CENTRUM MARKISER ApS — Credit Rating and Financial Key Figures
CVR number: 10270294
Lindeengen 11, 2740 Skovlunde
tel: 44949288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.71 | 693.90 | 614.14 | 634.35 | 429.18 |
| Employee benefit expenses | - 624.77 | - 633.38 | - 576.02 | - 514.00 | - 435.33 |
| Total depreciation | -34.75 | -20.27 | |||
| EBIT | 213.19 | 40.25 | 38.12 | 120.35 | -6.15 |
| Other financial income | 15.02 | 6.31 | 3.09 | 19.26 | 18.01 |
| Other financial expenses | -8.11 | -23.63 | -61.02 | -0.48 | -0.11 |
| Pre-tax profit | 220.10 | 22.92 | -19.81 | 139.12 | 11.75 |
| Income taxes | -50.13 | -5.14 | 4.23 | -31.58 | -2.60 |
| Net earnings | 169.96 | 17.78 | -15.58 | 107.54 | 9.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.27 | ||||
| Tangible assets total | 20.27 | ||||
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Raw materials and consumables | 32.65 | 34.80 | 38.60 | 35.80 | 38.60 |
| Inventories total | 32.65 | 34.80 | 38.60 | 35.80 | 38.60 |
| Current trade debtors | 34.50 | 3.63 | 73.69 | 19.88 | 15.80 |
| Prepayments and accrued income | 10.00 | 10.00 | 12.10 | 10.00 | 10.00 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 8.89 | 10.92 | 27.15 | 3.63 | 9.03 |
| Short term receivables total | 53.39 | 24.54 | 112.94 | 33.51 | 34.83 |
| Other current investments | 420.09 | 401.17 | 345.06 | 360.50 | 370.69 |
| Cash and bank deposits | 1 095.83 | 858.83 | 417.43 | 605.82 | 490.74 |
| Cash and cash equivalents | 1 515.92 | 1 259.99 | 762.49 | 966.32 | 861.42 |
| Balance sheet total (assets) | 1 682.23 | 1 379.34 | 974.04 | 1 095.62 | 994.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 597.86 | 653.43 | 553.41 | 537.83 | 645.37 |
| Profit of the financial year | 169.96 | 17.78 | -15.58 | 107.54 | 9.15 |
| Shareholders equity total | 1 015.82 | 920.61 | 790.63 | 780.37 | 789.53 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.90 | 24.80 | 7.85 | 29.39 | 30.62 |
| Current owed to participating | 3.10 | 0.01 | 0.00 | 1.13 | 1.41 |
| Short-term deferred tax liabilities | 38.55 | 5.28 | 10.10 | ||
| Other non-interest bearing current liabilities | 586.85 | 428.64 | 175.56 | 274.62 | 173.30 |
| Current liabilities total | 666.40 | 458.73 | 183.41 | 315.25 | 205.33 |
| Balance sheet total (liabilities) | 1 682.23 | 1 379.34 | 974.04 | 1 095.62 | 994.86 |
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