CENTRUM FLISER MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 32658156
Mandal Alle 17, 5500 Middelfart
info@centrumfliser.dk
tel: 64418801
www.centrumfliser.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.51 | 1 185.61 | 1 511.13 | 862.16 | 804.17 |
| Employee benefit expenses | - 523.35 | - 532.44 | - 788.70 | - 739.69 | - 618.01 |
| Total depreciation | -27.56 | -26.96 | -59.38 | -69.08 | -8.76 |
| EBIT | 108.61 | 626.20 | 663.04 | 53.39 | 177.41 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -2.94 | -4.35 | -8.53 | -6.43 | -12.58 |
| Pre-tax profit | 105.67 | 621.86 | 654.51 | 46.96 | 165.51 |
| Income taxes | -23.47 | - 139.47 | - 144.58 | -10.66 | -42.02 |
| Net earnings | 82.20 | 482.38 | 509.93 | 36.30 | 123.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.28 | 25.56 | 251.18 | 182.09 | |
| Tangible assets total | 53.28 | 25.56 | 251.18 | 182.09 | |
| Investments total | |||||
| Non-current other receivables | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Long term receivables total | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Finished products/goods | 1 180.00 | 1 467.10 | 1 444.60 | 1 820.60 | 1 820.60 |
| Inventories total | 1 180.00 | 1 467.10 | 1 444.60 | 1 820.60 | 1 820.60 |
| Current trade debtors | 331.60 | 828.69 | 876.36 | 182.33 | 641.05 |
| Prepayments and accrued income | 47.11 | ||||
| Current other receivables | 50.00 | 30.00 | 83.64 | 30.00 | |
| Short term receivables total | 331.60 | 925.80 | 906.36 | 265.97 | 671.05 |
| Cash and bank deposits | 277.98 | 323.58 | 362.62 | 451.62 | 404.15 |
| Cash and cash equivalents | 277.98 | 323.58 | 362.62 | 451.62 | 404.15 |
| Balance sheet total (assets) | 1 908.86 | 2 808.04 | 3 030.76 | 2 786.28 | 2 961.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 272.00 | 236.00 | |||
| Retained earnings | 147.65 | -42.15 | 204.23 | 714.16 | 750.46 |
| Profit of the financial year | 82.20 | 482.38 | 509.93 | 36.30 | 123.49 |
| Shareholders equity total | 354.85 | 837.23 | 1 075.16 | 875.46 | 998.94 |
| Provisions | 2.54 | 4.62 | 3.44 | 6.33 | |
| Non-current liabilities total | |||||
| Current trade creditors | 307.48 | 292.24 | 244.17 | 172.87 | 90.87 |
| Current owed to group member | 944.86 | 718.77 | 959.53 | 1 533.49 | 1 545.33 |
| Short-term deferred tax liabilities | 23.89 | 142.01 | 139.96 | 11.84 | 39.14 |
| Other non-interest bearing current liabilities | 275.25 | 817.80 | 607.33 | 189.19 | 281.19 |
| Current liabilities total | 1 551.47 | 1 970.81 | 1 950.99 | 1 907.39 | 1 956.53 |
| Balance sheet total (liabilities) | 1 908.86 | 2 808.04 | 3 030.76 | 2 786.28 | 2 961.80 |
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