Centeo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37402303
Viborgvej 159 A, Hasle 8210 Aarhus V
sb@centeo.dk
tel: 26148855
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.39 | -12.07 | -13.55 | -13.38 | -14.69 |
| Total depreciation | -24.26 | -8.44 | -10.49 | ||
| EBIT | -43.65 | -20.51 | -24.04 | -13.38 | -14.69 |
| Other financial income | 128.49 | 0.33 | 8.70 | 23.53 | 32.56 |
| Other financial expenses | -19.14 | -7.60 | -1.57 | -31.46 | -52.73 |
| Net income from associates (fin.) | 1 118.91 | - 718.37 | - 883.77 | 576.27 | 1 579.34 |
| Pre-tax profit | 1 184.60 | - 746.16 | - 900.67 | 554.96 | 1 544.48 |
| Income taxes | -15.75 | 6.19 | 6.34 | -0.77 | 1.76 |
| Net earnings | 1 168.85 | - 739.97 | - 894.33 | 554.19 | 1 546.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.93 | 10.48 | |||
| Tangible assets total | 21.93 | 10.48 | |||
| Holdings in group member companies | 3 920.51 | 3 168.20 | 2 284.44 | 2 020.71 | 3 000.05 |
| Investments total | 3 920.51 | 3 168.20 | 2 284.44 | 2 020.71 | 3 000.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.80 | 27.31 | 305.04 | 382.19 | 0.28 |
| Current owed by particip. interest comp. | 1.60 | ||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 2.53 | 48.67 | 472.08 | 439.93 | 953.15 |
| Short term receivables total | 4.94 | 75.99 | 777.16 | 822.13 | 953.43 |
| Other current investments | 58.21 | 54.35 | 60.99 | 74.14 | 97.42 |
| Cash and bank deposits | 841.79 | 37.01 | 31.51 | 41.38 | 797.86 |
| Cash and cash equivalents | 900.01 | 91.36 | 92.50 | 115.52 | 895.27 |
| Balance sheet total (assets) | 4 847.38 | 3 346.04 | 3 154.09 | 2 958.35 | 4 848.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 840.00 | 800.00 | 1 149.84 | ||
| Retained earnings | 3 601.92 | 3 970.77 | 2 390.80 | 696.47 | 100.82 |
| Profit of the financial year | 1 168.85 | - 739.97 | - 894.33 | 554.19 | 1 546.24 |
| Shareholders equity total | 4 820.77 | 3 280.80 | 2 386.47 | 2 100.66 | 2 846.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.90 | ||||
| Current owed to group member | 0.09 | 58.67 | 296.23 | 91.36 | 325.40 |
| Short-term deferred tax liabilities | 18.72 | 465.39 | 274.40 | 858.32 | |
| Other non-interest bearing current liabilities | 0.89 | 0.56 | 485.92 | 812.13 | |
| Current liabilities total | 26.61 | 65.23 | 767.62 | 857.69 | 2 001.85 |
| Balance sheet total (liabilities) | 4 847.38 | 3 346.04 | 3 154.09 | 2 958.35 | 4 848.75 |
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