CENTRUM SKO RØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 11152996
Torvegade 6, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 563.00 | 2 984.00 | 3 242.00 | 2 217.00 | 228.36 |
| Employee benefit expenses | -2 773.00 | -2 606.00 | -2 816.00 | -1 376.00 | - 161.32 |
| Total depreciation | - 283.00 | - 209.00 | - 193.00 | - 130.00 | - 109.46 |
| EBIT | - 493.00 | 169.00 | 233.00 | 711.00 | -42.42 |
| Other financial income | 51.00 | 31.00 | 46.00 | 40.00 | 45.76 |
| Other financial expenses | - 185.00 | - 139.00 | -74.00 | -77.00 | -34.36 |
| Pre-tax profit | - 627.00 | 61.00 | 205.00 | 674.00 | -31.02 |
| Income taxes | 138.00 | -14.00 | -45.00 | - 149.00 | 6.71 |
| Net earnings | - 489.00 | 47.00 | 160.00 | 525.00 | -24.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 147.00 | 4 040.00 | 3 933.00 | 3 826.00 | 3 719.28 |
| Buildings | 125.00 | 73.00 | 23.00 | ||
| Machinery and equipment | 116.00 | 69.00 | 40.00 | 19.20 | |
| Tangible assets total | 4 388.00 | 4 182.00 | 3 996.00 | 3 826.00 | 3 738.48 |
| Investments total | |||||
| Non-current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 2 733.00 | 2 406.00 | 1 990.00 | ||
| Inventories total | 2 733.00 | 2 406.00 | 1 990.00 | ||
| Current trade debtors | 15.00 | 26.00 | 53.00 | ||
| Current amounts owed by group member comp. | 1 322.00 | 2 502.00 | 2 034.00 | 2 928.00 | 2 570.83 |
| Prepayments and accrued income | 125.00 | 121.00 | 127.00 | ||
| Current other receivables | 123.00 | 100.00 | 90.00 | 10.00 | 2.68 |
| Short term receivables total | 1 585.00 | 2 749.00 | 2 304.00 | 2 938.00 | 2 573.51 |
| Cash and bank deposits | 43.00 | 190.00 | 104.00 | ||
| Cash and cash equivalents | 43.00 | 190.00 | 104.00 | ||
| Balance sheet total (assets) | 8 750.00 | 9 528.00 | 8 395.00 | 6 765.00 | 6 312.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 076.00 | 2 587.00 | 2 634.00 | 2 794.00 | 3 318.60 |
| Profit of the financial year | - 489.00 | 47.00 | 160.00 | 525.00 | -24.32 |
| Shareholders equity total | 2 712.00 | 2 759.00 | 2 919.00 | 3 444.00 | 3 419.28 |
| Provisions | 7.00 | 21.00 | 66.00 | 216.00 | 209.08 |
| Non-current loans from credit institutions | 2 069.00 | 2 019.00 | 1 801.00 | 1 694.00 | 1 545.71 |
| Non-current liabilities total | 2 069.00 | 2 019.00 | 1 801.00 | 1 694.00 | 1 545.71 |
| Current loans from credit institutions | 44.00 | 47.00 | 129.00 | 173.00 | 208.35 |
| Current trade creditors | 1 539.00 | 1 873.00 | 1 371.00 | 22.00 | 22.00 |
| Current owed to participating | 1 838.00 | 1 083.00 | 1 504.00 | 1 054.00 | 799.24 |
| Other non-interest bearing current liabilities | 541.00 | 1 726.00 | 605.00 | 162.00 | 109.33 |
| Current liabilities total | 3 962.00 | 4 729.00 | 3 609.00 | 1 411.00 | 1 138.92 |
| Balance sheet total (liabilities) | 8 750.00 | 9 528.00 | 8 395.00 | 6 765.00 | 6 312.99 |
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