CENTRUM TØJ ApS — Credit Rating and Financial Key Figures
CVR number: 29405336
Torvegade 5 A, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.59 | 1 825.56 | 1 274.48 | 1 186.13 | 1 052.00 |
| Employee benefit expenses | -1 038.50 | -1 439.60 | -1 115.04 | -1 096.17 | -1 071.04 |
| Other operating expenses | -1.93 | -0.56 | |||
| Total depreciation | -2.31 | -12.77 | -12.77 | -12.77 | -12.77 |
| EBIT | - 111.22 | 373.20 | 144.74 | 76.63 | -31.80 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -32.93 | -17.39 | -32.15 | -31.98 | -59.60 |
| Reduction non-current investment assets | - 150.00 | ||||
| Pre-tax profit | - 294.15 | 355.81 | 112.62 | 44.65 | -91.40 |
| Income taxes | 64.71 | -78.27 | -26.47 | -10.90 | 20.50 |
| Net earnings | - 229.44 | 277.54 | 86.14 | 33.75 | -70.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.78 | 50.01 | 37.25 | 24.48 | 8.51 |
| Tangible assets total | 62.78 | 50.01 | 37.25 | 24.48 | 8.51 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.85 | 31.72 |
| Long term receivables total | |||||
| Finished products/goods | 1 989.70 | 1 901.31 | 1 948.93 | 2 158.42 | 2 501.18 |
| Inventories total | 1 989.70 | 1 901.31 | 1 948.93 | 2 158.42 | 2 501.18 |
| Current trade debtors | 4.82 | ||||
| Current other receivables | 19.07 | 3.53 | |||
| Current deferred tax assets | 87.97 | 17.46 | 20.50 | ||
| Short term receivables total | 87.97 | 17.46 | 4.82 | 19.07 | 24.03 |
| Cash and bank deposits | 9.28 | 747.49 | 63.37 | 63.17 | 54.37 |
| Cash and cash equivalents | 9.28 | 747.49 | 63.37 | 63.17 | 54.37 |
| Balance sheet total (assets) | 2 179.73 | 2 746.27 | 2 084.37 | 2 295.99 | 2 619.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 409.50 | - 219.94 | 57.60 | 143.74 | 177.49 |
| Profit of the financial year | - 229.44 | 277.54 | 86.14 | 33.75 | -70.90 |
| Shareholders equity total | 530.06 | 807.60 | 493.74 | 527.49 | 456.59 |
| Provisions | 0.28 | 0.15 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.65 | 31.60 | 231.54 | 905.15 | |
| Current trade creditors | 685.49 | 533.22 | 571.76 | 618.06 | 668.42 |
| Current owed to participating | 456.94 | 362.50 | |||
| Current owed to group member | 356.68 | 371.90 | 373.61 | ||
| Short-term deferred tax liabilities | 29.13 | 10.69 | |||
| Other non-interest bearing current liabilities | 461.58 | 1 042.67 | 601.30 | 536.31 | 216.05 |
| Current liabilities total | 1 649.67 | 1 938.40 | 1 590.47 | 1 768.50 | 2 163.22 |
| Balance sheet total (liabilities) | 2 179.73 | 2 746.27 | 2 084.37 | 2 295.99 | 2 619.81 |
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