ØFELDT CENTRENE ApS — Credit Rating and Financial Key Figures
CVR number: 14485902
Bjælkevangen 23, 2690 Karlslunde
tel: 46155160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 116.34 | 19 077.17 | 19 658.34 | 21 757.09 | 22 286.99 |
| Employee benefit expenses | -17 562.87 | -18 857.42 | -18 977.64 | -19 879.70 | -19 740.45 |
| Total depreciation | - 128.44 | - 112.43 | -84.03 | -91.99 | -55.83 |
| EBIT | 425.02 | 107.32 | 596.67 | 1 785.40 | 2 490.70 |
| Other financial income | 1.89 | 0.49 | 21.25 | 5.99 | 4.91 |
| Other financial expenses | - 131.62 | - 143.60 | - 218.19 | - 235.01 | - 192.68 |
| Pre-tax profit | 295.29 | -35.79 | 399.72 | 1 556.38 | 2 302.94 |
| Income taxes | -74.33 | 1.11 | -94.32 | - 346.70 | - 516.83 |
| Net earnings | 220.97 | -34.68 | 305.40 | 1 209.68 | 1 786.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 069.05 | 3 037.44 | 3 005.83 | 2 974.21 | 2 942.60 |
| Machinery and equipment | 290.48 | 209.67 | 157.25 | 96.88 | 72.66 |
| Tangible assets total | 3 359.54 | 3 247.11 | 3 163.08 | 3 071.09 | 3 015.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 330.87 | 1 462.53 | 1 624.69 | 1 402.15 | 1 687.45 |
| Prepayments and accrued income | 37.15 | ||||
| Current other receivables | 2 480.87 | 1 048.51 | 608.93 | 1 253.33 | 758.24 |
| Current deferred tax assets | 42.60 | 61.40 | |||
| Short term receivables total | 3 854.34 | 2 572.43 | 2 270.76 | 2 655.48 | 2 445.69 |
| Cash and bank deposits | 3 431.69 | 3 509.24 | 4 280.78 | 5 951.88 | 6 136.85 |
| Cash and cash equivalents | 3 431.69 | 3 509.24 | 4 280.78 | 5 951.88 | 6 136.85 |
| Balance sheet total (assets) | 10 645.56 | 9 328.78 | 9 714.62 | 11 678.45 | 11 597.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 482.71 | 4 703.67 | 4 668.99 | 4 974.40 | 6 184.08 |
| Profit of the financial year | 220.97 | -34.68 | 305.40 | 1 209.68 | 1 786.11 |
| Shareholders equity total | 4 903.67 | 4 868.99 | 5 174.40 | 6 384.08 | 8 170.19 |
| Provisions | 480.09 | 472.38 | 466.66 | 456.00 | 450.90 |
| Non-current loans from credit institutions | 292.38 | 256.21 | 226.48 | 193.67 | |
| Non-current liabilities total | 292.38 | 256.21 | 226.48 | 193.67 | |
| Current loans from credit institutions | 40.00 | 40.00 | 33.78 | 33.80 | |
| Current trade creditors | 48.97 | 45.84 | 71.23 | 161.39 | 255.12 |
| Current owed to participating | 944.62 | 1 211.73 | |||
| Short-term deferred tax liabilities | 20.03 | 275.36 | 491.98 | ||
| Other non-interest bearing current liabilities | 3 935.83 | 2 433.63 | 3 722.04 | 4 174.15 | 2 229.60 |
| Current liabilities total | 4 969.42 | 3 731.20 | 3 847.09 | 4 644.69 | 2 976.70 |
| Balance sheet total (liabilities) | 10 645.56 | 9 328.78 | 9 714.62 | 11 678.45 | 11 597.79 |
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