CENTRALRØGERIET A/S — Credit Rating and Financial Key Figures
CVR number: 28839308
Tingbjergvej 5, 4632 Bjæverskov
tel: 39275225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 235.39 | 6 839.89 | 6 655.86 | 6 944.49 | 7 857.56 |
| Employee benefit expenses | -7 097.59 | -6 243.13 | -5 613.00 | -5 516.22 | -6 018.21 |
| Other operating expenses | - 156.86 | ||||
| Total depreciation | - 197.51 | - 218.83 | - 221.48 | - 230.76 | - 215.97 |
| EBIT | -59.70 | 377.93 | 821.38 | 1 197.51 | 1 466.52 |
| Other financial income | 52.52 | 25.39 | 64.27 | 49.24 | 166.83 |
| Other financial expenses | - 294.10 | -26.35 | -27.22 | -13.19 | -23.42 |
| Pre-tax profit | - 301.28 | 376.97 | 858.43 | 1 233.57 | 1 609.93 |
| Income taxes | 124.34 | -88.28 | - 198.11 | - 280.31 | - 367.87 |
| Net earnings | - 176.94 | 288.69 | 660.31 | 953.25 | 1 242.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 698.54 | 626.86 | 528.02 | 592.19 | 943.97 |
| Machinery and equipment | 17.76 | 443.68 | 396.04 | 276.11 | 156.18 |
| Tangible assets total | 716.30 | 1 070.55 | 924.06 | 868.30 | 1 100.15 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current other receivables | 2 000.00 | 2 141.38 | |||
| Long term receivables total | 2 000.00 | 2 141.38 | |||
| Raw materials and consumables | 1 238.49 | 1 034.40 | 1 215.60 | 1 109.71 | 1 443.24 |
| Inventories total | 1 238.49 | 1 034.40 | 1 215.60 | 1 109.71 | 1 443.24 |
| Current trade debtors | 1 878.51 | 2 930.83 | 2 107.12 | 2 321.05 | 2 582.12 |
| Current amounts owed by group member comp. | 948.28 | 421.70 | 922.64 | 326.69 | 890.71 |
| Prepayments and accrued income | 178.53 | 173.63 | 184.67 | 167.28 | 166.14 |
| Current other receivables | 21.50 | 3.00 | -0.00 | 18.00 | |
| Current deferred tax assets | 86.46 | 47.37 | 3.01 | ||
| Short term receivables total | 3 113.28 | 3 573.53 | 3 220.44 | 2 815.02 | 3 656.97 |
| Cash and bank deposits | 820.82 | 1 077.01 | 1 044.99 | 510.67 | 215.41 |
| Cash and cash equivalents | 820.82 | 1 077.01 | 1 044.99 | 510.67 | 215.41 |
| Balance sheet total (assets) | 5 888.88 | 6 755.49 | 6 405.09 | 7 303.71 | 8 557.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 130.00 | 130.00 | 500.00 | ||
| Retained earnings | 1 659.20 | 1 352.26 | 1 510.95 | 1 917.02 | 2 370.27 |
| Profit of the financial year | - 176.94 | 288.69 | 660.31 | 953.25 | 1 242.06 |
| Shareholders equity total | 1 982.26 | 2 270.95 | 2 801.26 | 3 370.27 | 4 612.33 |
| Provisions | 49.19 | 51.17 | 48.06 | 60.92 | |
| Non-current other liabilities | 517.77 | 525.53 | 263.81 | ||
| Non-current deferred tax liabilities | 196.13 | 283.43 | 355.01 | ||
| Non-current liabilities total | 517.77 | 525.53 | 459.94 | 283.43 | 355.01 |
| Current loans from credit institutions | 3.12 | 25.34 | 13.64 | 1.49 | |
| Current trade creditors | 1 511.08 | 2 235.85 | 1 917.35 | 2 171.39 | 2 129.63 |
| Short-term deferred tax liabilities | 39.56 | 196.13 | 283.43 | ||
| Other non-interest bearing current liabilities | 1 838.21 | 1 670.85 | 1 150.03 | 1 220.79 | 1 114.36 |
| Current liabilities total | 3 388.86 | 3 909.81 | 3 092.72 | 3 601.96 | 3 528.90 |
| Balance sheet total (liabilities) | 5 888.88 | 6 755.49 | 6 405.09 | 7 303.71 | 8 557.16 |
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