Centralinvest ApS — Credit Rating and Financial Key Figures

CVR number: 43083643
Vermundsvej 21, 4200 Slagelse
arne.rasmussen@dadlnet.dk
tel: 30273498
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit541.13705.97658.34
Total depreciation- 215.51- 215.51- 215.51
EBIT325.62490.46442.83
Other financial income707.03736.751 074.60
Other financial expenses-1 771.61-1.37
Pre-tax profit- 738.971 225.841 517.42
Income taxes162.57- 310.13- 327.76
Net earnings- 576.39915.711 189.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters10 560.0110 344.5010 128.99
Tangible assets total10 560.0110 344.5010 128.99
Investments total
Long term receivables total
Inventories total
Current other receivables305.927.634.79
Current deferred tax assets2.70184.03
Short term receivables total308.62191.654.79
Other current investments9 094.5711 070.0011 865.52
Cash and bank deposits2 203.981 693.79725.59
Cash and cash equivalents11 298.5512 763.7912 591.11
Balance sheet total (assets)22 167.1723 299.9422 724.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital41.0041.0041.00
Shares repurchased2 000.00700.00
Retained earnings22 559.9719 983.5820 199.28
Profit of the financial year- 576.39915.711 189.66
Shareholders equity total22 024.5822 940.2822 129.94
Provisions18.21266.75309.73
Non-current liabilities total
Short-term deferred tax liabilities206.23
Other non-interest bearing current liabilities124.3892.9178.98
Current liabilities total124.3892.91285.22
Balance sheet total (liabilities)22 167.1723 299.9422 724.89
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