CENTRALGARAGERNE ApS — Credit Rating and Financial Key Figures
CVR number: 35641122
Nyelandsvej 33, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 41.84 | 45.48 | 44.60 | 47.66 | 49.94 |
External services | -9.51 | -14.38 | -8.54 | -11.20 | -8.11 |
Gross profit | 32.33 | 31.11 | 36.06 | 36.46 | 41.83 |
Total depreciation | -3.04 | -3.04 | -3.04 | -3.04 | -3.04 |
EBIT | 29.29 | 28.07 | 33.02 | 33.42 | 38.79 |
Other financial expenses | -0.88 | -0.07 | -0.39 | -0.10 | -0.48 |
Pre-tax profit | 28.41 | 27.99 | 32.63 | 33.32 | 38.32 |
Income taxes | -2.88 | -10.62 | -7.19 | -5.75 | -8.22 |
Net earnings | 25.53 | 17.37 | 25.44 | 27.57 | 30.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 313.93 | 310.89 | 307.84 | 304.81 | 301.76 |
Tangible assets total | 313.93 | 310.89 | 307.84 | 304.81 | 301.76 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 20.86 | 49.06 | 66.06 | 81.06 | 73.96 |
Short term receivables total | 20.86 | 49.06 | 66.06 | 81.06 | 73.96 |
Cash and bank deposits | 2.80 | 3.34 | 5.47 | 7.81 | 5.64 |
Cash and cash equivalents | 2.80 | 3.34 | 5.47 | 7.81 | 5.64 |
Balance sheet total (assets) | 337.59 | 363.29 | 379.37 | 393.67 | 381.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 58.90 | ||||
Other reserves | -58.90 | ||||
Retained earnings | 196.06 | 221.59 | 238.96 | 205.50 | 233.07 |
Profit of the financial year | 25.53 | 17.37 | 25.44 | 27.57 | 30.09 |
Shareholders equity total | 301.59 | 318.96 | 344.40 | 313.07 | 343.16 |
Provisions | 5.69 | 8.19 | 9.10 | 8.44 | 10.93 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.92 | 1.26 | 2.27 | 2.42 | 3.73 |
Other non-interest bearing current liabilities | 29.40 | 34.88 | 23.60 | 69.74 | 23.54 |
Current liabilities total | 30.32 | 36.14 | 25.87 | 72.17 | 27.27 |
Balance sheet total (liabilities) | 337.59 | 363.29 | 379.37 | 393.67 | 381.36 |
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