ALL RIGHT SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 10106850
Bengtasvej 19, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 458.831 472.85-22.18-17.78-23.75
Total depreciation-2 013.62-2 103.42-2 595.78-2 674.88-2 841.95
EBIT- 554.79- 630.57-2 617.95-2 692.66-2 865.70
Other financial income227.101.0421.17171.9832.34
Other financial expenses- 876.95- 620.56- 716.51-1 553.49-1 621.19
Income from other inv. held as non-curr. assets1 691.512 133.464 820.205 333.915 297.05
Net income from associates (fin.)3.99
Pre-tax profit490.87883.371 506.911 259.73842.49
Income taxes- 106.66- 194.03- 351.35- 277.75- 189.41
Net earnings384.21689.341 155.56981.98653.08

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill14 122.4512 744.6511 366.859 989.058 611.25
Intangible assets total14 122.4512 744.6511 366.859 989.058 611.25
Land and waters8 028.558 028.558 028.558 028.558 028.55
Machinery and equipment356.23246.62137.0127.407.28
Tangible assets total8 384.798 275.188 165.578 055.968 035.83
Holdings in group member companies127.53125.00125.00125.00125.00
Investments total127.53125.00125.00125.00125.00
Non-current loans receivable6 648.056 938.358 929.319 216.608 854.47
Long term receivables total6 648.056 938.358 929.319 216.608 854.47
Inventories total
Current amounts owed by group member comp.21.8924.4224.4229.421 062.15
Current other receivables1 500.003 993.461 500.00
Current deferred tax assets265.99395.03181.67151.21184.43
Short term receivables total1 787.884 412.921 706.09180.631 246.58
Other current investments2.333.374.514.845.10
Cash and bank deposits96.43131.81310.6152.46
Cash and cash equivalents98.763.37136.32315.4557.56
Balance sheet total (assets)31 169.4632 499.4730 429.1427 882.6826 930.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased380.20680.001 155.56995.33
Other reserves1 745.471 745.471 745.471 745.473 630.58
Retained earnings- 380.20- 675.99-1 142.20- 981.98-1 885.11
Profit of the financial year384.21689.341 155.56981.98653.08
Shareholders equity total2 254.682 563.823 039.382 865.802 523.55
Provisions2 052.052 641.113 174.133 603.073 976.91
Non-current loans from credit institutions16 157.7311 917.006 636.114 768.002 605.00
Non-current owed to group member6 855.256 288.876 586.806 802.04
Non-current liabilities total16 157.7318 772.2512 924.9811 354.809 407.04
Current loans from credit institutions2 383.330.622 383.002 383.002 163.00
Current owed to group member8 302.098 502.108 888.077 656.448 840.61
Other non-interest bearing current liabilities19.5719.5719.5719.5719.57
Current liabilities total10 705.008 522.2911 290.6510 059.0111 023.18
Balance sheet total (liabilities)31 169.4632 499.4730 429.1427 882.6826 930.68
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