Centervej ApS — Credit Rating and Financial Key Figures
CVR number: 39302403
Tingstedet 14, 7190 Billund
gunderlund@stofanet.dk
tel: 22334272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.67 | 1 331.60 | 1 438.73 | 1 693.63 | 1 772.80 |
| Employee benefit expenses | -58.90 | -96.41 | - 106.86 | ||
| Total depreciation | - 477.41 | ||||
| Reduction in value of non-current assets | -1 903.00 | 589.00 | |||
| EBIT | 230.26 | 1 331.60 | 1 379.83 | - 305.78 | 2 254.94 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 973.52 | - 770.86 | - 496.17 | -1 076.68 | - 678.70 |
| Pre-tax profit | - 743.26 | 560.74 | 883.66 | -1 382.46 | 1 576.25 |
| Income taxes | 85.30 | - 123.64 | - 195.00 | -22.25 | - 194.64 |
| Net earnings | - 657.96 | 437.10 | 688.66 | -1 404.71 | 1 381.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 263.53 | 43 000.00 | 43 000.00 | 41 097.00 | 41 686.00 |
| Tangible assets total | 47 263.53 | 43 000.00 | 43 000.00 | 41 097.00 | 41 686.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 608.88 | ||||
| Current other receivables | 22.76 | 0.07 | |||
| Current deferred tax assets | 780.95 | 585.95 | 537.70 | 343.00 | |
| Short term receivables total | 803.70 | 585.95 | 537.70 | 951.95 | |
| Cash and bank deposits | 256.36 | 172.11 | 133.69 | 493.68 | 1 196.01 |
| Cash and cash equivalents | 256.36 | 172.11 | 133.69 | 493.68 | 1 196.01 |
| Balance sheet total (assets) | 47 519.89 | 43 975.81 | 43 719.63 | 42 128.37 | 43 833.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Retained earnings | 452.99 | -3 530.53 | 6 906.58 | 7 595.24 | 41 453.53 |
| Profit of the financial year | - 657.96 | 437.10 | 688.66 | -1 404.71 | 1 381.61 |
| Shareholders equity total | - 154.97 | -3 043.42 | 7 645.24 | 6 240.53 | 42 886.14 |
| Provisions | 33.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 296.74 | 3 007.39 | 1 624.27 | 388.45 | |
| Current trade creditors | 135.15 | 30.64 | 66.42 | 52.08 | 75.00 |
| Current owed to participating | 321.49 | 282.79 | |||
| Current owed to group member | 37 498.43 | 43 144.84 | 33 864.79 | 34 850.92 | 272.71 |
| Other non-interest bearing current liabilities | 389.66 | 553.58 | 518.91 | 596.39 | 600.12 |
| Current liabilities total | 47 641.47 | 47 019.24 | 36 074.39 | 35 887.84 | 947.83 |
| Balance sheet total (liabilities) | 47 519.89 | 43 975.81 | 43 719.63 | 42 128.37 | 43 833.96 |
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