CENTRUM VERDEN A/S — Credit Rating and Financial Key Figures
CVR number: 18542773
Kirkebjergvej 1, Boestofte 4673 Rødvig Stevns
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 101.89 | 122.99 | 101.84 | 153.04 | 83.10 |
External services | -85.01 | - 106.58 | -94.60 | - 137.67 | -82.75 |
Gross profit | 16.87 | 16.41 | 7.25 | 15.38 | 0.35 |
EBIT | 16.87 | 16.41 | 7.25 | 15.38 | 0.35 |
Pre-tax profit | 16.87 | 16.41 | 7.25 | 15.38 | 0.35 |
Income taxes | -3.61 | -1.59 | -3.38 | ||
Net earnings | 16.87 | 12.80 | 5.65 | 11.99 | 0.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 44.28 | 27.86 | 23.07 | 9.93 | 23.08 |
Short term receivables total | 44.28 | 27.86 | 23.07 | 9.93 | 23.08 |
Cash and bank deposits | 9.46 | 13.79 | 28.05 | 27.05 | 11.57 |
Cash and cash equivalents | 9.46 | 13.79 | 28.05 | 27.05 | 11.57 |
Balance sheet total (assets) | 53.74 | 41.65 | 51.12 | 36.98 | 34.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
Shares repurchased | 11.99 | 0.35 | |||
Other reserves | -11.99 | -0.35 | |||
Retained earnings | - 824.58 | - 807.66 | - 784.10 | - 782.59 | - 763.20 |
Profit of the financial year | 16.87 | 12.80 | 5.65 | 11.99 | 0.35 |
Shareholders equity total | - 287.71 | - 274.86 | - 258.44 | - 250.59 | - 242.85 |
Non-current liabilities total | |||||
Current trade creditors | 216.97 | 192.02 | 185.08 | 189.16 | 182.35 |
Current owed to participating | 124.48 | ||||
Current owed to group member | 95.15 | ||||
Other non-interest bearing current liabilities | 124.48 | 124.48 | 98.41 | ||
Current liabilities total | 341.45 | 316.50 | 309.56 | 287.58 | 277.50 |
Balance sheet total (liabilities) | 53.74 | 41.65 | 51.12 | 36.98 | 34.64 |
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