Centeo Finance ApS — Credit Rating and Financial Key Figures

CVR number: 41057394
Viborgvej 159 A, Hasle 8210 Aarhus V
sb@centeo.dk
tel: 26148855
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 365.18173.1921.23290.639.81
EBIT1 365.18173.1921.23290.639.81
Other financial income19.3412.5411.587.930.30
Other financial expenses-0.31-0.77-10.17-5.22
Pre-tax profit1 384.20184.9622.64293.3310.11
Income taxes- 304.52-40.68-4.97-64.53-2.22
Net earnings1 079.68144.2817.67228.817.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors34.6554.681.0526.03
Current amounts owed by group member comp.1 355.19426.98425.57144.73
Current other receivables50.00
Short term receivables total1 439.85481.66426.62170.75
Cash and bank deposits21.5693.216.00177.5865.59
Cash and cash equivalents21.5693.216.00177.5865.59
Balance sheet total (assets)1 461.41574.87432.62348.3365.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 079.68144.2817.67228.81
Retained earnings-1 079.68- 144.28-17.67- 228.81
Profit of the financial year1 079.68144.2817.67228.817.89
Shareholders equity total1 129.68194.2867.67278.8157.89
Non-current liabilities total
Current trade creditors6.255.005.005.005.00
Current owed to group member305.04354.980.47
Short-term deferred tax liabilities304.5240.684.9764.532.22
Other non-interest bearing current liabilities20.9529.86
Current liabilities total331.73380.58364.9569.537.70
Balance sheet total (liabilities)1 461.41574.87432.62348.3365.59
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