CENTERVEJEN 3 ApS — Credit Rating and Financial Key Figures

CVR number: 30910834
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18.2533.34- 100.73186.3184.90
Reduction in value of non-current assets-2 362.0432.44- 121.6135.91-32.61
EBIT-2 343.7965.78- 222.34222.2252.29
Other financial income4.7210.5712.955.383.01
Other financial expenses-46.25- 138.86- 126.89- 313.06- 223.82
Pre-tax profit-2 385.32-62.51- 336.28-85.46- 168.52
Income taxes524.7713.7573.9818.8037.07
Net earnings-1 860.55-48.75- 262.30-66.66- 131.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 916.337 851.879 340.709 559.869 683.24
Tangible assets total5 916.337 851.879 340.709 559.869 683.24
Investments total
Long term receivables total
Inventories total
Current trade debtors0.03
Prepayments and accrued income4.486.106.565.27
Current other receivables1 853.731 529.741 696.93202.42256.05
Current deferred tax assets1 171.801 106.13
Short term receivables total1 858.211 529.741 703.041 380.781 367.49
Cash and bank deposits3.484.623.882.844.06
Cash and cash equivalents3.484.623.882.844.06
Balance sheet total (assets)7 778.029 386.2311 047.6210 943.4711 054.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings3 422.404 261.854 213.096 250.806 184.14
Profit of the financial year-1 860.55-48.75- 262.30-66.66- 131.45
Shareholders equity total1 686.854 338.094 075.806 309.146 177.69
Non-current loans from credit institutions4 934.504 639.264 395.634 170.073 932.80
Non-current advances received50.0050.00129.00129.00129.00
Non-current owed to group member230.4426.622 179.4177.95524.91
Non-current liabilities total5 214.944 715.886 704.044 377.024 586.70
Current loans from credit institutions292.00292.00241.00226.00234.00
Advances received25.890.30
Current trade creditors497.9340.2626.7922.6456.10
Other non-interest bearing current liabilities60.418.68
Current liabilities total876.23332.26267.78257.32290.40
Balance sheet total (liabilities)7 778.029 386.2311 047.6210 943.4711 054.79
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