Center Pub Aabenraa ApS — Credit Rating and Financial Key Figures
CVR number: 40464107
Farversmøllevej 20, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.29 | 612.22 | 881.43 | 1 011.77 | 1 044.66 |
| Employee benefit expenses | - 132.42 | - 226.26 | - 641.72 | - 633.75 | - 568.24 |
| Other operating expenses | - 128.46 | - 183.70 | - 225.49 | - 316.80 | - 298.69 |
| Total depreciation | -3.12 | -20.77 | -20.77 | ||
| EBIT | 18.41 | 202.26 | 11.10 | 40.45 | 156.96 |
| Other financial income | 0.44 | 0.87 | |||
| Other financial expenses | -5.98 | -6.13 | -16.24 | -9.04 | -2.21 |
| Pre-tax profit | 12.43 | 196.13 | -5.15 | 31.86 | 155.62 |
| Income taxes | -38.04 | 4.35 | -10.92 | -35.42 | |
| Net earnings | 12.43 | 158.09 | -0.80 | 20.93 | 120.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.18 | 79.95 | 59.19 | ||
| Tangible assets total | 59.18 | 79.95 | 59.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 11.00 | 24.00 | 38.00 | 25.00 |
| Inventories total | 10.00 | 11.00 | 24.00 | 38.00 | 25.00 |
| Current trade debtors | 5.00 | ||||
| Current other receivables | 71.98 | 109.38 | 91.36 | 88.70 | 83.75 |
| Current deferred tax assets | 4.79 | 2.44 | |||
| Short term receivables total | 76.98 | 109.38 | 96.15 | 91.14 | 83.75 |
| Cash and bank deposits | 8.00 | 162.86 | 196.39 | 190.21 | 237.93 |
| Cash and cash equivalents | 8.00 | 162.86 | 196.39 | 190.21 | 237.93 |
| Balance sheet total (assets) | 94.98 | 283.24 | 375.72 | 399.30 | 405.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.00 | ||||
| Retained earnings | -35.65 | -23.21 | 134.88 | 134.08 | - 119.99 |
| Profit of the financial year | 12.43 | 158.09 | -0.80 | 20.93 | 120.20 |
| Shareholders equity total | 26.79 | 184.88 | 184.08 | 205.01 | 325.21 |
| Provisions | 2.57 | 1.76 | |||
| Non-current deferred tax liabilities | 30.23 | ||||
| Non-current liabilities total | 30.23 | ||||
| Current trade creditors | 12.59 | 13.39 | |||
| Short-term deferred tax liabilities | 38.04 | ||||
| Other non-interest bearing current liabilities | 68.19 | 60.33 | 179.05 | 178.33 | 48.66 |
| Current liabilities total | 68.19 | 98.37 | 191.64 | 191.72 | 48.66 |
| Balance sheet total (liabilities) | 94.98 | 283.24 | 375.72 | 399.30 | 405.86 |
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