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Centurion Bulk ApS — Credit Rating and Financial Key Figures

CVR number: 38874446
Tuborg Havnevej 15, 2900 Hellerup
mbl@centurionbulk.com
tel: 40154243
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 459.668 260.3414 299.3615 675.9916 397.75
Employee benefit expenses-5 147.18-7 627.91-13 197.48-14 011.68-14 681.10
Total depreciation-39.52-39.52-39.52
EBIT312.48632.431 062.361 624.791 677.12
Other financial income28.67
Other financial expenses-11.88-8.88-4.27-0.04
Pre-tax profit300.60623.551 058.091 624.791 705.76
Income taxes-69.19- 158.56- 260.46- 384.29- 405.93
Net earnings231.41465.00797.621 240.501 299.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings118.5679.0439.52
Tangible assets total118.5679.0439.52
Investments total79.50200.85221.56226.22226.22
Long term receivables total
Inventories total
Prepayments and accrued income73.5018.61
Current other receivables333.44150.68128.09144.10138.36
Current deferred tax assets4.849.0712.91
Short term receivables total406.94150.68151.54153.17151.28
Cash and bank deposits659.501 433.862 389.323 897.895 388.85
Cash and cash equivalents659.501 433.862 389.323 897.895 388.85
Balance sheet total (assets)1 145.941 903.952 841.454 316.805 766.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings391.44622.851 087.851 885.473 125.98
Profit of the financial year231.41465.00797.621 240.501 299.83
Shareholders equity total672.851 137.851 935.473 175.984 475.80
Non-current deferred tax liabilities58.10148.64250.89365.63369.35
Non-current liabilities total58.10148.64250.89365.63369.35
Current trade creditors53.75242.74188.93192.04137.92
Other non-interest bearing current liabilities361.24374.72466.16583.15783.27
Current liabilities total414.99617.46655.09775.19921.19
Balance sheet total (liabilities)1 145.941 903.952 841.454 316.805 766.34
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