Central Systuen Aps — Credit Rating and Financial Key Figures
CVR number: 33778341
Tietgens Allé 118, 5230 Odense M
nico@hjaere.com
tel: 20430080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.00 | 1 646.00 | 1 250.00 | 769.00 | 727.00 |
| Employee benefit expenses | - 716.00 | -1 065.00 | - 868.00 | - 276.00 | - 344.54 |
| Other operating expenses | -75.00 | - 281.00 | - 255.00 | - 126.00 | - 129.87 |
| Total depreciation | -96.00 | -64.00 | -64.00 | -42.00 | -33.83 |
| EBIT | 250.00 | 236.00 | 63.00 | 325.00 | 218.76 |
| Other financial income | 308.00 | 7.35 | |||
| Other financial expenses | -34.00 | -66.00 | -57.00 | - 124.00 | - 101.72 |
| Pre-tax profit | 216.00 | 170.00 | 6.00 | 509.00 | 124.39 |
| Income taxes | -54.00 | -40.00 | -4.00 | - 114.00 | -30.38 |
| Net earnings | 162.00 | 130.00 | 2.00 | 395.00 | 94.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 188.00 | 3 494.00 | 3 435.00 | 3 398.00 | 3 370.88 |
| Buildings | 106.00 | 101.00 | 104.00 | 111.81 | |
| Machinery and equipment | 152.00 | 43.00 | 44.00 | ||
| Tangible assets total | 4 340.00 | 3 643.00 | 3 580.00 | 3 502.00 | 3 482.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 117.00 | 117.00 | |||
| Inventories total | 117.00 | 117.00 | |||
| Current trade debtors | 159.00 | 127.00 | 66.00 | 19.00 | 50.15 |
| Prepayments and accrued income | 2.00 | 2.00 | |||
| Current other receivables | 110.00 | 20.00 | |||
| Current deferred tax assets | 8.00 | 23.00 | 37.00 | 13.00 | 6.13 |
| Short term receivables total | 279.00 | 172.00 | 103.00 | 32.00 | 56.28 |
| Cash and bank deposits | 3.00 | 304.00 | 219.00 | 343.00 | 240.62 |
| Cash and cash equivalents | 3.00 | 304.00 | 219.00 | 343.00 | 240.62 |
| Balance sheet total (assets) | 4 739.00 | 4 236.00 | 3 902.00 | 3 877.00 | 3 779.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Retained earnings | 623.00 | 728.00 | 799.00 | 740.00 | 1 067.33 |
| Profit of the financial year | 162.00 | 130.00 | 2.00 | 395.00 | 94.01 |
| Shareholders equity total | 865.00 | 995.00 | 940.00 | 1 276.00 | 1 308.84 |
| Non-current loans from credit institutions | 2 399.00 | 2 250.00 | 2 166.00 | 1 922.00 | 1 881.22 |
| Non-current liabilities total | 2 399.00 | 2 250.00 | 2 166.00 | 1 922.00 | 1 881.22 |
| Current loans from credit institutions | 127.00 | 90.00 | 88.00 | 41.00 | 41.93 |
| Current trade creditors | 79.00 | 78.00 | 71.00 | 40.00 | 35.99 |
| Current owed to participating | 313.00 | 8.00 | 52.00 | 109.96 | |
| Short-term deferred tax liabilities | 47.00 | 45.00 | 82.00 | 5.96 | |
| Other non-interest bearing current liabilities | 909.00 | 778.00 | 616.00 | 464.00 | 395.69 |
| Accruals and deferred income | 13.00 | ||||
| Current liabilities total | 1 475.00 | 991.00 | 796.00 | 679.00 | 589.53 |
| Balance sheet total (liabilities) | 4 739.00 | 4 236.00 | 3 902.00 | 3 877.00 | 3 779.59 |
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