CENTRODAN ApS — Credit Rating and Financial Key Figures
CVR number: 34718121
Højvangsvej 23, Lunderød 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.38 | 394.13 | 273.97 | 315.07 | 385.74 |
| Employee benefit expenses | - 284.61 | - 404.37 | - 302.98 | - 309.39 | - 302.68 |
| Total depreciation | -95.22 | -95.22 | -56.47 | -81.19 | - 141.86 |
| EBIT | -15.44 | - 105.46 | -85.49 | -75.51 | -58.80 |
| Other financial expenses | -0.69 | -1.38 | -0.63 | ||
| Pre-tax profit | -16.13 | - 106.84 | -86.11 | -75.51 | -58.80 |
| Income taxes | 106.20 | 152.18 | 128.95 | 173.25 | 128.90 |
| Net earnings | 90.07 | 45.34 | 42.83 | 97.74 | 70.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 773.74 | 3 090.30 | 3 150.36 | ||
| Machinery and equipment | 172.35 | 77.13 | 26.97 | 417.49 | 322.50 |
| Tangible assets total | 172.35 | 77.13 | 2 800.71 | 3 507.79 | 3 472.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.84 | 1.25 | |||
| Current amounts owed by group member comp. | 300.00 | 469.75 | |||
| Current other receivables | 184.88 | 140.64 | 8.55 | 198.18 | 277.65 |
| Current deferred tax assets | 11.28 | 140.22 | 140.22 | 10.68 | |
| Short term receivables total | 484.88 | 621.67 | 161.61 | 338.40 | 289.59 |
| Cash and bank deposits | 233.94 | 156.69 | 61.63 | 36.95 | 18.48 |
| Cash and cash equivalents | 233.94 | 156.69 | 61.63 | 36.95 | 18.48 |
| Balance sheet total (assets) | 891.16 | 855.50 | 3 023.95 | 3 883.14 | 3 780.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 367.21 | 457.28 | 502.63 | 545.46 | 643.19 |
| Profit of the financial year | 90.07 | 45.34 | 42.83 | 97.74 | 70.10 |
| Shareholders equity total | 537.28 | 582.63 | 625.46 | 723.20 | 793.29 |
| Provisions | 0.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.65 | 22.00 | 23.00 | 23.54 | 19.44 |
| Current owed to group member | 2 239.60 | 3 000.00 | 2 826.75 | ||
| Other non-interest bearing current liabilities | 330.97 | 250.87 | 135.89 | 136.41 | 140.45 |
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 353.62 | 272.87 | 2 398.49 | 3 159.95 | 2 987.63 |
| Balance sheet total (liabilities) | 891.16 | 855.50 | 3 023.95 | 3 883.14 | 3 780.92 |
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