CENTIO/KJÆR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29194831
Sandøvej 11, 8700 Horsens
tel: 75618179
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.69 | 877.89 | 864.31 | 799.38 | 652.70 |
| Employee benefit expenses | - 112.00 | ||||
| Total depreciation | - 137.15 | - 137.15 | - 138.33 | - 143.98 | - 145.36 |
| EBIT | 536.54 | 740.74 | 725.98 | 655.41 | 395.34 |
| Other financial income | 3.61 | 5.18 | 3.78 | 8.96 | 9.64 |
| Other financial expenses | - 279.00 | - 251.88 | - 275.17 | - 260.95 | - 296.38 |
| Pre-tax profit | 261.15 | 494.04 | 454.58 | 403.42 | 108.59 |
| Income taxes | -57.45 | - 108.69 | - 100.01 | -88.75 | -23.98 |
| Net earnings | 203.70 | 385.35 | 354.57 | 314.67 | 84.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 301.10 | 11 163.95 | 11 096.20 | 11 114.84 | 11 013.48 |
| Tangible assets total | 11 301.10 | 11 163.95 | 11 096.20 | 11 114.84 | 11 013.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.80 | 378.01 | 381.79 | 476.74 | 516.73 |
| Prepayments and accrued income | 7.90 | 7.90 | 7.90 | 8.60 | 46.40 |
| Current other receivables | 0.01 | 7.88 | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 30.45 | 37.94 | 17.11 | ||
| Short term receivables total | 191.70 | 393.79 | 420.14 | 523.29 | 580.24 |
| Cash and bank deposits | 3.41 | 235.28 | |||
| Cash and cash equivalents | 3.41 | 235.28 | |||
| Balance sheet total (assets) | 11 496.22 | 11 793.02 | 11 516.34 | 11 638.13 | 11 593.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 202.81 | 2 406.50 | 2 791.85 | 3 146.43 | 3 461.09 |
| Profit of the financial year | 203.70 | 385.35 | 354.57 | 314.67 | 84.62 |
| Shareholders equity total | 2 531.50 | 2 916.85 | 3 271.43 | 3 586.09 | 3 670.71 |
| Provisions | 688.25 | 825.96 | 956.42 | 1 052.66 | 1 086.27 |
| Non-current loans from credit institutions | 6 563.39 | 6 192.45 | 5 823.36 | 5 452.74 | 5 200.39 |
| Non-current liabilities total | 6 563.39 | 6 192.45 | 5 823.36 | 5 452.74 | 5 200.39 |
| Current loans from credit institutions | 376.62 | 378.00 | 512.87 | 512.62 | 311.56 |
| Advances received | 8.53 | 16.79 | 16.84 | ||
| Current trade creditors | 9.30 | 9.72 | 9.72 | 13.00 | 13.00 |
| Current owed to participating | 32.16 | ||||
| Current owed to group member | 713.12 | 1 112.51 | 721.56 | 660.45 | 1 027.77 |
| Other non-interest bearing current liabilities | 614.04 | 325.36 | 212.45 | 343.77 | 267.18 |
| Current liabilities total | 1 713.08 | 1 857.75 | 1 465.13 | 1 546.63 | 1 636.36 |
| Balance sheet total (liabilities) | 11 496.22 | 11 793.02 | 11 516.34 | 11 638.13 | 11 593.73 |
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