CENTA TRANSMISSIONER A/S — Credit Rating and Financial Key Figures
CVR number: 13907196
Godthåbsvej 4, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 391.30 | 11 195.26 | 9 701.05 | 5 511.83 |
| Employee benefit expenses | -5 741.93 | -5 656.48 | -4 836.44 | -4 752.96 |
| Total depreciation | - 984.64 | - 468.61 | -1 278.25 | - 114.27 |
| EBIT | 4 664.73 | 5 070.17 | 3 586.35 | 644.60 |
| Other financial income | 33.86 | |||
| Other financial expenses | -20.47 | -21.35 | -34.71 | - 105.98 |
| Pre-tax profit | 4 644.26 | 5 048.82 | 3 551.65 | 572.48 |
| Income taxes | -1 025.63 | -1 110.58 | - 781.26 | - 238.18 |
| Net earnings | 3 618.64 | 3 938.24 | 2 770.39 | 334.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 729.04 | 4 596.47 | 3 625.00 | |
| Buildings | 880.31 | 641.48 | 417.27 | |
| Tangible assets total | 5 609.35 | 5 237.95 | 4 042.27 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 5 767.40 | 6 053.29 | 4 055.09 | |
| Inventories total | 5 767.40 | 6 053.29 | 4 055.09 | |
| Current trade debtors | 4 280.13 | 6 158.15 | 8 031.47 | |
| Current amounts owed by group member comp. | 1 965.96 | |||
| Current deferred tax assets | 157.56 | 278.26 | 1 320.46 | |
| Short term receivables total | 4 437.69 | 6 436.42 | 9 351.93 | 1 965.96 |
| Cash and bank deposits | 6 917.74 | 2 528.05 | 5 605.51 | 18 889.39 |
| Cash and cash equivalents | 6 917.74 | 2 528.05 | 5 605.51 | 18 889.39 |
| Balance sheet total (assets) | 22 732.18 | 20 255.71 | 23 054.79 | 20 855.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 600.00 | 15 000.00 | ||
| Retained earnings | 11 577.16 | 12 212.84 | 16 151.08 | 3 921.47 |
| Profit of the financial year | 3 618.64 | 3 938.24 | 2 770.39 | 334.30 |
| Shareholders equity total | 19 295.80 | 16 651.08 | 19 421.47 | 19 755.76 |
| Provisions | 589.00 | 578.00 | 442.10 | 62.10 |
| Non-current deferred tax liabilities | 33.00 | |||
| Non-current liabilities total | 33.00 | |||
| Advances received | 32.91 | |||
| Current trade creditors | 152.82 | 284.29 | 190.15 | 57.13 |
| Short-term deferred tax liabilities | 360.26 | |||
| Other non-interest bearing current liabilities | 2 694.56 | 2 709.43 | 3 001.08 | 587.09 |
| Current liabilities total | 2 847.38 | 3 026.63 | 3 191.23 | 1 004.49 |
| Balance sheet total (liabilities) | 22 732.18 | 20 255.71 | 23 054.79 | 20 855.35 |
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