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CENSUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33390025
Merkurvej 8, 7430 Ikast
cs@nibucopenhagen.com
tel: 40928900
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 289.52-77.17- 114.06-16.1285.60
Total depreciation- 102.57-5 217.83-29.83
EBIT- 392.095 140.66- 114.06-16.1255.77
Other financial income14.4544.36261.3259.9348.47
Other financial expenses-28.03- 160.28-51.54-60.86- 169.01
Net income from associates (fin.)45.55-1 051.41485.092.22- 369.91
Pre-tax profit- 360.123 973.34580.81-14.84- 434.68
Income taxes89.10-1 126.25-35.65-0.1512.96
Net earnings- 271.012 847.08545.15-14.99- 421.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 218.844 218.843 065.58
Machinery and equipment32.5032.5032.5032.50
Other tangible assets-4 218.84
Tangible assets total4 218.8432.5032.5032.503 098.08
Participating interests10.0010.00220.001 270.00
Investments total10.0010.00220.001 270.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.461.09842.06354.55
Current owed by particip. interest comp.110.8372.45
Current other receivables110.83506.28587.45672.32717.38
Current deferred tax assets474.81474.815.5112.96
Short term receivables total585.651 553.021 429.501 104.83730.34
Cash and bank deposits16.3221.530.636.64143.57
Cash and cash equivalents16.3221.530.636.64143.57
Balance sheet total (assets)4 830.811 617.041 462.641 363.975 241.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0081.0081.0081.00
Shares repurchased1 166.72
Other reserves-1 166.72
Retained earnings-1 880.84-2 151.86- 587.29-42.13-57.13
Profit of the financial year- 271.012 847.08545.15-14.99- 421.72
Shareholders equity total-2 071.86775.2338.8723.88- 397.85
Provisions-2 563.78
Non-current loans from credit institutions2 563.782 563.783 865.05
Non-current deferred tax liabilities1 050.00
Non-current liabilities total2 563.782 563.784 915.05
Current loans from credit institutions135.00135.0070.00
Current trade creditors58.5925.0025.0025.00
Current owed to participating1 315.09607.55
Short-term deferred tax liabilities651.44358.24
Other non-interest bearing current liabilities4 203.89-3.221 040.5322.22
Current liabilities total4 338.89841.821 423.771 340.09724.78
Balance sheet total (liabilities)4 830.811 617.041 462.641 363.975 241.98
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