CENTRALVÆRKSTEDET A/S — Credit Rating and Financial Key Figures
CVR number: 32324436
Værkmestergade 9, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 160.10 | 4 644.16 | 9 321.43 | 16 904.59 | 14 500.42 |
| Employee benefit expenses | -9 598.36 | -5 606.60 | -8 033.33 | -11 760.34 | -11 220.61 |
| Total depreciation | - 592.73 | - 523.97 | - 511.91 | - 475.46 | - 465.26 |
| EBIT | 3 969.01 | -1 486.41 | 776.19 | 4 668.78 | 2 814.55 |
| Other financial income | 198.79 | 85.58 | 102.98 | 26.82 | |
| Other financial expenses | -55.11 | -58.02 | -34.49 | -21.18 | -34.55 |
| Pre-tax profit | 4 112.69 | -1 458.84 | 741.70 | 4 750.57 | 2 806.82 |
| Income taxes | - 905.89 | 320.62 | - 162.73 | -1 043.54 | - 616.18 |
| Net earnings | 3 206.80 | -1 138.22 | 578.98 | 3 707.04 | 2 190.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 930.67 | 1 232.90 | 1 089.16 | 1 081.30 | 1 411.51 |
| Machinery and equipment | 986.04 | 863.00 | 733.60 | 662.90 | 591.90 |
| Advance payments and construction in progress | 55.68 | 59.18 | 9.00 | ||
| Tangible assets total | 1 972.39 | 2 155.08 | 1 822.76 | 1 744.20 | 2 012.41 |
| Investments total | 1 243.05 | 1 245.72 | 1 263.05 | 1 359.34 | 1 424.76 |
| Long term receivables total | |||||
| Finished products/goods | 474.47 | 398.45 | 541.68 | 491.12 | 496.54 |
| Inventories total | 474.47 | 398.45 | 541.68 | 491.12 | 496.54 |
| Current trade debtors | 1 961.52 | 52.85 | 3 056.48 | 3 407.33 | 7 912.28 |
| Current amounts owed by group member comp. | 7 612.00 | 45.17 | 163.65 | 81.83 | 1 126.20 |
| Prepayments and accrued income | 4.82 | 38.97 | 42.94 | 43.65 | 34.83 |
| Current other receivables | 125.18 | 1 393.53 | 479.01 | 43.68 | 539.62 |
| Current deferred tax assets | 518.60 | 839.22 | 571.22 | 513.60 | 494.62 |
| Short term receivables total | 10 222.12 | 2 369.73 | 4 313.30 | 4 090.09 | 10 107.55 |
| Cash and bank deposits | 2 641.03 | 2 422.49 | 4 734.15 | 8 252.29 | 893.51 |
| Cash and cash equivalents | 2 641.03 | 2 422.49 | 4 734.15 | 8 252.29 | 893.51 |
| Balance sheet total (assets) | 16 553.06 | 8 591.48 | 12 674.94 | 15 937.04 | 14 934.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 2 270.00 | 2 500.00 | ||
| Retained earnings | 368.07 | 3 574.88 | 2 436.65 | 745.63 | 1 952.67 |
| Profit of the financial year | 3 206.80 | -1 138.22 | 578.98 | 3 707.04 | 2 190.64 |
| Shareholders equity total | 9 074.88 | 2 936.65 | 3 515.63 | 7 222.67 | 7 143.31 |
| Non-current other liabilities | 344.18 | 351.92 | |||
| Non-current deferred tax liabilities | 109.23 | 329.32 | 583.09 | ||
| Non-current liabilities total | 109.23 | 329.32 | 583.09 | 344.18 | 351.92 |
| Advances received | 244.80 | 982.48 | 987.44 | 440.48 | 513.12 |
| Current trade creditors | 1 239.12 | 147.37 | 701.57 | 1 356.48 | 1 515.55 |
| Current owed to group member | 242.82 | 11.05 | 222.69 | 232.14 | 12.08 |
| Short-term deferred tax liabilities | 3 379.74 | 2 472.90 | 2 542.36 | 3 458.81 | 3 070.10 |
| Other non-interest bearing current liabilities | 2 262.48 | 1 711.72 | 4 122.17 | 2 882.28 | 2 328.69 |
| Current liabilities total | 7 368.95 | 5 325.51 | 8 576.23 | 8 370.19 | 7 439.55 |
| Balance sheet total (liabilities) | 16 553.06 | 8 591.48 | 12 674.94 | 15 937.04 | 14 934.77 |
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