Å-CENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 30089979
Kragelundvænget 23, 7080 Børkop
per@permoesgaard.dk
tel: 20323686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 868.84 | 2 091.68 | 2 850.20 | 2 910.61 | 3 517.52 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -69.47 | -79.28 | - 264.38 | - 445.27 | - 236.66 |
| EBIT | 799.37 | 2 012.39 | 2 585.82 | 2 465.34 | 3 255.86 |
| Other financial income | 24.43 | 44.61 | 43.74 | ||
| Other financial expenses | -39.81 | -41.81 | - 269.10 | - 206.98 | -17.14 |
| Pre-tax profit | 759.56 | 1 970.58 | 2 341.14 | 2 302.97 | 3 282.46 |
| Income taxes | - 167.10 | - 433.53 | - 510.80 | - 503.47 | - 864.91 |
| Net earnings | 592.46 | 1 537.05 | 1 830.34 | 1 799.49 | 2 417.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 116.70 | 8 116.70 | 16 817.21 | 16 455.98 | 8 116.70 |
| Machinery and equipment | 177.81 | 226.30 | 467.80 | 383.75 | 267.49 |
| Tangible assets total | 8 294.51 | 8 343.00 | 17 285.01 | 16 839.74 | 8 384.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.59 | 259.87 | 293.24 | 182.21 | 234.87 |
| Current amounts owed by group member comp. | 128.78 | 215.63 | |||
| Prepayments and accrued income | 0.16 | 0.40 | |||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 0.36 | 26.44 | 100.34 | ||
| Short term receivables total | 227.59 | 260.23 | 319.68 | 411.53 | 450.91 |
| Cash and bank deposits | 1 079.76 | 2 627.81 | 1 359.03 | 1 763.29 | 5 094.67 |
| Cash and cash equivalents | 1 079.76 | 2 627.81 | 1 359.03 | 1 763.29 | 5 094.67 |
| Balance sheet total (assets) | 9 601.86 | 11 231.04 | 18 963.72 | 19 014.56 | 13 929.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 948.07 | 4 540.53 | 6 077.58 | 7 907.92 | 9 707.41 |
| Profit of the financial year | 592.46 | 1 537.05 | 1 830.34 | 1 799.49 | 2 417.55 |
| Shareholders equity total | 5 165.53 | 6 202.58 | 8 032.92 | 9 832.41 | 12 249.96 |
| Provisions | 17.08 | 5.15 | |||
| Non-current deferred tax liabilities | 175.04 | 577.37 | 759.42 | ||
| Non-current liabilities total | 175.04 | 577.37 | 759.42 | ||
| Current trade creditors | 41.42 | 397.84 | 45.02 | 110.24 | 49.64 |
| Current owed to participating | 121.29 | 126.15 | 131.19 | 136.44 | 453.55 |
| Current owed to group member | 3 908.64 | 3 780.36 | 9 718.70 | 7 983.52 | |
| Short-term deferred tax liabilities | 450.97 | 536.88 | |||
| Other non-interest bearing current liabilities | 172.85 | 273.15 | 498.99 | 374.57 | 412.04 |
| Current liabilities total | 4 244.21 | 5 028.46 | 10 930.80 | 8 604.77 | 915.23 |
| Balance sheet total (liabilities) | 9 601.86 | 11 231.04 | 18 963.72 | 19 014.56 | 13 929.77 |
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