C. K. CENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 28867530
Søndersøvej 17, 2820 Gentofte
aase@ckcentret.dk
tel: 26122543
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.23 | 53.01 | 235.83 | 196.01 | 293.63 |
| Total depreciation | - 116.16 | - 116.16 | - 136.05 | - 126.11 | - 126.11 |
| EBIT | -32.93 | -63.15 | 99.78 | 69.91 | 167.52 |
| Other financial expenses | - 112.45 | - 122.41 | - 121.90 | - 117.08 | - 111.31 |
| Pre-tax profit | - 145.38 | - 185.56 | -22.12 | -47.17 | 56.21 |
| Net earnings | - 145.38 | - 185.56 | -22.12 | -47.17 | 56.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 849.62 | 4 733.46 | 4 597.41 | 4 471.30 | 4 345.19 |
| Tangible assets total | 4 849.62 | 4 733.46 | 4 597.41 | 4 471.30 | 4 345.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.86 | 4.49 | |||
| Current other receivables | 1.22 | ||||
| Short term receivables total | 1.22 | 1.86 | 4.49 | ||
| Cash and bank deposits | 198.63 | 245.66 | 307.85 | 180.04 | 410.19 |
| Cash and cash equivalents | 198.63 | 245.66 | 307.85 | 180.04 | 410.19 |
| Balance sheet total (assets) | 5 048.25 | 4 980.34 | 4 905.26 | 4 653.20 | 4 759.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 883.15 | 1 737.78 | 1 552.22 | 1 530.10 | 1 482.93 |
| Profit of the financial year | - 145.38 | - 185.56 | -22.12 | -47.17 | 56.21 |
| Shareholders equity total | 1 862.78 | 1 677.22 | 1 655.10 | 1 607.93 | 1 664.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 20.00 | 25.00 | 25.00 | 25.30 |
| Current owed to group member | 6.12 | 3.14 | 0.70 | ||
| Other non-interest bearing current liabilities | 3 157.35 | 3 279.97 | 3 224.46 | 3 020.27 | 3 070.42 |
| Current liabilities total | 3 185.47 | 3 303.12 | 3 250.16 | 3 045.27 | 3 095.72 |
| Balance sheet total (liabilities) | 5 048.25 | 4 980.34 | 4 905.26 | 4 653.20 | 4 759.86 |
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