EJENDOMSSELSKABET CENTERVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30512103
Centervej 48, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.00 | 555.00 | 556.00 | 557.00 | 553.90 |
| Total depreciation | -89.00 | -89.00 | -89.00 | -89.00 | -88.72 |
| EBIT | 468.00 | 466.00 | 467.00 | 468.00 | 465.17 |
| Other financial income | 21.00 | 10.00 | 9.00 | 16.87 | |
| Other financial expenses | - 168.00 | - 142.00 | -98.00 | - 159.00 | - 148.06 |
| Pre-tax profit | 300.00 | 345.00 | 379.00 | 318.00 | 333.98 |
| Income taxes | -66.00 | -76.00 | -84.00 | -70.00 | -73.47 |
| Net earnings | 234.00 | 269.00 | 295.00 | 248.00 | 260.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 624.00 | 5 535.00 | 5 447.00 | 5 358.00 | 5 269.90 |
| Tangible assets total | 5 624.00 | 5 535.00 | 5 447.00 | 5 358.00 | 5 269.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 318.00 | ||||
| Current other receivables | 72.00 | 0.33 | |||
| Short term receivables total | 318.00 | 72.00 | 0.33 | ||
| Cash and bank deposits | 420.00 | 6.00 | 7.00 | 9.00 | 11.46 |
| Cash and cash equivalents | 420.00 | 6.00 | 7.00 | 9.00 | 11.46 |
| Balance sheet total (assets) | 6 362.00 | 5 613.00 | 5 454.00 | 5 367.00 | 5 281.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 151.00 | 386.00 | 655.00 | 950.00 | 1 198.35 |
| Profit of the financial year | 234.00 | 269.00 | 295.00 | 248.00 | 260.51 |
| Shareholders equity total | 510.00 | 780.00 | 1 075.00 | 1 323.00 | 1 583.86 |
| Provisions | 216.00 | 278.00 | 297.00 | 316.00 | 334.51 |
| Non-current loans from credit institutions | 2 434.00 | 2 272.00 | 2 099.00 | 1 927.00 | 1 745.11 |
| Non-current owed to group member | 381.00 | ||||
| Non-current liabilities total | 2 815.00 | 2 272.00 | 2 099.00 | 1 927.00 | 1 745.11 |
| Current loans from credit institutions | 168.00 | 161.00 | 161.00 | 161.00 | 171.52 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.10 |
| Current owed to group member | 2 371.00 | 1 808.00 | 1 527.00 | 1 359.00 | 1 131.37 |
| Short-term deferred tax liabilities | 14.00 | 65.00 | 51.00 | 54.71 | |
| Other non-interest bearing current liabilities | 277.00 | 295.00 | 225.00 | 225.00 | 255.51 |
| Current liabilities total | 2 821.00 | 2 283.00 | 1 983.00 | 1 801.00 | 1 618.20 |
| Balance sheet total (liabilities) | 6 362.00 | 5 613.00 | 5 454.00 | 5 367.00 | 5 281.69 |
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