Central Systuen Aps
CVR number: 33778341
Tietgens Allé 118, 5230 Odense M
nico@hjaere.com
tel: 20430080
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 148.00 | 1 137.00 | 1 646.00 | 1 250.00 | 769.74 |
| Employee benefit expenses | - 859.00 | - 716.00 | -1 065.00 | - 868.00 | - 276.22 |
| Other operating expenses | -36.00 | -75.00 | - 281.00 | - 255.00 | - 125.98 |
| Total depreciation | -92.00 | -96.00 | -64.00 | -64.00 | -42.51 |
| EBIT | 161.00 | 250.00 | 236.00 | 63.00 | 325.03 |
| Other financial income | 307.68 | ||||
| Other financial expenses | -37.00 | -34.00 | -66.00 | -57.00 | - 124.25 |
| Pre-tax profit | 124.00 | 216.00 | 170.00 | 6.00 | 508.46 |
| Income taxes | -34.00 | -54.00 | -40.00 | -4.00 | - 113.64 |
| Net earnings | 90.00 | 162.00 | 130.00 | 2.00 | 394.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 206.00 | 4 188.00 | 3 494.00 | 3 435.00 | 3 398.80 |
| Buildings | 106.00 | 101.00 | 103.95 | ||
| Machinery and equipment | 154.00 | 152.00 | 43.00 | 44.00 | |
| Tangible assets total | 2 360.00 | 4 340.00 | 3 643.00 | 3 580.00 | 3 502.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 112.00 | 117.00 | 117.00 | ||
| Inventories total | 112.00 | 117.00 | 117.00 | ||
| Current trade debtors | 94.00 | 159.00 | 127.00 | 66.00 | 19.12 |
| Prepayments and accrued income | 9.00 | 2.00 | 2.00 | ||
| Current other receivables | 20.00 | 110.00 | 20.00 | ||
| Current deferred tax assets | 6.00 | 8.00 | 23.00 | 37.00 | 12.56 |
| Short term receivables total | 129.00 | 279.00 | 172.00 | 103.00 | 31.68 |
| Cash and bank deposits | 270.00 | 3.00 | 304.00 | 219.00 | 343.25 |
| Cash and cash equivalents | 270.00 | 3.00 | 304.00 | 219.00 | 343.25 |
| Balance sheet total (assets) | 2 871.00 | 4 739.00 | 4 236.00 | 3 902.00 | 3 877.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | ||
| Retained earnings | 532.00 | 623.00 | 728.00 | 799.00 | 740.00 |
| Profit of the financial year | 90.00 | 162.00 | 130.00 | 2.00 | 394.83 |
| Shareholders equity total | 702.00 | 865.00 | 995.00 | 940.00 | 1 275.83 |
| Non-current loans from credit institutions | 1 136.00 | 2 399.00 | 2 250.00 | 2 166.00 | 1 922.09 |
| Non-current liabilities total | 1 136.00 | 2 399.00 | 2 250.00 | 2 166.00 | 1 922.09 |
| Current loans from credit institutions | 83.00 | 127.00 | 90.00 | 88.00 | 40.95 |
| Advances received | 45.00 | ||||
| Current trade creditors | 71.00 | 79.00 | 78.00 | 71.00 | 39.48 |
| Current owed to participating | 21.00 | 313.00 | 8.00 | 51.94 | |
| Short-term deferred tax liabilities | 24.00 | 47.00 | 45.00 | 81.91 | |
| Other non-interest bearing current liabilities | 789.00 | 909.00 | 778.00 | 616.00 | 465.49 |
| Accruals and deferred income | 13.00 | ||||
| Current liabilities total | 1 033.00 | 1 475.00 | 991.00 | 796.00 | 679.77 |
| Balance sheet total (liabilities) | 2 871.00 | 4 739.00 | 4 236.00 | 3 902.00 | 3 877.69 |
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