CENTERFORENINGEN SLOTSCENTERET — Credit Rating and Financial Key Figures
CVR number: 29776040
Slotsvolden 7, 4300 Holbæk
tel: 59454202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.24 | 16.20 | -46.53 | 30.91 | - 147.90 |
| EBIT | 183.24 | 16.20 | -46.53 | 30.91 | - 147.90 |
| Other financial income | 0.45 | 0.90 | |||
| Other financial expenses | -1.78 | -19.22 | -4.86 | -1.53 | -2.15 |
| Pre-tax profit | 181.46 | -3.01 | -51.39 | 29.84 | - 149.16 |
| Income taxes | -37.51 | 16.68 | |||
| Net earnings | 143.95 | 13.67 | -51.39 | 29.84 | - 149.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.58 | 77.54 | 72.13 | ||
| Current other receivables | 5.92 | 8.11 | |||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 75.58 | 77.54 | 80.04 | 2.00 | 10.11 |
| Cash and bank deposits | 379.66 | 367.81 | 298.87 | 415.72 | 221.10 |
| Cash and cash equivalents | 379.66 | 367.81 | 298.87 | 415.72 | 221.10 |
| Balance sheet total (assets) | 455.25 | 445.35 | 378.91 | 417.72 | 231.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 236.30 | 380.25 | 393.93 | 342.53 | 372.37 |
| Profit of the financial year | 143.95 | 13.67 | -51.39 | 29.84 | - 149.16 |
| Shareholders equity total | 380.26 | 393.93 | 342.53 | 372.37 | 223.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.51 | 2.71 | |||
| Other non-interest bearing current liabilities | 37.48 | 48.72 | 36.38 | 45.35 | 8.00 |
| Current liabilities total | 74.99 | 51.42 | 36.38 | 45.35 | 8.00 |
| Balance sheet total (liabilities) | 455.25 | 445.35 | 378.91 | 417.72 | 231.21 |
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