CENTERLAK A/S — Credit Rating and Financial Key Figures
CVR number: 34086214
Hadsundvej 164, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 880.63 | 9 315.27 | 9 064.03 | 9 803.07 | 9 471.20 |
| Employee benefit expenses | -4 865.24 | -6 186.52 | -6 647.35 | -6 689.56 | -6 554.40 |
| Other operating expenses | - 245.33 | -70.22 | - 195.85 | - 101.09 | |
| Total depreciation | - 329.69 | - 349.18 | - 442.55 | - 402.46 | - 526.75 |
| EBIT | 2 685.71 | 2 534.24 | 1 903.91 | 2 515.20 | 2 288.96 |
| Other financial income | 13.81 | 0.78 | 8.31 | 1.05 | 26.21 |
| Other financial expenses | - 451.48 | - 353.02 | - 401.87 | - 651.13 | - 595.35 |
| Pre-tax profit | 2 248.04 | 2 181.99 | 1 510.35 | 1 865.12 | 1 719.83 |
| Income taxes | - 503.48 | - 485.55 | - 346.59 | - 419.75 | - 382.46 |
| Net earnings | 1 744.55 | 1 696.44 | 1 163.76 | 1 445.37 | 1 337.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 193.53 | 15 409.82 | 15 690.45 | 15 815.26 | 16 310.73 |
| Buildings | 589.00 | 602.87 | 1 900.20 | 3 350.02 | 2 144.30 |
| Machinery and equipment | 286.95 | 264.42 | 216.03 | 174.63 | 133.23 |
| Tangible assets total | 13 069.47 | 16 277.11 | 17 806.67 | 19 339.92 | 18 588.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 826.92 | 582.72 | 591.50 | 662.51 | 720.50 |
| Inventories total | 826.92 | 582.72 | 591.50 | 662.51 | 720.50 |
| Current trade debtors | 2 180.61 | 3 182.45 | 2 505.13 | 2 494.87 | 2 174.85 |
| Current amounts owed by group member comp. | 109.82 | 1 306.88 | |||
| Prepayments and accrued income | 373.60 | 322.45 | 286.77 | 200.64 | 203.20 |
| Current other receivables | 153.38 | 165.98 | 65.25 | 44.42 | 57.27 |
| Short term receivables total | 2 817.40 | 3 670.87 | 2 857.14 | 2 739.92 | 3 742.20 |
| Cash and bank deposits | 30.00 | 30.00 | 1 961.95 | 1 210.25 | 1 201.18 |
| Cash and cash equivalents | 30.00 | 30.00 | 1 961.95 | 1 210.25 | 1 201.18 |
| Balance sheet total (assets) | 16 743.79 | 20 560.70 | 23 217.26 | 23 952.60 | 24 252.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 199.26 | 2 943.81 | 4 640.25 | 5 804.01 | 7 249.39 |
| Profit of the financial year | 1 744.55 | 1 696.44 | 1 163.76 | 1 445.37 | 1 337.37 |
| Shareholders equity total | 3 443.81 | 5 140.25 | 6 304.01 | 7 749.39 | 9 086.76 |
| Provisions | 236.51 | 342.13 | 371.55 | 594.74 | 722.12 |
| Non-current loans from credit institutions | 7 988.09 | 7 711.77 | 6 805.64 | 6 622.58 | 6 387.18 |
| Non-current other liabilities | 1 649.70 | 894.23 | - 522.55 | - 328.16 | 20.00 |
| Non-current deferred tax liabilities | 775.47 | 697.10 | 513.73 | ||
| Non-current liabilities total | 9 637.78 | 9 381.46 | 6 980.20 | 6 808.14 | 6 407.18 |
| Current loans from credit institutions | 885.26 | 413.83 | 3 671.00 | 3 574.00 | 4 347.21 |
| Advances received | 15.68 | 64.28 | 51.49 | ||
| Current trade creditors | 825.49 | 773.09 | 2 710.01 | 1 340.37 | 755.88 |
| Current owed to participating | 11.96 | 110.19 | 0.85 | 57.03 | 62.53 |
| Current owed to group member | 788.15 | 2 752.13 | 1 323.37 | 1 847.83 | 1 916.65 |
| Other non-interest bearing current liabilities | 717.91 | 1 540.13 | 1 633.63 | 1 847.95 | 846.19 |
| Accruals and deferred income | 181.24 | 43.20 | 171.15 | 133.16 | 107.62 |
| Current liabilities total | 3 425.69 | 5 696.86 | 9 561.50 | 8 800.34 | 8 036.08 |
| Balance sheet total (liabilities) | 16 743.79 | 20 560.70 | 23 217.26 | 23 952.60 | 24 252.13 |
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