CENSUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33390025
Vedbæk Stationsvej 13 A, 2950 Vedbæk
cs@nibucopenhagen.com
tel: 40928900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.27 | - 289.52 | -77.17 | - 114.06 | -16.12 |
| Total depreciation | - 102.57 | - 102.57 | -5 217.83 | ||
| EBIT | - 188.84 | - 392.09 | 5 140.66 | - 114.06 | -16.12 |
| Other financial income | 16.01 | 14.45 | 44.36 | 261.32 | 59.93 |
| Other financial expenses | -30.34 | -28.03 | - 160.28 | -51.54 | -60.86 |
| Net income from associates (fin.) | -6.21 | 45.55 | -1 051.41 | 485.09 | 2.22 |
| Pre-tax profit | - 209.38 | - 360.12 | 3 973.34 | 580.81 | -14.84 |
| Income taxes | 40.79 | 89.10 | -1 126.25 | -35.65 | -0.15 |
| Net earnings | - 168.60 | - 271.01 | 2 847.08 | 545.15 | -14.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 321.41 | 4 218.84 | 4 218.84 | ||
| Machinery and equipment | 32.50 | 32.50 | 32.50 | ||
| Other tangible assets | -4 218.84 | ||||
| Tangible assets total | 4 321.41 | 4 218.84 | 32.50 | 32.50 | 32.50 |
| Participating interests | 10.00 | 10.00 | 10.00 | 220.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 220.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 461.09 | 842.06 | 354.55 | ||
| Current owed by particip. interest comp. | 110.83 | 72.45 | |||
| Current other receivables | 110.83 | 110.83 | 506.28 | 587.45 | 672.32 |
| Current deferred tax assets | 385.71 | 474.81 | 474.81 | 5.51 | |
| Short term receivables total | 496.54 | 585.65 | 1 553.02 | 1 429.50 | 1 104.83 |
| Cash and bank deposits | 16.32 | 21.53 | 0.63 | 6.64 | |
| Cash and cash equivalents | 16.32 | 21.53 | 0.63 | 6.64 | |
| Balance sheet total (assets) | 4 827.95 | 4 830.81 | 1 617.04 | 1 462.64 | 1 363.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 81.00 | 81.00 |
| Shares repurchased | 1 166.72 | ||||
| Other reserves | -1 166.72 | ||||
| Retained earnings | -1 712.25 | -1 880.84 | -2 151.86 | - 587.29 | -42.13 |
| Profit of the financial year | - 168.60 | - 271.01 | 2 847.08 | 545.15 | -14.99 |
| Shareholders equity total | -1 800.84 | -2 071.86 | 775.23 | 38.87 | 23.88 |
| Provisions | -2 563.78 | ||||
| Non-current loans from credit institutions | 2 700.20 | 2 563.78 | 2 563.78 | ||
| Non-current liabilities total | 2 700.20 | 2 563.78 | 2 563.78 | ||
| Current loans from credit institutions | 157.94 | 135.00 | 135.00 | ||
| Current trade creditors | 58.59 | 25.00 | 25.00 | ||
| Current owed to participating | 1 315.09 | ||||
| Short-term deferred tax liabilities | 651.44 | 358.24 | |||
| Other non-interest bearing current liabilities | 3 770.66 | 4 203.89 | -3.22 | 1 040.53 | |
| Current liabilities total | 3 928.60 | 4 338.89 | 841.82 | 1 423.77 | 1 340.09 |
| Balance sheet total (liabilities) | 4 827.95 | 4 830.81 | 1 617.04 | 1 462.64 | 1 363.97 |
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