CENTO A/S — Credit Rating and Financial Key Figures
CVR number: 35832955
Gludstedvej 32, Gludsted 7361 Ejstrupholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 967.60 | 4 753.66 | 3 789.13 | 8 286.32 | 10 630.70 |
| Costs of management | -1 139.71 | -1 673.06 | -3 188.94 | -3 632.78 | -4 436.69 |
| Costs of distribution | - 227.97 | - 370.30 | - 295.09 | - 364.12 | - 617.26 |
| Other operating expenses | -2.49 | -13.15 | |||
| EBIT | 1 597.43 | 2 710.30 | 305.11 | 4 276.26 | 5 576.76 |
| Other financial income | 16.53 | 0.59 | 60.05 | 69.32 | 138.52 |
| Other financial expenses | -29.88 | -37.05 | -33.63 | -9.35 | |
| Pre-tax profit | 1 584.07 | 2 673.84 | 331.53 | 4 336.23 | 5 715.28 |
| Income taxes | - 354.91 | - 589.06 | -74.64 | - 959.35 | -1 085.38 |
| Net earnings | 1 229.16 | 2 084.78 | 256.89 | 3 376.88 | 4 629.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.75 | 471.56 | 350.99 | 265.51 | 125.33 |
| Tangible assets total | 284.75 | 471.56 | 350.99 | 265.51 | 125.33 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Other receivables | 68.74 | 70.66 | 72.67 | 67.59 | 115.81 |
| Investments total | 68.74 | 70.66 | 112.67 | 107.59 | 155.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 626.22 | 11 442.87 | 13 906.47 | 8 912.81 | 16 392.83 |
| Current amounts owed by group member comp. | 136.86 | 211.31 | 255.08 | 151.35 | 162.33 |
| Prepayments and accrued income | 44.57 | 167.09 | 191.37 | 249.22 | 265.71 |
| Current other receivables | 306.17 | 1 180.30 | 599.89 | 1 721.69 | 3 255.86 |
| Current deferred tax assets | 70.00 | 630.00 | 628.00 | ||
| Short term receivables total | 7 183.82 | 13 001.57 | 14 952.81 | 11 665.07 | 20 704.73 |
| Cash and bank deposits | 5 081.52 | 5 095.73 | 4 452.64 | 9 440.84 | 17 236.93 |
| Cash and cash equivalents | 5 081.52 | 5 095.73 | 4 452.64 | 9 440.84 | 17 236.93 |
| Balance sheet total (assets) | 12 618.83 | 18 639.52 | 19 869.11 | 21 479.01 | 38 222.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 795.00 | 570.00 | ||
| Other reserves | - 370.00 | ||||
| Retained earnings | 2 566.11 | 3 545.27 | 5 630.05 | 5 091.94 | 7 898.82 |
| Profit of the financial year | 1 229.16 | 2 084.78 | 256.89 | 3 376.88 | 4 629.90 |
| Shareholders equity total | 4 295.27 | 6 380.05 | 6 386.94 | 9 393.82 | 13 598.72 |
| Provisions | 383.14 | 529.91 | 265.20 | 1 952.22 | 2 799.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.13 | 42.91 | |||
| Current trade creditors | 5 733.28 | 8 371.57 | 10 168.37 | 9 241.91 | 15 983.81 |
| Short-term deferred tax liabilities | 22.29 | 219.35 | |||
| Other non-interest bearing current liabilities | 1 915.87 | 2 481.32 | 1 741.21 | 556.48 | 842.56 |
| Accruals and deferred income | 291.28 | 854.38 | 1 088.04 | 310.46 | 4 955.76 |
| Current liabilities total | 7 940.42 | 11 729.56 | 13 216.97 | 10 132.98 | 21 825.04 |
| Balance sheet total (liabilities) | 12 618.83 | 18 639.52 | 19 869.11 | 21 479.01 | 38 222.80 |
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