Centrum Beslag ApS — Credit Rating and Financial Key Figures
CVR number: 40829768
Kastanievej 13, 4060 Kirke Såby
claus@centrumbeslag.dk
tel: 29620169
www.centrumbeslag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.55 | 936.13 | 1 921.65 | 2 684.07 | 4 858.60 |
| Employee benefit expenses | - 289.49 | - 473.00 | - 724.04 | -1 357.05 | -2 616.91 |
| Total depreciation | - 206.14 | - 236.61 | - 242.45 | - 247.38 | - 261.96 |
| EBIT | 515.92 | 226.52 | 955.17 | 1 079.64 | 1 979.73 |
| Other financial income | 0.71 | 0.01 | 0.67 | 1.88 | |
| Other financial expenses | -20.48 | -17.16 | -16.21 | -10.09 | -8.96 |
| Pre-tax profit | 495.45 | 210.07 | 938.97 | 1 070.21 | 1 972.65 |
| Income taxes | - 114.89 | -49.30 | - 216.15 | - 254.16 | - 458.64 |
| Net earnings | 380.55 | 160.77 | 722.82 | 816.05 | 1 514.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 942.86 | 785.71 | 628.57 | 471.43 | 314.28 |
| Intangible assets total | 942.86 | 785.71 | 628.57 | 471.43 | 314.28 |
| Buildings | 117.19 | 87.90 | 58.60 | 29.30 | |
| Machinery and equipment | 196.00 | 180.85 | 124.85 | 161.51 | 85.98 |
| Tangible assets total | 196.00 | 298.05 | 212.74 | 220.10 | 115.28 |
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | 60.00 | 60.00 | 60.00 | ||
| Finished products/goods | 1 090.65 | 1 178.04 | 1 340.24 | 2 465.32 | 2 531.37 |
| Inventories total | 1 090.65 | 1 178.04 | 1 340.24 | 2 465.32 | 2 531.37 |
| Current trade debtors | 101.94 | 210.54 | 232.81 | 426.87 | 403.46 |
| Current other receivables | 50.00 | 25.08 | 199.54 | 132.30 | 75.16 |
| Short term receivables total | 151.94 | 235.62 | 432.35 | 559.17 | 478.61 |
| Cash and bank deposits | 96.14 | 44.96 | 322.93 | 789.23 | 1 190.70 |
| Cash and cash equivalents | 96.14 | 44.96 | 322.93 | 789.23 | 1 190.70 |
| Balance sheet total (assets) | 2 537.60 | 2 542.39 | 2 936.84 | 4 565.26 | 4 690.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 153.15 | 196.13 | 796.95 | 1 477.99 |
| Profit of the financial year | 380.55 | 160.77 | 722.82 | 816.05 | 1 514.01 |
| Shareholders equity total | 420.55 | 468.32 | 1 076.75 | 1 775.00 | 3 167.01 |
| Provisions | 2.69 | 3.69 | 0.39 | ||
| Non-current other liabilities | 3.13 | 3.13 | |||
| Non-current deferred tax liabilities | 3.23 | 3.34 | 3.34 | ||
| Non-current liabilities total | 3.13 | 3.13 | 3.23 | 3.34 | 3.34 |
| Current trade creditors | 112.03 | 264.54 | 130.62 | 1 563.13 | 307.06 |
| Other non-interest bearing current liabilities | 1 999.19 | 1 802.71 | 1 725.86 | 1 223.80 | 1 212.85 |
| Current liabilities total | 2 111.22 | 2 067.25 | 1 856.47 | 2 786.92 | 1 519.91 |
| Balance sheet total (liabilities) | 2 537.60 | 2 542.39 | 2 936.84 | 4 565.26 | 4 690.25 |
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.