CENTER-GROS A/S — Credit Rating and Financial Key Figures
CVR number: 32281206
Nimtoftevej 43, 8550 Ryomgård
CG@CENTER-GROS.DK
tel: 86394344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 607.33 | 15 692.58 | 12 666.46 | 14 043.77 | 15 892.40 |
| Employee benefit expenses | -9 742.56 | -8 203.59 | -8 238.52 | -8 222.60 | -9 078.60 |
| Total depreciation | -76.82 | -80.43 | -71.54 | -61.94 | -72.22 |
| EBIT | 3 787.95 | 7 408.57 | 4 356.40 | 5 759.23 | 6 741.58 |
| Other financial income | 238.37 | 181.86 | 226.07 | 179.75 | 237.20 |
| Other financial expenses | - 389.66 | - 271.95 | - 381.54 | - 615.79 | - 681.42 |
| Pre-tax profit | 3 636.65 | 7 318.47 | 4 200.93 | 5 323.20 | 6 297.36 |
| Income taxes | - 800.08 | -1 611.73 | - 926.54 | -1 173.07 | -1 388.23 |
| Net earnings | 2 836.57 | 5 706.74 | 3 274.38 | 4 150.13 | 4 909.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.54 | 152.61 | 171.16 | 180.22 | 249.37 |
| Tangible assets total | 145.54 | 152.61 | 171.16 | 180.22 | 249.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18 025.77 | 27 252.31 | 23 955.50 | 21 007.52 | 21 997.54 |
| Advance payments | 1 511.73 | 928.44 | 931.24 | 1 190.44 | 864.12 |
| Inventories total | 19 537.50 | 28 180.76 | 24 886.74 | 22 197.96 | 22 861.66 |
| Current trade debtors | 4 836.05 | 4 662.25 | 3 965.43 | 4 976.82 | 5 970.64 |
| Current amounts owed by group member comp. | 1 762.49 | 61.32 | 3 538.90 | 270.78 | |
| Prepayments and accrued income | 30.47 | 32.42 | |||
| Current other receivables | 2.48 | 4.20 | 61.31 | ||
| Current deferred tax assets | 29.08 | 32.55 | 31.36 | 29.70 | 25.52 |
| Short term receivables total | 4 895.59 | 6 489.71 | 4 060.58 | 8 549.61 | 6 328.24 |
| Cash and bank deposits | 16.39 | 8.92 | 14.58 | 66.13 | 122.88 |
| Cash and cash equivalents | 16.39 | 8.92 | 14.58 | 66.13 | 122.88 |
| Balance sheet total (assets) | 24 595.02 | 34 832.00 | 29 133.06 | 30 993.91 | 29 562.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 3 452.77 | 3 850.00 | 2 400.00 | 4 000.00 | 4 800.00 |
| Retained earnings | -2 836.57 | -3 850.00 | - 543.26 | -1 268.88 | -1 918.74 |
| Profit of the financial year | 2 836.57 | 5 706.74 | 3 274.38 | 4 150.13 | 4 909.14 |
| Shareholders equity total | 13 452.77 | 15 706.74 | 15 131.13 | 16 881.26 | 17 790.39 |
| Non-current other liabilities | 791.29 | 807.29 | 827.00 | 862.89 | 741.06 |
| Non-current liabilities total | 791.29 | 807.29 | 827.00 | 862.89 | 741.06 |
| Current loans from credit institutions | 1 694.38 | 8 640.52 | 6 639.24 | 7 673.04 | 6 694.76 |
| Current trade creditors | 821.39 | 1 547.13 | 1 141.67 | 837.46 | 767.95 |
| Current owed to participating | 2 935.66 | 2 053.82 | 1 112.60 | ||
| Short-term deferred tax liabilities | 1 002.96 | 1 615.21 | 925.35 | 1 171.41 | 1 384.05 |
| Other non-interest bearing current liabilities | 3 896.58 | 4 461.29 | 3 356.09 | 3 567.86 | 2 183.94 |
| Current liabilities total | 10 350.96 | 18 317.97 | 13 174.94 | 13 249.77 | 11 030.70 |
| Balance sheet total (liabilities) | 24 595.02 | 34 832.00 | 29 133.06 | 30 993.91 | 29 562.15 |
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