Å-CENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 30089979
Kragelundvænget 23, 7080 Børkop
per@permoesgaard.dk
tel: 20323686
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.20 | 868.84 | 2 091.68 | 2 850.20 | 2 910.61 |
| Total depreciation | -59.66 | -69.47 | -79.28 | - 264.38 | - 445.27 |
| EBIT | - 138.86 | 799.37 | 2 012.39 | 2 585.82 | 2 465.34 |
| Other financial income | 213.79 | 24.43 | 44.45 | ||
| Other financial expenses | -44.26 | -39.81 | -41.81 | - 269.10 | - 206.83 |
| Pre-tax profit | 30.67 | 759.56 | 1 970.58 | 2 341.14 | 2 302.97 |
| Income taxes | -7.89 | - 167.10 | - 433.53 | - 510.80 | - 503.47 |
| Net earnings | 22.78 | 592.46 | 1 537.05 | 1 830.34 | 1 799.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 116.70 | 8 116.70 | 8 116.70 | 16 817.21 | 16 455.98 |
| Machinery and equipment | 149.14 | 177.81 | 226.30 | 467.80 | 383.75 |
| Tangible assets total | 8 265.84 | 8 294.51 | 8 343.00 | 17 285.01 | 16 839.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.32 | 227.59 | 259.87 | 293.24 | 182.21 |
| Current amounts owed by group member comp. | 0.18 | ||||
| Prepayments and accrued income | 0.16 | ||||
| Current other receivables | 15.24 | 0.05 | |||
| Current deferred tax assets | 0.36 | 26.44 | 100.34 | ||
| Short term receivables total | 181.74 | 227.59 | 260.23 | 319.68 | 282.75 |
| Cash and bank deposits | 805.48 | 1 079.76 | 2 627.81 | 1 359.03 | 1 763.29 |
| Cash and cash equivalents | 805.48 | 1 079.76 | 2 627.81 | 1 359.03 | 1 763.29 |
| Balance sheet total (assets) | 9 253.06 | 9 601.86 | 11 231.04 | 18 963.72 | 18 885.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 4 425.29 | 3 948.07 | 4 540.53 | 6 077.58 | 7 907.92 |
| Profit of the financial year | 22.78 | 592.46 | 1 537.05 | 1 830.34 | 1 799.49 |
| Shareholders equity total | 4 573.07 | 5 165.53 | 6 202.58 | 8 032.92 | 9 832.41 |
| Provisions | 25.02 | 17.08 | |||
| Non-current deferred tax liabilities | 18.42 | 175.04 | 577.37 | ||
| Non-current liabilities total | 18.42 | 175.04 | 577.37 | ||
| Current trade creditors | 39.84 | 41.42 | 397.84 | 45.02 | 110.24 |
| Current owed to participating | 120.09 | 121.29 | 126.15 | 131.19 | 136.44 |
| Current owed to group member | 3 851.61 | 3 908.64 | 3 780.36 | 9 718.70 | 7 854.74 |
| Short-term deferred tax liabilities | 450.97 | 536.88 | |||
| Other non-interest bearing current liabilities | 625.00 | 172.85 | 273.15 | 498.99 | 374.57 |
| Current liabilities total | 4 636.54 | 4 244.21 | 5 028.46 | 10 930.80 | 8 475.99 |
| Balance sheet total (liabilities) | 9 253.06 | 9 601.86 | 11 231.04 | 18 963.72 | 18 885.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.