Centrum Bogbinderi A/S — Credit Rating and Financial Key Figures
CVR number: 39147548
Agerskellet 36, 8920 Randers NV
tel: 86427266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 991.75 | 20 382.44 | 14 426.55 | 11 930.75 | 10 545.21 |
| Employee benefit expenses | -16 287.58 | -17 089.54 | -13 852.13 | -10 364.89 | -10 043.86 |
| Total depreciation | -1 607.53 | -1 981.63 | -2 333.47 | -1 475.69 | - 937.70 |
| EBIT | 1 096.63 | 1 311.26 | -1 759.06 | 90.18 | - 436.35 |
| Other financial income | 47.20 | 14.29 | 3.35 | 0.31 | |
| Other financial expenses | - 223.11 | - 121.82 | - 127.77 | - 193.03 | - 184.43 |
| Pre-tax profit | 873.52 | 1 236.64 | -1 872.54 | -99.51 | - 620.46 |
| Income taxes | - 192.48 | - 274.45 | 406.27 | -80.09 | 229.75 |
| Net earnings | 681.04 | 962.19 | -1 466.27 | - 179.59 | - 390.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 541.72 | 406.29 | 270.86 | 135.43 | |
| Intangible assets total | 541.72 | 406.29 | 270.86 | 135.43 | |
| Buildings | 3 413.35 | 3 596.85 | 2 944.67 | 1 819.85 | 1 234.49 |
| Machinery and equipment | 399.91 | 238.77 | 77.62 | ||
| Tangible assets total | 3 813.26 | 3 835.62 | 3 022.30 | 1 819.85 | 1 234.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 714.42 | 249.88 | 199.59 | 172.86 | 152.73 |
| Raw materials and consumables | 490.37 | 611.67 | 732.98 | 669.35 | 589.09 |
| Inventories total | 1 204.79 | 861.56 | 932.57 | 842.21 | 741.82 |
| Current trade debtors | 3 199.67 | 4 619.65 | 2 117.99 | 1 925.38 | 1 660.93 |
| Prepayments and accrued income | 178.13 | 169.13 | 5.49 | 10.45 | |
| Current other receivables | 144.42 | 227.39 | 104.36 | 8.61 | 72.12 |
| Current deferred tax assets | 54.84 | 533.11 | 381.02 | 610.78 | |
| Short term receivables total | 3 522.22 | 5 071.01 | 2 755.47 | 2 320.50 | 2 354.28 |
| Cash and bank deposits | 3 280.81 | 1 832.62 | 127.71 | 839.64 | 270.42 |
| Cash and cash equivalents | 3 280.81 | 1 832.62 | 127.71 | 839.64 | 270.42 |
| Balance sheet total (assets) | 12 362.80 | 12 007.09 | 7 108.90 | 5 957.62 | 4 601.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 580.15 | 961.20 | 1 923.39 | 457.12 | 277.53 |
| Profit of the financial year | 681.04 | 962.19 | -1 466.27 | - 179.59 | - 390.71 |
| Shareholders equity total | 1 761.20 | 2 723.39 | 957.12 | 777.53 | 386.82 |
| Provisions | 72.30 | ||||
| Non-current loans from credit institutions | 1 997.07 | 1 690.88 | 1 378.31 | 1 974.59 | 1 568.12 |
| Non-current liabilities total | 1 997.07 | 1 690.88 | 1 378.31 | 1 974.59 | 1 568.12 |
| Current loans from credit institutions | 300.00 | 300.00 | 1 697.66 | 300.00 | 350.00 |
| Current trade creditors | 831.99 | 731.88 | 665.58 | 486.96 | 462.00 |
| Current owed to participating | 18.75 | 17.80 | 17.80 | 17.80 | |
| Short-term deferred tax liabilities | 247.99 | 369.59 | |||
| Other non-interest bearing current liabilities | 7 152.25 | 6 172.61 | 2 392.43 | 2 400.73 | 1 816.26 |
| Current liabilities total | 8 532.23 | 7 592.83 | 4 773.48 | 3 205.50 | 2 646.07 |
| Balance sheet total (liabilities) | 12 362.80 | 12 007.09 | 7 108.90 | 5 957.62 | 4 601.01 |
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