CENTRUM-BILER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30513525
Industrivej 16 A, 9440 Aabybro
centrum-biler@outlook.dk
tel: 21758864
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 378.90 | 380.30 | 406.20 | 440.92 | 384.76 |
| External services | -4.00 | -5.25 | -6.50 | -9.00 | -7.44 |
| Gross profit | 374.90 | 375.05 | 399.70 | 431.92 | 377.32 |
| EBIT | 374.90 | 375.05 | 399.70 | 431.92 | 377.32 |
| Other financial income | 364.23 | 148.19 | 636.95 | 277.11 | 254.10 |
| Other financial expenses | -24.87 | -28.02 | -31.78 | -1 094.99 | -34.95 |
| Pre-tax profit | 714.26 | 495.23 | 1 004.87 | - 385.96 | 596.47 |
| Income taxes | -73.78 | -25.25 | - 132.30 | 54.68 | 79.17 |
| Net earnings | 640.48 | 469.98 | 872.58 | - 331.29 | 675.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 115.97 | 996.28 | 952.48 | 993.39 | 928.15 |
| Investments total | 1 115.97 | 996.28 | 952.48 | 993.39 | 928.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.58 | 340.70 | |||
| Current other receivables | 14.49 | ||||
| Current deferred tax assets | 126.31 | 107.63 | 112.17 | 172.84 | 128.63 |
| Short term receivables total | 126.31 | 107.63 | 266.75 | 513.53 | 143.13 |
| Other current investments | 3 316.99 | 4 810.03 | 5 617.77 | 2 839.37 | 5 932.04 |
| Cash and bank deposits | 994.86 | 288.56 | 38.58 | 1 959.34 | 157.83 |
| Cash and cash equivalents | 4 311.85 | 5 098.60 | 5 656.35 | 4 798.71 | 6 089.88 |
| Balance sheet total (assets) | 5 554.14 | 6 202.50 | 6 875.57 | 6 305.63 | 7 161.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 387.50 | 387.50 | 387.50 | 387.50 | 387.50 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 605.97 | 486.28 | 442.48 | 83.39 | 18.16 |
| Retained earnings | 2 809.89 | 3 457.06 | 3 856.44 | 4 970.30 | 4 582.26 |
| Profit of the financial year | 640.48 | 469.98 | 872.58 | - 331.29 | 675.64 |
| Shareholders equity total | 4 679.44 | 5 038.82 | 5 798.40 | 5 352.71 | 5 910.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 5.00 | 7.00 | 7.00 |
| Current owed to group member | 138.25 | 281.23 | 287.69 | ||
| Short-term deferred tax liabilities | 59.59 | 153.38 | 8.53 | ||
| Other non-interest bearing current liabilities | 733.45 | 818.87 | 918.80 | 937.39 | 955.92 |
| Current liabilities total | 874.70 | 1 163.68 | 1 077.18 | 952.93 | 1 250.60 |
| Balance sheet total (liabilities) | 5 554.14 | 6 202.50 | 6 875.57 | 6 305.63 | 7 161.16 |
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.