CENTERGRUPPEN HØNG A/S — Credit Rating and Financial Key Figures
CVR number: 11374840
Centervej 1, 4270 Høng
post@nyejendom.as
tel: 58851829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.32 | 486.24 | 469.53 | 458.37 | 476.39 |
| EBIT | 501.32 | 486.24 | 469.53 | 458.37 | 476.39 |
| Other financial income | 111.48 | 103.37 | 100.67 | 64.69 | 44.30 |
| Other financial expenses | - 121.00 | - 108.94 | - 108.52 | - 234.62 | - 212.67 |
| Pre-tax profit | 491.81 | 480.67 | 461.68 | 288.43 | 308.01 |
| Income taxes | - 108.20 | - 105.75 | - 101.43 | -63.44 | -67.95 |
| Net earnings | 383.61 | 374.92 | 360.24 | 224.99 | 240.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 300.00 | 7 300.00 | 7 300.00 | 7 300.00 | 7 300.00 |
| Tangible assets total | 7 300.00 | 7 300.00 | 7 300.00 | 7 300.00 | 7 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 611.33 | 2 262.16 | 1 971.96 | 1 481.54 | 1 060.94 |
| Current other receivables | 1.71 | 1.01 | |||
| Short term receivables total | 2 611.33 | 2 263.87 | 1 971.96 | 1 482.55 | 1 060.94 |
| Cash and bank deposits | 24.09 | 26.11 | 0.23 | 22.30 | 14.33 |
| Cash and cash equivalents | 24.09 | 26.11 | 0.23 | 22.30 | 14.33 |
| Balance sheet total (assets) | 9 935.42 | 9 589.98 | 9 272.19 | 8 804.85 | 8 375.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 940.84 | 2 324.44 | 2 699.37 | 3 059.61 | 3 284.60 |
| Profit of the financial year | 383.61 | 374.92 | 360.24 | 224.99 | 240.07 |
| Shareholders equity total | 2 824.44 | 3 199.37 | 3 559.61 | 3 784.60 | 4 024.67 |
| Provisions | 1 140.33 | 1 161.44 | 1 182.51 | 1 203.31 | 1 224.20 |
| Non-current loans from credit institutions | 4 976.92 | 4 232.05 | 3 555.62 | 2 870.89 | 2 162.64 |
| Non-current liabilities total | 4 976.92 | 4 232.05 | 3 555.62 | 2 870.89 | 2 162.64 |
| Current loans from credit institutions | 750.00 | 750.00 | 690.20 | 700.35 | 714.34 |
| Short-term deferred tax liabilities | 79.80 | 84.63 | 80.37 | 42.64 | 47.06 |
| Other non-interest bearing current liabilities | 163.93 | 162.49 | 203.89 | 203.06 | 202.35 |
| Current liabilities total | 993.73 | 997.12 | 974.46 | 946.04 | 963.75 |
| Balance sheet total (liabilities) | 9 935.42 | 9 589.98 | 9 272.19 | 8 804.85 | 8 375.27 |
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