CENTRALGARAGERNE ApS — Credit Rating and Financial Key Figures

CVR number: 35641122
Nyelandsvej 33, 2000 Frederiksberg

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales41.8445.4844.6047.6649.94
External services-9.51-14.38-8.54-11.20-8.11
Gross profit32.3331.1136.0636.4641.83
Total depreciation-3.04-3.04-3.04-3.04-3.04
EBIT29.2928.0733.0233.4238.79
Other financial expenses-0.88-0.07-0.39-0.10-0.48
Pre-tax profit28.4127.9932.6333.3238.32
Income taxes-2.88-10.62-7.19-5.75-8.22
Net earnings25.5317.3725.4427.5730.09

Assets (kDKK)

20202021202220232024
Intangible assets total
Land and waters313.93310.89307.84304.81301.76
Tangible assets total313.93310.89307.84304.81301.76
Investments total
Long term receivables total
Inventories total
Current other receivables20.8649.0666.0681.0673.96
Short term receivables total20.8649.0666.0681.0673.96
Cash and bank deposits2.803.345.477.815.64
Cash and cash equivalents2.803.345.477.815.64
Balance sheet total (assets)337.59363.29379.37393.67381.36

Equity and liabilities (kDKK)

20202021202220232024
Share capital80.0080.0080.0080.0080.00
Shares repurchased58.90
Other reserves-58.90
Retained earnings196.06221.59238.96205.50233.07
Profit of the financial year25.5317.3725.4427.5730.09
Shareholders equity total301.59318.96344.40313.07343.16
Provisions5.698.199.108.4410.93
Non-current liabilities total
Short-term deferred tax liabilities0.921.262.272.423.73
Other non-interest bearing current liabilities29.4034.8823.6069.7423.54
Current liabilities total30.3236.1425.8772.1727.27
Balance sheet total (liabilities)337.59363.29379.37393.67381.36
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