Centeo Group ApS — Credit Rating and Financial Key Figures
CVR number: 40651101
Viborgvej 159 A, Hasle 8210 Aarhus V
sb@centeo.dk
tel: 26148855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.88 | -5.63 | -11.35 | - 122.76 |
| EBIT | -6.00 | -6.88 | -5.63 | -11.35 | - 122.76 |
| Other financial income | 1.18 | 1.84 | 2.02 | 2.59 | |
| Other financial expenses | -0.10 | -11.74 | -23.87 | -20.58 | -43.74 |
| Net income from associates (fin.) | - 627.11 | -1 460.70 | 982.01 | 2 655.53 | 3 855.85 |
| Pre-tax profit | - 633.21 | -1 478.14 | 954.36 | 2 625.63 | 3 691.93 |
| Income taxes | 5.19 | 6.09 | 6.60 | 36.08 | |
| Net earnings | - 633.21 | -1 472.95 | 960.45 | 2 632.23 | 3 728.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 786.44 | 5 325.75 | 4 907.76 | 6 463.53 | 7 869.38 |
| Investments total | 6 786.44 | 5 325.75 | 4 907.76 | 6 463.53 | 7 869.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.67 | 61.19 | 66.89 | 74.86 | 83.73 |
| Current deferred tax assets | 3.85 | 6.09 | 6.60 | 36.08 | |
| Short term receivables total | 58.67 | 65.04 | 72.98 | 81.46 | 119.81 |
| Cash and bank deposits | 200.04 | 33.15 | |||
| Cash and cash equivalents | 200.04 | 33.15 | |||
| Balance sheet total (assets) | 6 845.12 | 5 390.79 | 4 980.74 | 6 745.03 | 8 022.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.66 | 66.66 | 66.66 | 66.66 | 66.66 |
| Share premium account | 5 846.90 | ||||
| Shares repurchased | 1 400.00 | 1 000.00 | 2 500.00 | 4 000.00 | |
| Other reserves | 1 628.52 | ||||
| Retained earnings | 3 813.68 | 1 340.73 | -1 827.33 | -1 566.58 | |
| Profit of the financial year | - 633.21 | -1 472.95 | 960.45 | 2 632.23 | 3 728.01 |
| Shareholders equity total | 5 280.34 | 3 807.39 | 3 367.85 | 5 000.08 | 6 228.09 |
| Non-current other liabilities | 600.00 | ||||
| Non-current liabilities total | 600.00 | ||||
| Current loans from credit institutions | 600.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 115.00 |
| Current owed to group member | 358.77 | 977.39 | 1 606.89 | 1 538.95 | 1 679.24 |
| Other non-interest bearing current liabilities | 600.00 | 200.00 | |||
| Current liabilities total | 964.77 | 1 583.39 | 1 612.89 | 1 744.95 | 1 794.24 |
| Balance sheet total (liabilities) | 6 845.12 | 5 390.79 | 4 980.74 | 6 745.03 | 8 022.33 |
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