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CENTERLAK A/S — Credit Rating and Financial Key Figures

CVR number: 34086214
Hadsundvej 164, 8930 Randers NØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 315.279 064.039 803.079 471.2010 488.37
Employee benefit expenses-6 186.52-6 647.35-6 689.56-6 554.40-7 610.65
Other operating expenses- 245.33-70.22- 195.85- 101.09-92.67
Total depreciation- 349.18- 442.55- 402.46- 526.75- 510.71
EBIT2 534.241 903.912 515.202 288.962 274.35
Other financial income0.788.311.0526.2140.30
Other financial expenses- 353.02- 401.87- 651.13- 595.35- 605.29
Pre-tax profit2 181.991 510.351 865.121 719.831 709.36
Income taxes- 485.55- 346.59- 419.75- 382.46- 384.12
Net earnings1 696.441 163.761 445.371 337.371 325.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters15 409.8215 690.4515 815.2616 310.7317 832.78
Buildings602.871 900.203 350.022 144.301 861.27
Machinery and equipment264.42216.03174.63133.2494.34
Other tangible assets94.97
Tangible assets total16 277.1117 806.6719 339.9218 588.2619 883.36
Investments total
Long term receivables total
Raw materials and consumables582.72591.50662.51720.50676.48
Inventories total582.72591.50662.51720.50676.48
Current trade debtors3 182.452 505.132 494.872 174.852 515.10
Prepayments and accrued income322.45286.77200.64203.20245.85
Current other receivables165.9865.2544.421 364.154 857.01
Short term receivables total3 670.872 857.142 739.923 742.207 617.96
Cash and bank deposits30.001 961.951 210.251 201.18102.83
Cash and cash equivalents30.001 961.951 210.251 201.18102.83
Balance sheet total (assets)20 560.7023 217.2623 952.6024 252.1428 280.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00601.00
Retained earnings2 943.814 640.255 804.017 249.398 485.76
Profit of the financial year1 696.441 163.761 445.371 337.371 325.25
Shareholders equity total5 140.256 304.017 749.399 086.7610 412.00
Provisions342.13371.55594.74722.12839.52
Non-current loans from credit institutions7 711.776 805.646 622.586 387.187 054.35
Non-current other liabilities894.23- 522.55- 328.1620.0020.00
Non-current deferred tax liabilities775.47697.10513.73
Non-current liabilities total9 381.466 980.206 808.146 407.187 074.35
Current loans from credit institutions413.833 671.003 574.001 047.212 369.46
Advances received64.2851.49
Current trade creditors773.092 710.011 340.37755.881 023.59
Current owed to participating110.190.8557.03168.9764.43
Current owed to group member2 752.131 323.371 847.831 810.211 708.62
Short-term deferred tax liabilities266.71
Other non-interest bearing current liabilities1 540.131 633.631 847.954 146.194 424.90
Accruals and deferred income43.20171.15133.16107.6297.05
Current liabilities total5 696.869 561.508 800.348 036.089 954.76
Balance sheet total (liabilities)20 560.7023 217.2623 952.6024 252.1428 280.64
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