CENTRUM-BILER A/S — Credit Rating and Financial Key Figures
CVR number: 30527909
Industrivej 16 B, 9440 Aabybro
centrum-biler@outlook.dk
tel: 98241864
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 138.68 | 849.71 | 917.75 | 927.60 | 863.23 |
| Employee benefit expenses | - 656.81 | - 343.61 | - 379.81 | - 373.87 | - 366.59 |
| Total depreciation | -9.02 | -9.02 | -9.02 | -6.87 | -2.15 |
| EBIT | 472.85 | 497.08 | 528.92 | 546.87 | 494.50 |
| Other financial income | 22.54 | 0.32 | 33.95 | ||
| Other financial expenses | -9.62 | -9.51 | -8.48 | -15.54 | -1.21 |
| Pre-tax profit | 485.77 | 487.57 | 520.77 | 565.28 | 493.28 |
| Income taxes | - 106.87 | - 107.27 | - 114.57 | - 124.36 | - 108.52 |
| Net earnings | 378.90 | 380.30 | 406.20 | 440.92 | 384.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23.04 | 21.94 | |||
| Buildings | 20.84 | 19.75 | 18.65 | ||
| Machinery and equipment | 22.68 | 14.75 | 6.83 | 1.05 | |
| Tangible assets total | 45.71 | 36.69 | 27.67 | 20.80 | 18.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.30 | 38.50 | 28.85 | 36.50 | 32.00 |
| Finished products/goods | 201.50 | 139.00 | 279.50 | 142.50 | 300.00 |
| Inventories total | 244.80 | 177.50 | 308.35 | 179.00 | 332.00 |
| Current trade debtors | 50.26 | 36.88 | 23.49 | 60.49 | 63.52 |
| Current amounts owed by group member comp. | 138.25 | 281.22 | 287.69 | ||
| Current deferred tax assets | 0.54 | 0.90 | |||
| Short term receivables total | 189.05 | 319.01 | 23.49 | 60.49 | 351.20 |
| Other current investments | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 969.27 | 879.13 | 1 038.24 | 1 386.89 | 508.42 |
| Cash and cash equivalents | 1 009.27 | 919.13 | 1 078.24 | 1 426.89 | 548.42 |
| Balance sheet total (assets) | 1 488.83 | 1 452.34 | 1 437.75 | 1 687.18 | 1 250.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 500.00 | 450.00 | 400.00 | 450.00 | 400.00 |
| Retained earnings | - 272.93 | - 344.03 | - 363.72 | - 407.52 | - 366.61 |
| Profit of the financial year | 378.90 | 380.30 | 406.20 | 440.92 | 384.76 |
| Shareholders equity total | 1 115.97 | 996.28 | 952.48 | 993.39 | 928.15 |
| Provisions | 1.50 | 0.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 68.93 | 73.87 | 70.67 | 92.16 | 82.28 |
| Current owed to group member | 154.58 | 340.70 | |||
| Short-term deferred tax liabilities | 106.77 | 107.63 | 112.17 | 118.16 | 108.76 |
| Other non-interest bearing current liabilities | 197.17 | 274.56 | 146.36 | 142.54 | 131.08 |
| Current liabilities total | 372.86 | 456.06 | 483.77 | 693.55 | 322.12 |
| Balance sheet total (liabilities) | 1 488.83 | 1 452.34 | 1 437.75 | 1 687.18 | 1 250.27 |
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