Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CENTRALRØGERIET A/S — Credit Rating and Financial Key Figures
CVR number: 28839308
Tingbjergvej 5, 4632 Bjæverskov
tel: 39275225
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 839.89 | 6 655.86 | 6 944.49 | 7 858.00 | 7 315.15 |
| Employee benefit expenses | -6 243.13 | -5 613.00 | -5 516.22 | -6 018.00 | -5 892.31 |
| Other operating expenses | - 157.00 | ||||
| Total depreciation | - 218.83 | - 221.48 | - 230.76 | - 216.00 | - 274.62 |
| EBIT | 377.93 | 821.38 | 1 197.51 | 1 467.00 | 1 148.22 |
| Other financial income | 25.39 | 64.27 | 49.24 | 167.00 | 173.33 |
| Other financial expenses | -26.35 | -27.22 | -13.19 | -23.00 | -35.79 |
| Pre-tax profit | 376.97 | 858.43 | 1 233.57 | 1 610.00 | 1 285.75 |
| Income taxes | -88.28 | - 198.11 | - 280.31 | - 368.00 | - 302.59 |
| Net earnings | 288.69 | 660.31 | 953.25 | 1 242.00 | 983.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 626.86 | 528.02 | 592.19 | 944.00 | 1 143.40 |
| Machinery and equipment | 443.68 | 396.04 | 276.11 | ||
| Other tangible assets | 156.00 | 36.25 | |||
| Tangible assets total | 1 070.55 | 924.06 | 868.30 | 1 100.00 | 1 179.65 |
| Other non-current investments | 1.00 | ||||
| Investments total | -0.00 | ||||
| Non-curr. owed by group member comp. | 2 141.00 | 2 264.43 | |||
| Non-current loans receivable | - 156.00 | -36.25 | |||
| Non-current other receivables | 2 000.00 | 156.00 | 36.25 | ||
| Long term receivables total | 2 000.00 | 2 141.00 | 2 264.43 | ||
| Raw materials and consumables | 1 034.40 | 1 215.60 | 1 109.71 | 1 443.00 | 1 667.08 |
| Inventories total | 1 034.40 | 1 215.60 | 1 109.71 | 1 443.00 | 1 667.08 |
| Current trade debtors | 2 930.83 | 2 107.12 | 2 321.05 | 2 582.00 | 2 795.10 |
| Current amounts owed by group member comp. | 421.70 | 922.64 | 326.69 | 891.00 | 1 592.24 |
| Prepayments and accrued income | 173.63 | 184.67 | 167.28 | 166.00 | 193.25 |
| Current other receivables | 3.00 | -0.00 | 19.00 | 20.62 | |
| Current deferred tax assets | 47.37 | 3.01 | |||
| Short term receivables total | 3 573.53 | 3 220.44 | 2 815.02 | 3 658.00 | 4 601.21 |
| Cash and bank deposits | 1 077.01 | 1 044.99 | 510.67 | 215.00 | |
| Cash and cash equivalents | 1 077.01 | 1 044.99 | 510.67 | 215.00 | |
| Balance sheet total (assets) | 6 755.49 | 6 405.09 | 7 303.71 | 8 557.00 | 9 712.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 130.00 | 130.00 | 500.00 | 2 000.00 | |
| Retained earnings | 1 352.26 | 1 510.95 | 1 917.02 | 2 370.00 | 1 612.33 |
| Profit of the financial year | 288.69 | 660.31 | 953.25 | 1 242.00 | 983.16 |
| Shareholders equity total | 2 270.95 | 2 801.26 | 3 370.27 | 4 612.00 | 5 095.48 |
| Provisions | 49.19 | 51.17 | 48.06 | 61.00 | 65.26 |
| Non-current other liabilities | 525.53 | 263.81 | |||
| Non-current deferred tax liabilities | 196.13 | 283.43 | 355.00 | 298.25 | |
| Non-current liabilities total | 525.53 | 459.94 | 283.43 | 355.00 | 298.25 |
| Current loans from credit institutions | 3.12 | 25.34 | 13.64 | 1.00 | 354.73 |
| Current trade creditors | 2 235.85 | 1 917.35 | 2 171.39 | 2 130.00 | 2 584.84 |
| Short-term deferred tax liabilities | 196.13 | 283.00 | 355.01 | ||
| Other non-interest bearing current liabilities | 1 670.85 | 1 150.03 | 1 220.79 | 1 115.00 | 958.79 |
| Current liabilities total | 3 909.81 | 3 092.72 | 3 601.96 | 3 529.00 | 4 253.38 |
| Balance sheet total (liabilities) | 6 755.49 | 6 405.09 | 7 303.71 | 8 557.00 | 9 712.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.