ALL RIGHT SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 10106850
Bengtasvej 19, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.65 | 1 458.83 | 1 472.85 | -22.18 | -17.78 |
| Total depreciation | -1 659.86 | -2 013.62 | -2 103.42 | -2 595.78 | -2 674.88 |
| EBIT | -1 782.51 | - 554.79 | - 630.57 | -2 617.95 | -2 692.66 |
| Other financial income | 0.08 | 227.10 | 1.04 | 21.17 | 171.98 |
| Other financial expenses | -1 054.77 | - 876.95 | - 620.56 | - 716.51 | -1 553.49 |
| Income from other inv. held as non-curr. assets | 7 572.31 | 1 691.51 | 2 133.46 | 4 820.20 | 5 333.91 |
| Net income from associates (fin.) | 2.47 | 3.99 | |||
| Pre-tax profit | 4 737.57 | 490.87 | 883.37 | 1 506.91 | 1 259.73 |
| Income taxes | -1 026.88 | - 106.66 | - 194.03 | - 351.35 | - 277.75 |
| Net earnings | 3 710.70 | 384.21 | 689.34 | 1 155.56 | 981.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 15 500.25 | 14 122.45 | 12 744.65 | 11 366.85 | 9 989.05 |
| Intangible assets total | 15 500.25 | 14 122.45 | 12 744.65 | 11 366.85 | 9 989.05 |
| Land and waters | 8 028.55 | 8 028.55 | 8 028.55 | 8 028.55 | 8 028.55 |
| Machinery and equipment | 465.84 | 356.23 | 246.62 | 137.01 | 27.40 |
| Tangible assets total | 8 494.40 | 8 384.79 | 8 275.18 | 8 165.57 | 8 055.96 |
| Holdings in group member companies | 127.46 | 127.53 | 125.00 | 125.00 | 125.00 |
| Investments total | 127.46 | 127.53 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 12 229.44 | 6 648.05 | 6 938.35 | 8 929.31 | 9 216.60 |
| Long term receivables total | 12 229.44 | 6 648.05 | 6 938.35 | 8 929.31 | 9 216.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.96 | 21.89 | 24.42 | 24.42 | 29.42 |
| Current other receivables | 3 349.04 | 1 500.00 | 3 993.46 | 1 500.00 | |
| Current deferred tax assets | 265.99 | 395.03 | 181.67 | 151.21 | |
| Short term receivables total | 3 367.00 | 1 787.88 | 4 412.92 | 1 706.09 | 180.63 |
| Other current investments | 2.43 | 2.33 | 3.37 | 4.51 | 4.84 |
| Cash and bank deposits | 18.99 | 96.43 | 131.81 | 310.61 | |
| Cash and cash equivalents | 21.42 | 98.76 | 3.37 | 136.32 | 315.45 |
| Balance sheet total (assets) | 39 739.98 | 31 169.46 | 32 499.47 | 30 429.14 | 27 882.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 710.70 | 380.20 | 680.00 | 1 155.56 | 995.33 |
| Other reserves | 1 745.47 | 1 745.47 | 1 745.47 | 1 745.47 | 1 745.47 |
| Retained earnings | -3 710.70 | - 380.20 | - 675.99 | -1 142.20 | - 981.98 |
| Profit of the financial year | 3 710.70 | 384.21 | 689.34 | 1 155.56 | 981.98 |
| Shareholders equity total | 5 581.17 | 2 254.68 | 2 563.82 | 3 039.38 | 2 865.80 |
| Provisions | 1 679.40 | 2 052.05 | 2 641.11 | 3 174.13 | 3 603.07 |
| Non-current loans from credit institutions | 25 910.50 | 16 157.73 | 11 917.00 | 6 636.11 | 4 768.00 |
| Non-current owed to group member | 6 855.25 | 6 288.87 | 6 586.80 | ||
| Non-current liabilities total | 25 910.50 | 16 157.73 | 18 772.25 | 12 924.98 | 11 354.80 |
| Current loans from credit institutions | 2 383.33 | 2 383.33 | 0.62 | 2 383.00 | 2 383.00 |
| Current owed to group member | 3 571.46 | 8 302.09 | 8 502.10 | 8 888.07 | 7 656.44 |
| Short-term deferred tax liabilities | 594.62 | ||||
| Other non-interest bearing current liabilities | 19.50 | 19.57 | 19.57 | 19.57 | 19.57 |
| Current liabilities total | 6 568.91 | 10 705.00 | 8 522.29 | 11 290.65 | 10 059.01 |
| Balance sheet total (liabilities) | 39 739.98 | 31 169.46 | 32 499.47 | 30 429.14 | 27 882.68 |
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