CENTRUM PANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31946220
Bredgade 21-23, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 844.28 | 1 907.98 | 1 459.92 | 1 381.45 | 1 455.76 |
| Employee benefit expenses | -1 438.12 | -1 591.59 | -1 516.16 | -1 494.19 | -1 208.16 |
| Other operating expenses | -16.67 | ||||
| Total depreciation | -58.76 | -36.08 | -77.11 | -53.78 | -53.78 |
| EBIT | 495.75 | 280.32 | - 133.35 | - 183.19 | 193.82 |
| Other financial income | 33.44 | 40.04 | 23.13 | 21.24 | 27.59 |
| Other financial expenses | -93.93 | -70.66 | -84.89 | - 157.72 | - 166.40 |
| Pre-tax profit | 435.26 | 249.71 | - 195.11 | - 319.67 | 55.01 |
| Income taxes | -65.00 | -60.23 | 36.37 | 68.92 | -16.16 |
| Net earnings | 370.26 | 189.48 | - 158.74 | - 250.75 | 38.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 413.97 | 380.20 | 326.42 | 272.64 | 218.86 |
| Machinery and equipment | 2.30 | 116.67 | |||
| Tangible assets total | 416.27 | 380.20 | 443.08 | 272.64 | 218.86 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 177.16 | 3 052.58 | 3 113.91 | 2 953.18 | 2 536.00 |
| Inventories total | 3 177.16 | 3 052.58 | 3 113.91 | 2 953.18 | 2 536.00 |
| Current trade debtors | 8.31 | 8.86 | 32.80 | 21.32 | 32.51 |
| Prepayments and accrued income | 21.69 | ||||
| Current other receivables | 80.85 | 6.49 | 1.37 | 17.50 | 0.00 |
| Current deferred tax assets | 17.90 | 19.13 | 63.50 | 142.42 | 126.26 |
| Short term receivables total | 107.05 | 34.48 | 97.68 | 202.93 | 158.77 |
| Cash and bank deposits | 0.03 | 4.00 | 6.08 | 1.25 | 4.14 |
| Cash and cash equivalents | 0.03 | 4.00 | 6.08 | 1.25 | 4.14 |
| Balance sheet total (assets) | 3 700.52 | 3 471.26 | 3 660.75 | 3 430.00 | 2 917.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 806.12 | 1 176.39 | 1 365.86 | 1 207.12 | 956.37 |
| Profit of the financial year | 370.26 | 189.48 | - 158.74 | - 250.75 | 38.86 |
| Shareholders equity total | 1 301.39 | 1 490.86 | 1 332.12 | 1 081.37 | 1 120.23 |
| Non-current loans from credit institutions | 207.30 | 156.06 | 99.34 | 43.09 | 46.18 |
| Non-current liabilities total | 207.30 | 156.06 | 99.34 | 43.09 | 46.18 |
| Current loans from credit institutions | 1 138.77 | 824.58 | 1 620.01 | 1 742.86 | 1 260.01 |
| Current trade creditors | 121.79 | 222.12 | 264.21 | 160.03 | 127.27 |
| Short-term deferred tax liabilities | 50.21 | 61.47 | |||
| Other non-interest bearing current liabilities | 881.07 | 716.17 | 345.06 | 402.65 | 364.08 |
| Current liabilities total | 2 191.84 | 1 824.34 | 2 229.28 | 2 305.54 | 1 751.36 |
| Balance sheet total (liabilities) | 3 700.52 | 3 471.26 | 3 660.75 | 3 430.00 | 2 917.77 |
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