CENTERSLAGTEREN STENLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 34888949
Egedal Centret 28, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 146.02 | 1 244.61 | 1 014.76 | 697.78 | 1 059.88 |
| Employee benefit expenses | - 979.38 | -1 157.78 | - 935.73 | - 531.21 | -1 156.89 |
| Total depreciation | - 116.15 | - 113.04 | - 131.85 | -75.80 | |
| EBIT | 166.64 | -29.32 | -34.00 | 34.73 | - 172.81 |
| Other financial expenses | -22.69 | -40.09 | -19.38 | -21.03 | -3.31 |
| Pre-tax profit | -21.02 | -69.41 | -53.39 | 13.70 | - 176.13 |
| Income taxes | -3.50 | 14.67 | -14.28 | 13.93 | |
| Net earnings | -24.52 | -54.74 | -53.39 | -0.58 | - 162.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 445.41 | 329.26 | 216.22 | 264.99 | 189.19 |
| Tangible assets total | 445.41 | 329.26 | 216.22 | 264.99 | 189.19 |
| Investments total | 136.39 | 135.80 | 142.02 | 146.52 | |
| Non-current other receivables | 132.29 | ||||
| Long term receivables total | 132.29 | ||||
| Semifinished products | 141.97 | 157.53 | |||
| Raw materials and consumables | 18.00 | 18.00 | |||
| Finished products/goods | 96.90 | 124.60 | |||
| Inventories total | 159.97 | 175.53 | 96.90 | 124.60 | |
| Current trade debtors | 32.13 | 58.65 | |||
| Prepayments and accrued income | 19.97 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 191.33 | 200.69 | 541.92 | 443.44 | 115.82 |
| Short term receivables total | 211.30 | 242.82 | 551.92 | 453.44 | 184.47 |
| Cash and bank deposits | 128.84 | 138.88 | 13.88 | 174.94 | 143.88 |
| Cash and cash equivalents | 128.84 | 138.88 | 13.88 | 174.94 | 143.88 |
| Balance sheet total (assets) | 1 077.81 | 1 022.89 | 917.83 | 1 132.28 | 788.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 85.03 | 60.52 | 5.77 | -47.61 | -48.42 |
| Profit of the financial year | -24.52 | -54.74 | -53.39 | -0.58 | - 162.20 |
| Shareholders equity total | 140.52 | 85.78 | 32.39 | 31.81 | - 130.61 |
| Provisions | 20.68 | 13.93 | 13.93 | 13.93 | |
| Non-current leasing loans | 128.95 | 100.17 | 71.40 | 45.00 | |
| Non-current other liabilities | 157.73 | ||||
| Non-current liabilities total | 157.73 | 128.95 | 100.17 | 71.40 | 45.00 |
| Current trade creditors | 311.08 | 219.89 | 177.78 | 697.32 | 495.38 |
| Short-term deferred tax liabilities | 8.16 | 0.24 | 14.28 | ||
| Other non-interest bearing current liabilities | 429.64 | 564.11 | 583.56 | 293.55 | 368.89 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 758.89 | 794.24 | 771.34 | 1 015.14 | 874.27 |
| Balance sheet total (liabilities) | 1 077.81 | 1 022.89 | 917.83 | 1 132.28 | 788.66 |
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