CENTERBO ApS — Credit Rating and Financial Key Figures
CVR number: 26323754
Tingvej 29, Horne 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.54 | 104.66 | 106.82 | 114.98 | 39.47 |
| External services | - 117.71 | - 114.67 | - 113.10 | -92.91 | -57.32 |
| Gross profit | -12.17 | -10.01 | -6.28 | 22.07 | -17.85 |
| Total depreciation | - 150.00 | -52.78 | |||
| EBIT | -12.17 | -10.01 | -6.28 | - 127.93 | -70.63 |
| Other financial income | -8.94 | ||||
| Other financial expenses | -15.27 | -12.72 | -13.48 | -13.60 | |
| Income from other inv. held as non-curr. assets | 3.95 | 0.09 | 0.59 | 0.47 | 79.90 |
| Pre-tax profit | -23.48 | -22.64 | -6.61 | - 141.06 | 0.33 |
| Net earnings | -23.48 | -22.64 | -6.61 | - 141.06 | 0.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 250.00 | 1 250.00 | 1 250.00 | 1 100.00 | |
| Tangible assets total | 1 250.00 | 1 250.00 | 1 250.00 | 1 100.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.44 | 2.44 | 2.44 | 0.01 | 5.17 |
| Short term receivables total | 2.44 | 2.44 | 2.44 | 0.01 | 5.17 |
| Other current investments | 0.78 | 0.85 | 1.43 | 1.88 | 329.50 |
| Cash and bank deposits | 49.69 | ||||
| Cash and cash equivalents | 0.78 | 0.85 | 1.43 | 1.88 | 379.19 |
| Balance sheet total (assets) | 1 253.22 | 1 253.29 | 1 253.87 | 1 101.89 | 384.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 356.58 | 333.10 | 310.45 | 303.84 | 162.78 |
| Profit of the financial year | -23.48 | -22.64 | -6.61 | - 141.06 | 0.33 |
| Shareholders equity total | 533.10 | 510.45 | 503.84 | 362.78 | 363.11 |
| Non-current loans from credit institutions | 597.03 | 543.18 | 489.68 | 436.53 | |
| Non-current liabilities total | 597.03 | 543.18 | 489.68 | 436.53 | |
| Current loans from credit institutions | 54.00 | 54.00 | 54.00 | 54.00 | |
| Other non-interest bearing current liabilities | 69.08 | 145.66 | 206.35 | 248.57 | 21.26 |
| Current liabilities total | 123.08 | 199.66 | 260.35 | 302.57 | 21.26 |
| Balance sheet total (liabilities) | 1 253.22 | 1 253.29 | 1 253.87 | 1 101.89 | 384.37 |
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