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C. K. CENTRET ApS — Credit Rating and Financial Key Figures

CVR number: 28867530
Søndersøvej 17, 2820 Gentofte
aase@ckcentret.dk
tel: 26122543
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit235.83196.01293.63156.68107.76
Total depreciation- 136.05- 126.11- 126.11- 126.11- 126.11
EBIT99.7869.91167.5230.57-18.35
Other financial income0.45
Other financial expenses- 121.90- 117.08- 111.31- 112.09- 106.91
Pre-tax profit-22.12-47.1756.21-81.07- 125.26
Income taxes-7.03-0.19
Net earnings-22.12-47.1756.21-88.10- 125.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 597.414 471.304 345.194 219.094 092.98
Tangible assets total4 597.414 471.304 345.194 219.094 092.98
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.864.497.723.56
Current other receivables26.260.01
Short term receivables total1.864.4933.973.57
Cash and bank deposits307.85180.04410.19218.46152.49
Cash and cash equivalents307.85180.04410.19218.46152.49
Balance sheet total (assets)4 905.264 653.204 759.864 471.524 249.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 552.221 530.101 482.931 539.141 451.04
Profit of the financial year-22.12-47.1756.21-88.10- 125.44
Shareholders equity total1 655.101 607.931 664.141 576.041 450.60
Non-current liabilities total
Current trade creditors25.0025.0025.3020.6021.40
Current owed to group member0.70
Short-term deferred tax liabilities7.030.19
Other non-interest bearing current liabilities3 224.463 020.273 070.422 867.852 776.85
Current liabilities total3 250.163 045.273 095.722 895.482 798.44
Balance sheet total (liabilities)4 905.264 653.204 759.864 471.524 249.04
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