SLAGTEREN I ROSENGÅRDCENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 31492432
Ørbækvej 75, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 300.00 | 3 370.00 | 3 821.00 | 4 130.00 | 5 111.53 |
| Employee benefit expenses | -2 759.00 | -2 574.00 | -3 001.00 | -3 471.00 | -4 063.55 |
| Other operating expenses | -1 306.00 | ||||
| Total depreciation | - 193.00 | - 212.00 | - 114.00 | - 111.00 | -77.59 |
| EBIT | 348.00 | 584.00 | 706.00 | - 758.00 | 970.39 |
| Other financial expenses | -29.00 | -25.00 | -23.00 | -54.00 | -32.83 |
| Pre-tax profit | 319.00 | 559.00 | 683.00 | - 812.00 | 937.56 |
| Income taxes | -70.00 | - 123.00 | - 150.00 | -89.00 | - 207.63 |
| Net earnings | 249.00 | 436.00 | 533.00 | - 901.00 | 729.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 250.00 | 178.00 | 106.00 | 47.00 | 11.12 |
| Intangible assets total | 250.00 | 178.00 | 106.00 | 47.00 | 11.12 |
| Buildings | 176.00 | 138.00 | 110.00 | 77.00 | 50.51 |
| Machinery and equipment | 157.00 | 54.00 | 39.00 | 20.00 | 25.64 |
| Tangible assets total | 333.00 | 192.00 | 149.00 | 97.00 | 76.16 |
| Investments total | 345.00 | 352.00 | 360.00 | 369.00 | 390.11 |
| Long term receivables total | |||||
| Finished products/goods | 417.00 | 431.00 | 350.00 | 566.00 | 393.79 |
| Inventories total | 417.00 | 431.00 | 350.00 | 566.00 | 393.79 |
| Current trade debtors | 338.00 | 281.00 | 359.00 | 538.00 | 637.06 |
| Prepayments and accrued income | 103.00 | 176.00 | 41.00 | 101.00 | 80.28 |
| Current other receivables | 80.00 | 125.00 | 209.00 | 298.00 | 310.00 |
| Current deferred tax assets | 64.00 | 8.00 | 15.00 | 7.00 | 29.41 |
| Short term receivables total | 585.00 | 590.00 | 624.00 | 944.00 | 1 056.75 |
| Cash and bank deposits | 324.00 | 1 341.00 | 1 575.00 | 669.00 | 1 118.24 |
| Cash and cash equivalents | 324.00 | 1 341.00 | 1 575.00 | 669.00 | 1 118.24 |
| Balance sheet total (assets) | 2 254.00 | 3 084.00 | 3 164.00 | 2 692.00 | 3 046.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.00 | 83.00 | 83.00 | 83.00 | 83.33 |
| Shares repurchased | 250.00 | 400.00 | 500.00 | 500.00 | |
| Retained earnings | 495.00 | 343.00 | 279.00 | 812.00 | - 588.55 |
| Profit of the financial year | 249.00 | 436.00 | 533.00 | - 901.00 | 729.93 |
| Shareholders equity total | 1 077.00 | 1 262.00 | 1 395.00 | -6.00 | 724.71 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 708.00 | 449.00 | 647.00 | 1 286.00 | 1 026.64 |
| Current owed to participating | 16.00 | 16.00 | 16.00 | 482.00 | 62.89 |
| Short-term deferred tax liabilities | 76.00 | 100.00 | 27.00 | ||
| Other non-interest bearing current liabilities | 450.00 | 1 281.00 | 1 006.00 | 903.00 | 1 231.92 |
| Current liabilities total | 1 174.00 | 1 822.00 | 1 769.00 | 2 698.00 | 2 321.44 |
| Balance sheet total (liabilities) | 2 254.00 | 3 084.00 | 3 164.00 | 2 692.00 | 3 046.16 |
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