Ønskebørn Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 43343777
Cityringen 22, Høje Taastrup 2630 Taastrup
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 638.311 109.64
Employee benefit expenses-1 162.30-1 491.81
EBIT476.01- 382.16
Other financial income4.9282.81
Other financial expenses-34.24- 177.62
Pre-tax profit446.69- 476.97
Income taxes- 100.7617.69
Net earnings345.93- 459.29

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total158.70186.01
Long term receivables total
Finished products/goods2 251.873 256.32
Inventories total2 251.873 256.32
Current trade debtors91.8786.90
Current amounts owed by group member comp.1 050.001 038.31
Current other receivables50.0050.00
Current deferred tax assets17.69
Short term receivables total1 191.871 192.90
Cash and bank deposits94.8081.48
Cash and cash equivalents94.8081.48
Balance sheet total (assets)3 697.234 716.71

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings345.93
Profit of the financial year345.93- 459.29
Shareholders equity total385.93-73.36
Non-current deferred tax liabilities100.76
Non-current liabilities total100.76
Current loans from credit institutions947.531 827.66
Advances received239.95153.38
Current trade creditors171.3845.40
Current owed to participating980.33980.33
Current owed to group member750.001 556.92
Other non-interest bearing current liabilities121.36226.37
Current liabilities total3 210.554 790.07
Balance sheet total (liabilities)3 697.234 716.71
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