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Center 45 A/S — Credit Rating and Financial Key Figures
CVR number: 37094773
Marsalle 32, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.97 | 463.00 | 1 329.71 | 1 225.87 | 1 639.91 |
| Reduction in value of non-current assets | 2 581.65 | 3 750.90 | -1 503.74 | 4 431.64 | 715.60 |
| EBIT | 3 505.62 | 4 213.90 | - 174.03 | 5 657.51 | 2 355.51 |
| Other financial income | 0.71 | 1.66 | |||
| Other financial expenses | -88.11 | - 121.25 | - 319.54 | - 326.44 | - 225.66 |
| Pre-tax profit | 3 417.51 | 4 093.36 | - 493.57 | 5 331.07 | 2 131.51 |
| Income taxes | - 751.85 | -1 002.80 | 108.61 | -1 172.84 | - 468.93 |
| Net earnings | 2 665.66 | 3 090.55 | - 384.96 | 4 158.24 | 1 662.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 624.61 | 18 562.41 | 17 058.67 | 23 911.58 | 25 052.72 |
| Tangible assets total | 14 624.61 | 18 562.41 | 17 058.67 | 23 911.58 | 25 052.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 558.90 | 2 013.82 | 2 161.85 | ||
| Inventories total | 1 558.90 | 2 013.82 | 2 161.85 | ||
| Short term receivables total | |||||
| Cash and bank deposits | 321.40 | 550.41 | 38.01 | 33.80 | 116.92 |
| Cash and cash equivalents | 321.40 | 550.41 | 38.01 | 33.80 | 116.92 |
| Balance sheet total (assets) | 16 504.91 | 21 126.63 | 19 258.53 | 23 945.38 | 25 169.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 750.00 | |||
| Retained earnings | 5 138.56 | 7 054.22 | 10 144.78 | 9 759.81 | 13 918.05 |
| Profit of the financial year | 2 665.66 | 3 090.55 | - 384.96 | 4 158.24 | 1 662.57 |
| Shareholders equity total | 10 304.22 | 11 394.78 | 10 259.81 | 14 418.05 | 16 080.63 |
| Provisions | 1 814.72 | 2 648.98 | 2 326.64 | 3 313.97 | 3 483.78 |
| Non-current loans from credit institutions | 5 778.84 | 5 190.97 | 4 534.11 | 3 838.25 | |
| Non-current other liabilities | 362.50 | 362.50 | 362.50 | 362.50 | 342.50 |
| Non-current liabilities total | 362.50 | 6 141.34 | 5 553.47 | 4 896.61 | 4 180.75 |
| Current loans from credit institutions | 643.00 | 627.00 | 673.00 | 705.00 | |
| Current trade creditors | 69.03 | 74.80 | 124.22 | 266.97 | 57.63 |
| Current owed to group member | 3 663.90 | 57.01 | 213.38 | ||
| Short-term deferred tax liabilities | 171.52 | 168.54 | 213.73 | 185.50 | 299.13 |
| Other non-interest bearing current liabilities | 119.02 | 55.20 | 153.66 | 134.26 | 149.35 |
| Current liabilities total | 4 023.47 | 941.54 | 1 118.61 | 1 316.74 | 1 424.49 |
| Balance sheet total (liabilities) | 16 504.91 | 21 126.63 | 19 258.53 | 23 945.38 | 25 169.64 |
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