CENTRUM AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 26912814
Jættevej 48, 4100 Ringsted
tel: 57670730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 642.55 | 6 250.86 | 6 153.19 | 7 876.24 | 5 834.62 |
| Employee benefit expenses | -4 819.80 | -5 038.78 | -4 970.14 | -6 097.38 | -5 343.49 |
| Other operating expenses | -21.39 | -43.68 | -38.10 | -22.42 | |
| Total depreciation | - 297.02 | - 357.72 | - 332.10 | - 303.53 | - 321.21 |
| EBIT | 525.72 | 832.97 | 807.27 | 1 437.23 | 147.50 |
| Other financial income | 37.73 | 14.95 | 7.12 | 20.35 | 38.45 |
| Other financial expenses | - 151.53 | -82.90 | -60.61 | -76.84 | -94.77 |
| Net income from associates (fin.) | - 410.25 | - 439.95 | -84.18 | - 295.12 | -50.66 |
| Pre-tax profit | 1.68 | 325.07 | 669.60 | 1 085.62 | 40.52 |
| Income taxes | -97.86 | - 169.36 | - 167.34 | - 310.31 | -23.51 |
| Net earnings | -96.18 | 155.72 | 502.26 | 775.30 | 17.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.80 | 95.37 | 69.94 | 44.52 | 19.09 |
| Intangible assets total | 120.80 | 95.37 | 69.94 | 44.52 | 19.09 |
| Land and waters | 4 488.45 | 4 400.83 | 4 313.21 | 4 480.93 | 4 384.78 |
| Buildings | 2 561.29 | 2 525.87 | 2 490.45 | 2 455.03 | 2 419.62 |
| Machinery and equipment | 999.75 | 790.50 | 587.07 | 560.06 | 541.61 |
| Tangible assets total | 8 049.49 | 7 717.20 | 7 390.73 | 7 496.03 | 7 346.00 |
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 426.35 | 406.42 | 458.85 | 511.82 | 530.26 |
| Finished products/goods | 20.00 | ||||
| Inventories total | 446.35 | 406.42 | 458.85 | 511.82 | 530.26 |
| Current trade debtors | 1 194.76 | 818.86 | 767.66 | 1 497.62 | 717.29 |
| Current amounts owed by group member comp. | 30.52 | 5.14 | 300.74 | 363.97 | 158.72 |
| Prepayments and accrued income | 98.11 | 78.93 | 118.80 | 105.41 | 74.61 |
| Current other receivables | 105.55 | 205.50 | 815.15 | 439.91 | 246.74 |
| Current deferred tax assets | 54.00 | 16.00 | 77.40 | ||
| Short term receivables total | 1 428.93 | 1 162.42 | 2 018.35 | 2 406.91 | 1 274.76 |
| Cash and bank deposits | 0.19 | 217.72 | 51.93 | 521.51 | 134.33 |
| Cash and cash equivalents | 0.19 | 217.72 | 51.93 | 521.51 | 134.33 |
| Balance sheet total (assets) | 10 245.77 | 9 799.13 | 10 189.81 | 11 180.78 | 9 504.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 240.00 | 244.00 | |
| Retained earnings | 3 398.94 | 3 202.76 | 3 158.48 | 3 420.74 | 3 952.04 |
| Profit of the financial year | -96.18 | 155.72 | 502.26 | 775.30 | 17.01 |
| Shareholders equity total | 3 427.76 | 3 583.47 | 3 985.74 | 4 561.04 | 4 338.05 |
| Provisions | 162.76 | 332.12 | 499.46 | 508.86 | 509.76 |
| Non-current loans from credit institutions | 4 015.64 | 3 728.54 | 3 440.54 | 3 151.63 | 2 861.81 |
| Non-current other liabilities | 58.43 | 167.24 | 167.24 | ||
| Non-current deferred tax liabilities | 167.24 | 175.93 | |||
| Non-current liabilities total | 4 074.07 | 3 895.79 | 3 607.78 | 3 318.87 | 3 037.74 |
| Current loans from credit institutions | 1 683.56 | 290.78 | 291.68 | 292.59 | 293.50 |
| Current trade creditors | 176.83 | 340.54 | 304.22 | 487.44 | 295.91 |
| Short-term deferred tax liabilities | 44.18 | 294.91 | |||
| Other non-interest bearing current liabilities | 676.61 | 1 356.43 | 1 500.93 | 1 717.07 | 1 029.48 |
| Current liabilities total | 2 581.18 | 1 987.75 | 2 096.83 | 2 792.01 | 1 618.89 |
| Balance sheet total (liabilities) | 10 245.77 | 9 799.13 | 10 189.81 | 11 180.78 | 9 504.44 |
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