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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -5.63 | -11.35 | - 122.76 | -14.74 |
| EBIT | -6.88 | -5.63 | -11.35 | - 122.76 | -14.74 |
| Other financial income | 1.18 | 1.84 | 2.02 | 2.59 | 5.50 |
| Other financial expenses | -11.74 | -23.87 | -20.58 | -43.74 | -58.42 |
| Net income from associates (fin.) | -1 460.70 | 982.01 | 2 655.53 | 3 855.85 | 3 390.30 |
| Pre-tax profit | -1 478.14 | 954.36 | 2 625.63 | 3 691.93 | 3 322.65 |
| Income taxes | 5.19 | 6.09 | 6.60 | 36.08 | 4.27 |
| Net earnings | -1 472.95 | 960.45 | 2 632.23 | 3 728.01 | 3 326.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 325.75 | 4 907.76 | 6 463.53 | 7 869.38 | 7 359.68 |
| Investments total | 5 325.75 | 4 907.76 | 6 463.53 | 7 869.38 | 7 359.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.19 | 66.89 | 74.86 | 83.73 | 86.24 |
| Current deferred tax assets | 3.85 | 6.09 | 6.60 | 36.08 | 4.27 |
| Short term receivables total | 65.04 | 72.98 | 81.46 | 119.81 | 90.51 |
| Cash and bank deposits | 200.04 | 33.15 | 6.20 | ||
| Cash and cash equivalents | 200.04 | 33.15 | 6.20 | ||
| Balance sheet total (assets) | 5 390.79 | 4 980.74 | 6 745.03 | 8 022.33 | 7 456.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 66.66 | 66.66 | 66.66 | 66.66 | 66.66 |
| Shares repurchased | 1 400.00 | 1 000.00 | 2 500.00 | 4 000.00 | 3 000.00 |
| Other reserves | 1 628.52 | 2 524.68 | |||
| Retained earnings | 3 813.68 | 1 340.73 | -1 827.33 | -1 566.58 | -3 363.24 |
| Profit of the financial year | -1 472.95 | 960.45 | 2 632.23 | 3 728.01 | 3 326.91 |
| Shareholders equity total | 3 807.39 | 3 367.85 | 5 000.08 | 6 228.09 | 5 555.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 115.00 | 115.00 |
| Current owed to group member | 977.39 | 1 606.89 | 1 538.95 | 1 679.24 | 1 786.38 |
| Other non-interest bearing current liabilities | 600.00 | 200.00 | |||
| Current liabilities total | 1 583.39 | 1 612.89 | 1 744.95 | 1 794.24 | 1 901.38 |
| Balance sheet total (liabilities) | 5 390.79 | 4 980.74 | 6 745.03 | 8 022.33 | 7 456.38 |
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