Centervejens Autolakering ApS — Credit Rating and Financial Key Figures
CVR number: 41434775
Centervej 8, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 528.32 | 3 693.65 | 4 645.00 | 5 669.32 | 5 112.61 |
| Employee benefit expenses | -2 524.38 | -2 894.13 | -3 351.00 | -3 924.58 | -3 643.19 |
| Total depreciation | -98.79 | - 113.67 | - 110.00 | - 108.37 | - 165.39 |
| EBIT | 905.14 | 685.84 | 1 184.00 | 1 636.37 | 1 304.03 |
| Other financial income | 13.00 | 21.29 | 38.73 | ||
| Other financial expenses | -15.84 | -20.29 | -9.00 | -13.15 | -17.75 |
| Pre-tax profit | 889.30 | 665.55 | 1 188.00 | 1 644.50 | 1 325.01 |
| Income taxes | - 195.38 | - 179.06 | - 278.00 | - 500.48 | - 296.25 |
| Net earnings | 693.92 | 486.49 | 910.00 | 1 144.02 | 1 028.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 804.83 | 715.43 | 626.00 | 536.63 | 447.24 |
| Intangible assets total | 804.83 | 715.43 | 626.00 | 536.63 | 447.24 |
| Machinery and equipment | 97.59 | 73.32 | 53.00 | 33.61 | 579.21 |
| Tangible assets total | 97.59 | 73.32 | 53.00 | 33.61 | 579.21 |
| Participating interests | 110.00 | ||||
| Investments total | 110.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 55.00 | 55.00 | 55.00 | |
| Finished products/goods | 55.00 | ||||
| Inventories total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current trade debtors | 504.84 | 412.09 | 657.00 | 655.14 | 605.08 |
| Current amounts owed by group member comp. | 450.00 | 635.60 | 792.05 | ||
| Prepayments and accrued income | 18.20 | 18.00 | 44.79 | 51.82 | |
| Current other receivables | 101.84 | 765.39 | 600.00 | 101.44 | |
| Current deferred tax assets | 20.35 | ||||
| Short term receivables total | 606.67 | 1 216.02 | 1 725.00 | 1 335.53 | 1 550.39 |
| Other current investments | 110.04 | 110.04 | 110.04 | 110.04 | |
| Cash and bank deposits | 1 055.23 | 1 561.75 | 521.00 | 1 265.91 | 1 359.83 |
| Cash and cash equivalents | 1 165.27 | 1 671.79 | 521.00 | 1 375.95 | 1 469.87 |
| Balance sheet total (assets) | 2 729.36 | 3 731.57 | 3 090.00 | 3 336.72 | 4 101.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 1 200.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | 973.80 | 467.72 | -46.00 | 864.35 | 508.37 |
| Profit of the financial year | 693.92 | 486.49 | 910.00 | 1 144.02 | 1 028.76 |
| Shareholders equity total | 1 763.02 | 2 194.21 | 1 904.00 | 2 048.37 | 3 077.13 |
| Provisions | 2.49 | 1.89 | 1.00 | 117.44 | 117.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.53 | 43.51 | 95.00 | 78.48 | 62.20 |
| Current owed to participating | 167.00 | 172.45 | 8.51 | ||
| Short-term deferred tax liabilities | 54.67 | 279.00 | 383.93 | 296.45 | |
| Other non-interest bearing current liabilities | 831.66 | 1 491.95 | 644.00 | 536.04 | 540.17 |
| Current liabilities total | 963.85 | 1 535.46 | 1 185.00 | 1 170.90 | 907.33 |
| Balance sheet total (liabilities) | 2 729.36 | 3 731.57 | 3 090.00 | 3 336.72 | 4 101.71 |
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