335.37 |
| Profit of the financial year | 386.01 | 99.01 | 226.33 | 77.52 | 125.34 |
| Shareholders equity total | 729.39 | 678.40 | 847.53 | 650.05 | 650.39 |
| Provisions | 0.78 | 11.82 | 0.27 | ||
| Non-current deferred tax liabilities | 234.83 | ||||
| Non-current liabilities total | 234.83 | ||||
| Current trade creditors | 123.56 | 174.67 | 129.40 | 159.23 | 154.25 |
| Short-term deferred tax liabilities | 115.76 | 41.62 | 56.60 | 13.22 | 52.68 |
| Other non-interest bearing current liabilities | 869.92 | 628.14 | 535.14 | 589.72 | 560.17 |
| Current liabilities total | 1 109.25 | 844.43 | 721.13 | 762.18 | 767.10 |
| Balance sheet total (liabilities) | 1 838.64 | 1 522.83 | 1 569.44 | 1 424.05 | 1 652.58 |
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