CENTUR EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 11730930
Rødhøjgårdsvej 106, 2630 Taastrup
ahj@skodabrondby.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.75 | 1 920.84 | 468.79 | 507.52 | 133.53 |
| Total depreciation | -49.85 | -32.91 | -32.91 | -5 519.93 | |
| EBIT | 245.90 | 1 887.92 | 435.88 | 6 027.45 | 133.53 |
| Other financial income | 170.42 | 156.97 | |||
| Other financial expenses | -3.03 | -22.82 | -75.14 | -57.83 | -0.60 |
| Pre-tax profit | 413.29 | 1 865.10 | 517.70 | 5 969.62 | 132.93 |
| Income taxes | - 101.88 | - 493.34 | - 240.17 | - 899.43 | -29.24 |
| Net earnings | 311.41 | 1 371.76 | 277.53 | 5 070.19 | 103.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 219.14 | 2 186.22 | 2 153.31 | ||
| Tangible assets total | 2 219.14 | 2 186.22 | 2 153.31 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 599.93 | 12 479.19 | 1 246.80 | ||
| Current owed by particip. interest comp. | 5 613.54 | 5 079.84 | |||
| Prepayments and accrued income | 14.48 | 5.41 | |||
| Current other receivables | 1 091.29 | ||||
| Current deferred tax assets | 65.94 | ||||
| Short term receivables total | 1 157.24 | 6 227.96 | 5 085.25 | 12 479.19 | 1 246.80 |
| Cash and bank deposits | 373.17 | 318.25 | 59.16 | 163.80 | 179.32 |
| Cash and cash equivalents | 373.17 | 318.25 | 59.16 | 163.80 | 179.32 |
| Balance sheet total (assets) | 3 749.55 | 8 732.43 | 7 297.72 | 12 642.99 | 1 426.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 750.00 | 6 167.08 | |||
| Retained earnings | 2 040.80 | 602.21 | 1 973.97 | -4 065.58 | 85.65 |
| Profit of the financial year | 311.41 | 1 371.76 | 277.53 | 5 070.19 | 103.69 |
| Shareholders equity total | 3 352.20 | 4 723.97 | 3 251.50 | 8 171.69 | 1 189.35 |
| Provisions | 119.04 | ||||
| Non-current loans from credit institutions | 3 406.29 | 3 238.67 | |||
| Non-current deferred tax liabilities | 121.13 | 1 018.47 | |||
| Non-current liabilities total | 3 406.29 | 3 359.80 | 1 018.47 | ||
| Current loans from credit institutions | 163.26 | 165.26 | 3 236.84 | ||
| Current owed to group member | 32.97 | ||||
| Short-term deferred tax liabilities | 66.22 | 139.06 | |||
| Other non-interest bearing current liabilities | 350.28 | 372.70 | 402.13 | 215.99 | 97.72 |
| Accruals and deferred income | 14.09 | ||||
| Current liabilities total | 397.34 | 602.18 | 567.39 | 3 452.83 | 236.78 |
| Balance sheet total (liabilities) | 3 749.55 | 8 732.43 | 7 297.72 | 12 642.99 | 1 426.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.