Centeo Finance Group ApS — Credit Rating and Financial Key Figures
CVR number: 37436488
Viborgvej 159 A, Hasle 8210 Aarhus V
sb@centeo.dk
tel: 26148855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 694.13 | 5 366.29 | 5 305.97 | 6 349.78 | 6 657.74 |
| Employee benefit expenses | -3 521.61 | -3 247.35 | -3 271.29 | -3 634.28 | -3 376.79 |
| Other operating expenses | -87.31 | ||||
| Total depreciation | - 935.47 | -2 729.43 | - 594.19 | - 581.44 | - 460.17 |
| EBIT | -1 762.95 | - 697.80 | 1 440.49 | 2 134.06 | 2 820.78 |
| Other financial income | 133.55 | 11.89 | 104.48 | 138.76 | 254.53 |
| Other financial expenses | -62.37 | - 117.52 | - 102.58 | -20.57 | -6.05 |
| Net income from associates (fin.) | 1 079.68 | 144.28 | 17.67 | 228.81 | 7.89 |
| Pre-tax profit | - 612.10 | - 659.15 | 1 460.07 | 2 481.06 | 3 077.15 |
| Income taxes | - 124.56 | 175.83 | - 320.69 | - 503.45 | - 679.04 |
| Net earnings | - 736.66 | - 483.32 | 1 139.38 | 1 977.61 | 2 398.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 830.80 | 1 351.09 | 882.73 | 430.29 | 14.61 |
| Intangible rights | 292.50 | 202.50 | 112.50 | 22.50 | |
| Goodwill | 2 017.24 | ||||
| Intangible assets total | 4 140.54 | 1 553.59 | 995.23 | 452.79 | 14.61 |
| Buildings | 78.00 | ||||
| Machinery and equipment | 359.38 | 133.23 | 97.39 | 58.39 | 36.40 |
| Tangible assets total | 437.38 | 133.23 | 97.39 | 58.39 | 36.40 |
| Holdings in group member companies | 1 129.68 | 194.28 | 67.67 | 278.81 | 57.89 |
| Other receivables | 51.00 | 53.04 | 44.25 | 45.58 | |
| Investments total | 1 129.68 | 245.28 | 120.71 | 323.06 | 103.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 675.98 | 3 062.94 | 2 428.52 | 5 558.44 | 6 828.79 |
| Current amounts owed by group member comp. | 358.77 | 1 193.79 | 1 631.50 | 1 931.26 | 2 484.79 |
| Prepayments and accrued income | 63.83 | 100.77 | 116.48 | 104.64 | 165.59 |
| Current other receivables | 75.59 | 514.35 | 125.48 | 91.07 | 164.75 |
| Short term receivables total | 3 174.18 | 4 871.84 | 4 301.99 | 7 685.40 | 9 643.93 |
| Cash and bank deposits | 509.56 | 2 643.38 | 1 416.46 | 3 645.98 | 2 833.94 |
| Cash and cash equivalents | 509.56 | 2 643.38 | 1 416.46 | 3 645.98 | 2 833.94 |
| Balance sheet total (assets) | 9 391.34 | 9 447.32 | 6 931.78 | 12 165.62 | 12 632.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 3 000.00 | ||
| Other reserves | 2 507.70 | 1 198.13 | 706.20 | 564.43 | 19.29 |
| Retained earnings | 1 331.47 | 1 904.38 | 912.99 | 194.14 | - 283.11 |
| Profit of the financial year | - 736.66 | - 483.32 | 1 139.38 | 1 977.61 | 2 398.10 |
| Shareholders equity total | 3 152.51 | 2 669.19 | 3 808.57 | 4 786.18 | 5 184.28 |
| Provisions | 685.30 | 293.78 | 194.81 | 85.63 | 16.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.39 | ||||
| Current trade creditors | 737.47 | 892.55 | 880.42 | 4 319.04 | 3 884.16 |
| Current owed to group member | 2 113.37 | 2 074.58 | 425.57 | 141.47 | |
| Short-term deferred tax liabilities | 404.23 | 419.65 | 612.63 | 748.26 | |
| Other non-interest bearing current liabilities | 2 555.30 | 3 113.00 | 1 202.77 | 2 220.68 | 2 799.19 |
| Accruals and deferred income | 0.05 | ||||
| Current liabilities total | 5 553.53 | 6 484.36 | 2 928.40 | 7 293.82 | 7 431.67 |
| Balance sheet total (liabilities) | 9 391.34 | 9 447.32 | 6 931.78 | 12 165.62 | 12 632.35 |
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