CENTER URE ApS — Credit Rating and Financial Key Figures
CVR number: 32285848
Lyngby Storcenter 1, 2800 Kongens Lyngby
info@centerure.dk
tel: 45882131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 757.46 | 2 740.46 | 2 146.63 | 2 236.30 | 2 273.72 |
| Employee benefit expenses | -2 289.88 | -2 082.63 | -2 215.66 | -2 355.93 | -1 809.55 |
| Total depreciation | - 270.31 | - 115.05 | - 110.38 | - 110.38 | |
| EBIT | 197.28 | 542.78 | - 179.42 | - 230.01 | 464.16 |
| Other financial income | 3.18 | 9.77 | 0.13 | 1.59 | |
| Other financial expenses | -96.24 | -82.39 | -81.80 | -96.55 | - 116.54 |
| Pre-tax profit | 104.22 | 470.16 | - 261.21 | - 326.43 | 349.20 |
| Income taxes | -24.08 | - 104.21 | 53.68 | 72.00 | -76.54 |
| Net earnings | 80.14 | 365.95 | - 207.54 | - 254.43 | 272.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.67 | ||||
| Machinery and equipment | 331.14 | 220.76 | 110.38 | ||
| Tangible assets total | 335.80 | 220.76 | 110.38 | ||
| Investments total | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 |
| Non-current other receivables | 55.49 | 54.03 | 39.25 | 39.25 | 39.25 |
| Long term receivables total | 55.49 | 54.03 | 39.25 | 39.25 | 39.25 |
| Finished products/goods | 3 311.41 | 3 039.82 | 3 132.56 | 3 042.56 | 2 612.56 |
| Inventories total | 3 311.41 | 3 039.82 | 3 132.56 | 3 042.56 | 2 612.56 |
| Current trade debtors | 81.47 | 172.97 | 169.63 | 133.62 | 101.47 |
| Prepayments and accrued income | 11.61 | ||||
| Current other receivables | 209.41 | 162.27 | 9.01 | 11.04 | 1.00 |
| Current deferred tax assets | 6.17 | 9.02 | 94.69 | 178.69 | 84.15 |
| Short term receivables total | 308.66 | 344.25 | 273.33 | 323.35 | 186.62 |
| Cash and bank deposits | 477.39 | 776.49 | 151.61 | 186.43 | 190.13 |
| Cash and cash equivalents | 477.39 | 776.49 | 151.61 | 186.43 | 190.13 |
| Balance sheet total (assets) | 4 552.03 | 4 498.63 | 3 770.41 | 3 654.87 | 3 091.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 342.28 | 1 308.02 | 1 556.17 | 1 312.63 | 923.19 |
| Profit of the financial year | 80.14 | 365.95 | - 207.54 | - 254.43 | 272.66 |
| Shareholders equity total | 1 660.42 | 1 913.37 | 1 591.43 | 1 305.20 | 1 455.86 |
| Non-current other liabilities | 76.29 | 77.15 | |||
| Non-current deferred tax liabilities | 79.73 | ||||
| Non-current liabilities total | 76.29 | 77.15 | 79.73 | ||
| Current loans from credit institutions | 1 234.49 | 1 074.62 | 911.38 | 765.05 | 822.39 |
| Current trade creditors | 340.74 | 437.26 | 336.24 | 612.78 | 241.54 |
| Current owed to participating | 335.68 | 224.17 | 255.40 | 274.00 | 206.50 |
| Short-term deferred tax liabilities | 47.35 | 83.05 | |||
| Other non-interest bearing current liabilities | 857.07 | 656.59 | 555.57 | 652.01 | 365.54 |
| Accruals and deferred income | 32.43 | 40.67 | 45.83 | ||
| Current liabilities total | 2 815.33 | 2 508.11 | 2 099.25 | 2 349.68 | 1 635.98 |
| Balance sheet total (liabilities) | 4 552.03 | 4 498.63 | 3 770.41 | 3 654.87 | 3 091.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.