K/S CENTERVEST, VIBORG — Credit Rating and Financial Key Figures
CVR number: 36391162
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.32 | 788.15 | 823.24 | 858.24 | 862.46 |
| Reduction in value of non-current assets | - 946.54 | 300.00 | 480.00 | 240.00 | 250.00 |
| EBIT | - 172.22 | 1 088.15 | 1 303.24 | 1 098.24 | 1 112.46 |
| Other financial income | 14.82 | ||||
| Other financial expenses | -78.58 | -70.61 | -64.73 | -51.65 | -42.62 |
| Pre-tax profit | - 250.80 | 1 017.54 | 1 238.52 | 1 061.42 | 1 069.85 |
| Net earnings | - 250.80 | 1 017.54 | 1 238.52 | 1 061.42 | 1 069.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 420.00 | 11 720.00 | 12 200.00 | 12 440.00 | 12 690.00 |
| Tangible assets total | 11 420.00 | 11 720.00 | 12 200.00 | 12 440.00 | 12 690.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.72 | ||||
| Short term receivables total | 8.72 | ||||
| Cash and bank deposits | 217.47 | ||||
| Cash and cash equivalents | 217.47 | ||||
| Balance sheet total (assets) | 11 420.00 | 11 720.00 | 12 426.19 | 12 440.00 | 12 690.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Retained earnings | 2 939.15 | 2 688.35 | 3 705.89 | 4 944.41 | 6 005.83 |
| Profit of the financial year | - 250.80 | 1 017.54 | 1 238.52 | 1 061.42 | 1 069.85 |
| Shareholders equity total | 6 388.35 | 7 405.89 | 8 644.41 | 9 705.83 | 10 775.67 |
| Non-current loans from credit institutions | 4 153.58 | 3 632.10 | 3 102.60 | 1 967.68 | 1 254.17 |
| Non-current liabilities total | 4 153.58 | 3 632.10 | 3 102.60 | 1 967.68 | 1 254.17 |
| Current loans from credit institutions | 566.84 | 461.62 | 464.91 | 546.13 | 414.72 |
| Current trade creditors | 21.85 | 22.53 | 31.95 | 24.31 | 25.00 |
| Current owed to group member | 58.30 | 59.11 | 61.51 | 63.63 | 65.80 |
| Other non-interest bearing current liabilities | 231.07 | 138.75 | 120.81 | 132.41 | 154.62 |
| Current liabilities total | 878.06 | 682.01 | 679.18 | 766.49 | 660.15 |
| Balance sheet total (liabilities) | 11 420.00 | 11 720.00 | 12 426.19 | 12 440.00 | 12 690.00 |
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