EJENDOMSAKTIESELSKABET CENTRUM — Credit Rating and Financial Key Figures
CVR number: 25015428
Ved Bølgen 13, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 378.53 | 3 583.46 | 3 763.73 | 3 983.28 | 4 134.82 |
| External services | - 231.16 | - 317.86 | - 216.96 | - 151.73 | - 141.33 |
| Rents | - 758.90 | - 706.39 | - 483.20 | - 811.80 | - 471.24 |
| Gross profit | 2 388.47 | 2 559.20 | 3 063.58 | 3 019.74 | 3 522.25 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | - 125.00 | - 120.00 |
| EBIT | 2 328.47 | 2 499.20 | 3 003.58 | 2 894.74 | 3 402.25 |
| Other financial income | 7.37 | 3.22 | |||
| Other financial expenses | -43.31 | -47.20 | -47.88 | -73.77 | - 113.20 |
| Exchange rate differences | 143.59 | 618.68 | 302.00 | -30.43 | 500.00 |
| Net income from associates (fin.) | - 146.50 | ||||
| Pre-tax profit | 2 289.63 | 3 073.90 | 3 257.69 | 2 790.55 | 3 789.05 |
| Income taxes | - 536.52 | - 675.74 | - 716.84 | - 613.33 | - 834.99 |
| Net earnings | 1 753.11 | 2 398.16 | 2 540.85 | 2 177.22 | 2 954.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 705.32 | 49 324.00 | 49 626.00 | 49 800.00 | 50 300.00 |
| Tangible assets total | 48 705.32 | 49 324.00 | 49 626.00 | 49 800.00 | 50 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | - 149.97 | 2 117.93 | 2 081.11 | 39.01 | 63.01 |
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | - 149.97 | 2 117.97 | 2 081.11 | 39.01 | 63.01 |
| Cash and bank deposits | 289.11 | -2 067.04 | -2 049.04 | ||
| Cash and cash equivalents | 289.11 | -2 067.04 | -2 049.04 | ||
| Balance sheet total (assets) | 48 844.46 | 49 374.93 | 49 658.07 | 49 839.01 | 50 363.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 585.00 | 585.00 | 585.00 | 585.00 | 585.00 |
| Shares repurchased | 2 100.00 | 2 100.00 | 2 400.00 | 2 100.00 | 1 200.00 |
| Retained earnings | 33 851.19 | 33 504.29 | 33 502.45 | 33 943.31 | 34 920.52 |
| Profit of the financial year | 1 753.11 | 2 398.16 | 2 540.85 | 2 177.22 | 2 954.06 |
| Shareholders equity total | 38 289.30 | 38 587.45 | 39 028.31 | 38 805.52 | 39 659.59 |
| Provisions | 7 548.52 | 7 694.52 | 7 771.52 | 7 774.52 | 7 895.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 067.04 | 2 049.04 | 1 711.65 | 1 553.59 | 1 597.11 |
| Advances received | 114.67 | 121.61 | 3.18 | 2.86 | |
| Current trade creditors | 122.25 | 67.00 | 102.88 | 80.42 | 70.41 |
| Current owed to participating | 600.00 | ||||
| Short-term deferred tax liabilities | 233.30 | 392.76 | 518.60 | 496.10 | 582.87 |
| Other non-interest bearing current liabilities | 469.39 | 462.55 | 521.94 | 525.98 | 557.52 |
| Current liabilities total | 3 006.64 | 3 092.96 | 2 858.24 | 3 258.96 | 2 807.90 |
| Balance sheet total (liabilities) | 48 844.46 | 49 374.93 | 49 658.07 | 49 839.01 | 50 363.01 |
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