CENTRALGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 27220193
Heibergsgade 27, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 987.98 | ||||
| Gross profit | -1.31 | 4 376.13 | 8 567.92 | - 174.94 | - 122.79 |
| Wages and salaries | -93.37 | ||||
| Social security expenses | -50.00 | -1.20 | |||
| Employee benefit expenses | -41.59 | -39.33 | |||
| EBIT | 3 986.67 | 4 270.51 | 8 473.36 | - 216.53 | - 162.12 |
| Other financial income | 14.20 | 74.79 | 1 606.80 | 549.10 | 1 718.77 |
| Other financial expenses | -3.48 | -50.97 | -1 311.29 | -38.46 | |
| Pre-tax profit | 3 997.39 | 4 345.29 | 10 029.19 | - 978.71 | 1 518.18 |
| Income taxes | - 865.99 | - 857.51 | -2 124.34 | -41.80 | - 179.19 |
| Net earnings | 3 131.40 | 3 487.78 | 7 904.84 | -1 020.51 | 1 338.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 015.00 | 1 500.00 | |||
| Tangible assets total | 2 015.00 | 1 500.00 | |||
| Investments total | |||||
| Deferred tax assets | 48.00 | ||||
| Long term receivables total | 48.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 20.03 | 24.19 | |||
| Current deferred tax assets | 177.21 | ||||
| Short term receivables total | 23.03 | 201.39 | |||
| Other current investments | 761.29 | 7 829.37 | 16 072.63 | 12 610.05 | 13 340.21 |
| Cash and bank deposits | 3 993.86 | 178.31 | 2 659.30 | 39.18 | 377.12 |
| Cash and cash equivalents | 4 755.15 | 8 007.68 | 18 731.93 | 12 649.23 | 13 717.33 |
| Balance sheet total (assets) | 6 793.18 | 9 555.68 | 18 731.93 | 12 850.62 | 13 717.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 288.38 | 1 288.38 | 1 116.60 | 1 116.60 | 1 116.60 |
| Shares repurchased | 1 932.57 | 150.00 | 400.00 | 150.00 | |
| Retained earnings | - 736.48 | 1 542.93 | 3 284.49 | 11 039.33 | 9 968.82 |
| Profit of the financial year | 3 131.40 | 3 487.78 | 7 904.84 | -1 020.51 | 1 338.99 |
| Shareholders equity total | 5 615.87 | 6 469.09 | 12 705.93 | 11 285.42 | 12 424.41 |
| Provisions | 225.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 920.57 | 405.68 | 1 137.91 | ||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 1 153.60 | 133.52 | |||
| Short-term deferred tax liabilities | 935.54 | 920.35 | 2 904.41 | 9.30 | |
| Other non-interest bearing current liabilities | 16.76 | 2 166.24 | 2 201.02 | 3.42 | 9.69 |
| Current liabilities total | 952.31 | 3 086.59 | 6 026.00 | 1 565.20 | 1 292.92 |
| Balance sheet total (liabilities) | 6 793.18 | 9 555.68 | 18 731.93 | 12 850.62 | 13 717.33 |
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