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 length1212121212
Net sales101.89122.99101.84153.0483.10
External services-85.01- 106.58-94.60- 137.67-82.75
Gross profit16.8716.417.2515.380.35
EBIT16.8716.417.2515.380.35
Pre-tax profit16.8716.417.2515.380.35
Income taxes-3.61-1.59-3.38
Net earnings16.8712.805.6511.990.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors44.2827.8623.079.9323.08
Short term receivables total44.2827.8623.079.9323.08
Cash and bank deposits9.4613.7928.0527.0511.57
Cash and cash equivalents9.4613.7928.0527.0511.57
Balance sheet total (assets)53.7441.6551.1236.9834.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital520.00520.00520.00520.00520.00
Shares repurchased11.990.35
Other reserves-11.99-0.35
Retained earnings- 824.58- 807.66- 784.10- 782.59- 763.20
Profit of the financial year16.8712.805.6511.990.35
Shareholders equity total- 287.71- 274.86- 258.44- 250.59- 242.85
Non-current liabilities total
Current trade creditors216.97192.02185.08189.16182.35
Current owed to participating124.48
Current owed to group member95.15
Other non-interest bearing current liabilities124.48124.4898.41
Current liabilities total341.45316.50309.56287.58277.50
Balance sheet total (liabilities)53.7441.6551.1236.9834.64
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