EJENDOMSSELSKABET CENTRUMPLADSEN, SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 10077761
Centrumpladsen 19, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 341.97 | 2 487.28 | 2 576.17 | 2 607.65 | 2 352.75 |
| Total depreciation | - 433.00 | - 433.00 | - 419.55 | - 419.55 | - 459.55 |
| Reduction in value of non-current assets | 1 800.00 | 1 870.18 | - 924.18 | ||
| EBIT | 1 908.97 | 3 854.28 | 2 156.61 | 4 058.28 | 969.01 |
| Other financial income | 6.61 | 98.92 | |||
| Other financial expenses | -0.04 | -39.53 | -29.80 | -11.15 | |
| Pre-tax profit | 1 915.54 | 3 814.75 | 2 126.81 | 4 047.13 | 1 067.94 |
| Income taxes | - 421.43 | - 839.25 | - 468.02 | - 890.37 | - 226.15 |
| Net earnings | 1 494.11 | 2 975.51 | 1 658.79 | 3 156.76 | 841.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 266.01 | ||||
| Buildings | 11 828.45 | 14 300.85 | 14 300.85 | 34 492.53 | 32 436.58 |
| Other tangible assets | 17 160.62 | 16 741.06 | -18 321.51 | -17 189.73 | |
| Tangible assets total | 30 094.47 | 31 461.47 | 31 041.91 | 16 171.02 | 15 246.85 |
| Other non-current investments | 18 321.51 | 17 189.73 | |||
| Investments total | 18 321.51 | 17 189.73 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 099.31 | 6 640.91 | 5 767.75 | 6 211.45 | 4 857.88 |
| Current other receivables | 75.09 | ||||
| Short term receivables total | 6 099.31 | 6 640.91 | 5 767.75 | 6 211.45 | 4 932.97 |
| Balance sheet total (assets) | 36 193.77 | 38 102.38 | 36 809.66 | 40 703.98 | 37 369.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 1 704.15 | 1 622.16 | |||
| Shares repurchased | 1 494.11 | 2 975.51 | 1 658.79 | 3 156.76 | 841.79 |
| Other reserves | 1 704.15 | 3 161.82 | 2 585.95 | ||
| Retained earnings | 29 995.91 | 28 514.52 | 29 913.23 | 28 435.59 | 30 802.10 |
| Profit of the financial year | 1 494.11 | 2 975.51 | 1 658.79 | 3 156.76 | 841.79 |
| Shareholders equity total | 34 988.29 | 36 469.68 | 35 152.96 | 38 210.93 | 35 371.63 |
| Provisions | 366.44 | 715.92 | 672.37 | 1 480.25 | 1 076.68 |
| Non-current other liabilities | 427.01 | ||||
| Non-current deferred tax liabilities | 489.76 | ||||
| Non-current liabilities total | 916.77 | ||||
| Short-term deferred tax liabilities | 467.94 | 511.58 | 522.49 | 481.82 | |
| Other non-interest bearing current liabilities | 371.10 | 472.75 | 490.31 | 439.42 | |
| Current liabilities total | 839.05 | 984.33 | 1 012.80 | 921.24 | |
| Balance sheet total (liabilities) | 36 193.77 | 38 102.38 | 36 809.66 | 40 703.98 | 37 369.55 |
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