CENTER-BYG ODENSE A/S — Credit Rating and Financial Key Figures
CVR number: 26673615
Gørtlervej 13, 5230 Odense M
cb@xl-centerbyg.dk
tel: 66157744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 192.70 | 12 474.17 | 13 307.75 | 12 803.41 | 9 247.50 |
| Employee benefit expenses | -7 630.34 | -7 397.27 | -8 119.11 | -7 526.98 | -7 701.26 |
| Total depreciation | - 611.82 | - 643.54 | - 693.04 | - 618.85 | - 583.87 |
| EBIT | 2 950.54 | 4 433.36 | 4 495.60 | 4 657.58 | 962.37 |
| Other financial income | 5 192.66 | 1 067.11 | 2 214.62 | 753.96 | 1 795.97 |
| Other financial expenses | - 969.69 | - 305.73 | - 303.76 | -3 930.57 | - 551.32 |
| Pre-tax profit | 7 173.51 | 5 194.73 | 6 406.47 | 1 480.97 | 2 207.02 |
| Income taxes | -1 607.20 | -1 189.79 | -1 499.68 | - 326.09 | - 501.14 |
| Net earnings | 5 566.31 | 4 004.95 | 4 906.79 | 1 154.88 | 1 705.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 018.80 | 35 595.61 | 35 172.41 | 34 749.22 | 34 326.02 |
| Machinery and equipment | 793.37 | 694.21 | 424.37 | 228.71 | 68.03 |
| Tangible assets total | 36 812.17 | 36 289.82 | 35 596.78 | 34 977.92 | 34 394.06 |
| Investments total | |||||
| Non-current loans receivable | 613.17 | 13 346.52 | 18 972.12 | 16 017.94 | 17 628.09 |
| Long term receivables total | 613.17 | 13 346.52 | 18 972.12 | 16 017.94 | 17 628.09 |
| Finished products/goods | 10 120.64 | 8 695.14 | 9 681.62 | 12 153.44 | 7 109.06 |
| Inventories total | 10 120.64 | 8 695.14 | 9 681.62 | 12 153.44 | 7 109.06 |
| Current trade debtors | 360.77 | 247.43 | 542.48 | 545.69 | 429.50 |
| Prepayments and accrued income | 51.46 | 59.89 | 8.31 | 5.98 | |
| Current other receivables | 1 810.47 | 2 378.34 | 1 836.21 | 1 814.12 | 1 839.46 |
| Current deferred tax assets | 307.77 | 126.27 | |||
| Short term receivables total | 2 530.47 | 2 685.65 | 2 387.00 | 2 486.08 | 2 274.94 |
| Cash and bank deposits | 7 252.28 | 106.33 | 65.37 | 60.68 | 1 058.48 |
| Cash and cash equivalents | 7 252.28 | 106.33 | 65.37 | 60.68 | 1 058.48 |
| Balance sheet total (assets) | 57 328.73 | 61 123.46 | 66 702.89 | 65 696.06 | 62 464.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 13 157.44 | 17 223.76 | 18 728.70 | 23 135.49 | 24 190.37 |
| Profit of the financial year | 5 566.31 | 4 004.95 | 4 906.79 | 1 154.88 | 1 705.88 |
| Shareholders equity total | 26 723.76 | 30 728.70 | 34 635.49 | 33 790.37 | 34 496.25 |
| Provisions | 3 750.00 | 3 820.00 | 3 930.00 | 3 945.00 | 3 589.00 |
| Non-current loans from credit institutions | 17 910.05 | 15 682.98 | 13 438.86 | 11 177.58 | 8 899.01 |
| Non-current deferred tax liabilities | 159.48 | 472.37 | |||
| Non-current liabilities total | 18 069.53 | 16 155.34 | 13 438.86 | 11 177.58 | 8 899.01 |
| Current loans from credit institutions | 2 216.72 | 2 716.28 | 4 104.55 | 4 627.91 | 3 497.62 |
| Current trade creditors | 2 753.83 | 3 147.14 | 4 095.20 | 2 287.19 | 2 267.48 |
| Short-term deferred tax liabilities | 667.96 | 1 114.59 | 200.56 | ||
| Other non-interest bearing current liabilities | 3 814.89 | 3 888.04 | 5 384.19 | 9 844.34 | 9 480.76 |
| Accruals and deferred income | 23.67 | 33.95 | |||
| Current liabilities total | 8 785.44 | 10 419.42 | 14 698.53 | 16 783.11 | 15 480.36 |
| Balance sheet total (liabilities) | 57 328.73 | 61 123.46 | 66 702.89 | 65 696.06 | 62 464.62 |
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