C.F. SLAGELSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24220745
Sorøvej 8, 4200 Slagelse
cfr@frese.dk
tel: 40294297
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 253.21 | ||||
| External services | -8.77 | ||||
| Gross profit | 8 244.44 | -10.77 | -81.85 | -41.43 | -44.70 |
| Employee benefit expenses | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | 8 229.44 | -25.77 | -96.85 | -56.43 | -59.70 |
| Other financial income | 552.65 | 396.00 | 1 449.61 | 381.35 | 1 796.69 |
| Other financial expenses | -8.10 | -9.33 | -8.84 | -1 137.27 | -0.18 |
| Net income from associates (fin.) | 10 014.47 | 11 672.91 | 11 954.47 | 6 537.94 | |
| Pre-tax profit | 8 773.99 | 10 375.37 | 13 016.83 | 11 142.12 | 8 274.74 |
| Income taxes | - 114.57 | -79.66 | - 295.71 | - 206.01 | |
| Net earnings | 8 659.42 | 10 295.72 | 12 721.12 | 11 142.12 | 8 068.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47 808.37 | 55 455.39 | 65 076.83 | 72 548.08 | 75 552.36 |
| Investments total | 47 808.37 | 55 455.39 | 65 076.83 | 72 548.08 | 75 552.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 3.28 | 1 013.34 | 1 006.70 | |
| Current deferred tax assets | 41.15 | 81.83 | |||
| Short term receivables total | 41.15 | 10.00 | 3.28 | 1 095.17 | 1 006.70 |
| Other current investments | 3 912.74 | 4 276.43 | 8 088.46 | 7 128.74 | 8 667.79 |
| Cash and bank deposits | 51.76 | 36.29 | 46.95 | 793.39 | 1 265.63 |
| Cash and cash equivalents | 3 964.50 | 4 312.72 | 8 135.42 | 7 922.13 | 9 933.42 |
| Balance sheet total (assets) | 51 814.01 | 59 778.11 | 73 215.53 | 81 565.39 | 86 492.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | 36 179.36 | 43 826.39 | 53 447.83 | 60 919.08 | 63 923.36 |
| Retained earnings | 2 743.63 | 3 388.58 | 2 511.39 | 5 278.05 | 12 382.23 |
| Profit of the financial year | 8 659.42 | 10 295.72 | 12 721.12 | 11 142.12 | 8 068.74 |
| Shareholders equity total | 51 632.42 | 59 560.69 | 72 730.35 | 81 389.24 | 86 424.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 174.09 | 182.01 | 190.21 | 166.14 | 16.14 |
| Short-term deferred tax liabilities | 27.41 | 286.97 | 42.00 | ||
| Other non-interest bearing current liabilities | 7.50 | 8.00 | 8.00 | 10.00 | 10.00 |
| Current liabilities total | 181.59 | 217.42 | 485.18 | 176.14 | 68.15 |
| Balance sheet total (liabilities) | 51 814.01 | 59 778.11 | 73 215.53 | 81 565.39 | 86 492.47 |
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