CENTRUM HUSE MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 34691533
Fjordglimt 1 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.97 | 137.08 | 18.34 | 76.78 | 63.11 |
| Reduction in value of non-current assets | 692.07 | ||||
| EBIT | 195.97 | 829.15 | 18.34 | 76.78 | 63.11 |
| Other financial income | 4.26 | 0.17 | 1.22 | ||
| Other financial expenses | -48.85 | -58.60 | -15.13 | -36.37 | -52.85 |
| Pre-tax profit | 147.11 | 770.55 | 7.47 | 40.59 | 11.49 |
| Income taxes | -33.11 | - 157.39 | -2.22 | -8.94 | -2.31 |
| Net earnings | 114.00 | 613.16 | 5.25 | 31.64 | 9.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 624.86 | 4 316.93 | 1 491.53 | 1 491.53 | 1 491.53 |
| Tangible assets total | 3 624.86 | 4 316.93 | 1 491.53 | 1 491.53 | 1 491.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.74 | 5.74 | 13.65 | 32.80 | 17.44 |
| Short term receivables total | 5.74 | 5.74 | 13.65 | 32.80 | 17.44 |
| Cash and bank deposits | 30.12 | 53.04 | 71.13 | ||
| Cash and cash equivalents | 30.12 | 53.04 | 71.13 | ||
| Balance sheet total (assets) | 3 630.60 | 4 322.67 | 1 535.30 | 1 577.36 | 1 580.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 339.16 | - 246.84 | 366.32 | 371.57 | 403.22 |
| Profit of the financial year | 114.00 | 613.16 | 5.25 | 31.64 | 9.18 |
| Shareholders equity total | 533.16 | 1 146.32 | 451.57 | 483.22 | 492.39 |
| Non-current loans from credit institutions | 2 530.09 | 922.10 | 914.69 | 912.61 | 907.66 |
| Non-current liabilities total | 2 530.09 | 922.10 | 914.69 | 912.61 | 907.66 |
| Current loans from credit institutions | 229.66 | 1 782.73 | 8.00 | 5.00 | 5.00 |
| Advances received | 10.02 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 32.67 | 25.39 | |||
| Other non-interest bearing current liabilities | 280.00 | 431.13 | 146.03 | 161.54 | 160.04 |
| Current liabilities total | 567.35 | 2 254.25 | 169.03 | 181.53 | 180.04 |
| Balance sheet total (liabilities) | 3 630.60 | 4 322.67 | 1 535.30 | 1 577.36 | 1 580.10 |
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