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The Central ApS — Credit Rating and Financial Key Figures

CVR number: 39113783
Nørregade 13, 1165 København K
mette@thecentral.dk
tel: 22949400
www.thecentral.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 637.607 829.308 356.115 073.994 503.11
Employee benefit expenses-1 562.96-6 531.56-7 190.24-4 230.99-4 227.48
Total depreciation-52.01-70.19-70.01-66.94-47.95
EBIT22.641 227.551 095.86776.07227.68
Other financial income0.321.64
Other financial expenses-8.73-8.89-12.40-7.36-9.82
Net income from associates (fin.)- 117.19
Pre-tax profit13.921 101.481 083.46769.03219.51
Income taxes-11.82- 250.06- 251.73- 179.90-63.49
Net earnings2.10851.42831.73589.13156.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings125.68100.0914.52
Machinery and equipment240.2944.4260.1026.67
Tangible assets total240.29170.11100.0974.6226.67
Participating interests117.19
Investments total367.19271.66292.83301.61310.66
Long term receivables total
Inventories total
Current trade debtors776.391 495.622 055.06876.98700.05
Prepayments and accrued income55.6066.87113.35111.5286.63
Current other receivables35.300.38294.0437.58
Current deferred tax assets31.310.7323.24
Short term receivables total898.601 562.492 168.791 283.27847.49
Cash and bank deposits848.431 320.70630.19564.11478.28
Cash and cash equivalents848.431 320.70630.19564.11478.28
Balance sheet total (assets)2 354.513 324.963 191.902 223.611 663.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital68.0068.0068.0068.0068.00
Shares repurchased800.00831.73600.00200.00
Retained earnings1 066.41268.51288.19519.92909.05
Profit of the financial year2.10851.42831.73589.13156.02
Shareholders equity total1 136.511 987.922 019.651 777.051 333.06
Provisions10.656.631.80
Non-current liabilities total
Advances received143.93100.00
Current trade creditors887.6863.3252.2628.1243.22
Short-term deferred tax liabilities216.23218.71128.42
Other non-interest bearing current liabilities319.68906.93799.48290.01286.81
Current liabilities total1 207.361 330.401 170.45446.56330.03
Balance sheet total (liabilities)2 354.513 324.963 191.902 223.611 663.10
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