CENTER-BYG ODENSE A/S — Credit Rating and Financial Key Figures
CVR number: 26673615
Klokkestøbervej 25, 5230 Odense M
cb@centerbyg.dk
tel: 66157744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 474.17 | 13 307.75 | 12 803.41 | 9 205.65 | 8 865.27 |
| Employee benefit expenses | -7 397.27 | -8 119.11 | -7 526.98 | -7 659.40 | -7 500.52 |
| Total depreciation | - 643.54 | - 693.04 | - 618.85 | - 583.87 | - 524.66 |
| EBIT | 4 433.36 | 4 495.60 | 4 657.58 | 962.37 | 840.10 |
| Other financial income | 1 067.11 | 2 214.62 | 753.96 | 1 795.97 | 1 888.63 |
| Other financial expenses | - 305.73 | - 303.76 | -3 930.57 | - 551.32 | - 539.50 |
| Pre-tax profit | 5 194.73 | 6 406.47 | 1 480.97 | 2 207.02 | 2 189.24 |
| Income taxes | -1 189.79 | -1 499.68 | - 326.09 | - 501.14 | - 478.00 |
| Net earnings | 4 004.95 | 4 906.79 | 1 154.88 | 1 705.88 | 1 711.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 595.61 | 35 172.41 | 34 749.22 | 34 326.02 | 34 677.11 |
| Machinery and equipment | 694.21 | 424.37 | 228.71 | 68.03 | 349.57 |
| Tangible assets total | 36 289.82 | 35 596.78 | 34 977.92 | 34 394.06 | 35 026.68 |
| Investments total | 14.70 | ||||
| Non-current loans receivable | 13 346.52 | 18 972.12 | 16 017.94 | 17 628.09 | 29 165.83 |
| Long term receivables total | 13 346.52 | 18 972.12 | 16 017.94 | 17 628.09 | 29 165.83 |
| Finished products/goods | 8 695.14 | 9 681.62 | 12 153.44 | 7 109.06 | |
| Inventories total | 8 695.14 | 9 681.62 | 12 153.44 | 7 109.06 | |
| Current trade debtors | 247.43 | 542.48 | 545.69 | 429.50 | 43.96 |
| Prepayments and accrued income | 59.89 | 8.31 | 5.98 | ||
| Current other receivables | 2 378.34 | 1 836.21 | 1 814.12 | 1 839.46 | 473.42 |
| Current deferred tax assets | 126.27 | 114.67 | |||
| Short term receivables total | 2 685.65 | 2 387.00 | 2 486.08 | 2 274.94 | 632.05 |
| Cash and bank deposits | 106.33 | 65.37 | 60.68 | 1 058.48 | 96.65 |
| Cash and cash equivalents | 106.33 | 65.37 | 60.68 | 1 058.48 | 96.65 |
| Balance sheet total (assets) | 61 123.46 | 66 702.89 | 65 696.06 | 62 464.62 | 64 935.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 1 500.00 | 600.00 | 1 500.00 |
| Retained earnings | 17 223.76 | 18 728.70 | 23 135.49 | 24 190.37 | 24 596.25 |
| Profit of the financial year | 4 004.95 | 4 906.79 | 1 154.88 | 1 705.88 | 1 711.24 |
| Shareholders equity total | 30 728.70 | 34 635.49 | 33 790.37 | 34 496.25 | 35 807.49 |
| Provisions | 3 820.00 | 3 930.00 | 3 945.00 | 3 589.00 | 3 660.00 |
| Non-current loans from credit institutions | 15 682.98 | 13 438.86 | 11 177.58 | 8 899.01 | 6 603.00 |
| Non-current deferred tax liabilities | 472.37 | ||||
| Non-current liabilities total | 16 155.34 | 13 438.86 | 11 177.58 | 8 899.01 | 6 603.00 |
| Current loans from credit institutions | 2 716.28 | 4 104.55 | 4 627.91 | 3 497.62 | 3 786.05 |
| Current trade creditors | 3 147.14 | 4 095.20 | 2 287.19 | 2 267.48 | 480.84 |
| Short-term deferred tax liabilities | 667.96 | 1 114.59 | 200.56 | ||
| Other non-interest bearing current liabilities | 3 888.04 | 5 384.19 | 9 844.34 | 9 480.76 | 14 598.54 |
| Accruals and deferred income | 23.67 | 33.95 | |||
| Current liabilities total | 10 419.42 | 14 698.53 | 16 783.11 | 15 480.36 | 18 865.42 |
| Balance sheet total (liabilities) | 61 123.46 | 66 702.89 | 65 696.06 | 62 464.62 | 64 935.91 |
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