CENTRUMPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 36084952
Bakkekammen 4, 4291 Ruds Vedby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.44 | 1 913.11 | 3 868.67 | 3 853.39 | 5 206.96 |
| Costs of management | - 433.48 | - 374.73 | - 526.91 | - 577.48 | - 569.83 |
| Other operating expenses | - 135.44 | - 118.22 | - 124.15 | - 105.40 | - 111.64 |
| EBIT | - 453.47 | 1 420.15 | 3 217.60 | 3 170.52 | 4 525.49 |
| Other financial expenses | -35.49 | -54.81 | -74.85 | - 115.35 | -27.41 |
| Pre-tax profit | - 488.96 | 1 365.35 | 3 142.76 | 3 055.17 | 4 498.08 |
| Income taxes | 102.72 | - 304.04 | - 694.01 | - 675.22 | - 988.10 |
| Net earnings | - 386.24 | 1 061.31 | 2 448.75 | 2 379.95 | 3 509.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 492.43 | 597.91 | 473.76 | 368.36 | 372.32 |
| Tangible assets total | 492.43 | 597.91 | 473.76 | 368.36 | 372.32 |
| Investments total | |||||
| Non-current other receivables | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Inventories total | |||||
| Current trade debtors | 876.92 | 1 522.49 | 1 088.40 | 1 470.22 | 1 194.25 |
| Prepayments and accrued income | 150.00 | 314.52 | |||
| Current other receivables | 46.19 | 1 993.56 | 2 258.20 | 160.43 | 196.86 |
| Current deferred tax assets | 99.95 | ||||
| Short term receivables total | 1 023.06 | 3 516.06 | 3 346.60 | 1 780.65 | 1 705.63 |
| Cash and bank deposits | 3 460.97 | 2 656.39 | 5 922.34 | 6 773.52 | 7 185.18 |
| Cash and cash equivalents | 3 460.97 | 2 656.39 | 5 922.34 | 6 773.52 | 7 185.18 |
| Balance sheet total (assets) | 4 976.46 | 6 770.36 | 9 742.69 | 8 922.52 | 9 338.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 3 300.00 | |
| Retained earnings | 1 595.53 | 209.29 | - 729.40 | - 280.65 | -1 200.71 |
| Profit of the financial year | - 386.24 | 1 061.31 | 2 448.75 | 2 379.95 | 3 509.98 |
| Shareholders equity total | 1 259.29 | 2 320.60 | 3 769.34 | 4 149.29 | 5 659.27 |
| Provisions | 14.69 | 21.88 | 20.10 | 16.69 | 14.06 |
| Non-current deferred tax liabilities | 196.90 | 695.79 | 678.63 | 994.47 | |
| Non-current liabilities total | 196.90 | 695.79 | 678.63 | 994.47 | |
| Current owed to group member | 2 175.02 | 2 812.55 | 3 832.27 | 2 258.24 | 696.70 |
| Short-term deferred tax liabilities | 633.05 | 196.90 | 695.79 | 678.63 | |
| Other non-interest bearing current liabilities | 894.41 | 1 418.43 | 1 228.28 | 1 123.87 | 1 294.99 |
| Current liabilities total | 3 702.48 | 4 230.98 | 5 257.45 | 4 077.91 | 2 670.33 |
| Balance sheet total (liabilities) | 4 976.46 | 6 770.36 | 9 742.69 | 8 922.52 | 9 338.12 |
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