CENTERKIOSKEN TRANBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 67800818
Børupvej 40, 8310 Tranbjerg J
ole-wj@hotmail.com
tel: 86291311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.61 | 1 202.61 | 821.45 | -96.50 | -73.27 |
| Employee benefit expenses | -1 605.39 | -1 749.89 | -1 823.05 | - 236.67 | - 379.54 |
| Total depreciation | -93.68 | - 102.20 | - 102.20 | - 102.50 | |
| EBIT | - 786.47 | - 649.48 | -1 103.80 | - 435.66 | - 452.81 |
| Other financial income | 175.32 | 827.33 | 498.70 | 254.06 | 107.74 |
| Other financial expenses | -7.42 | -15.34 | - 934.43 | -4.17 | - 132.90 |
| Income from other inv. held as non-curr. assets | 313.97 | 333.93 | 115.60 | 177.63 | |
| Net income from associates (fin.) | 1 013.61 | 1 308.48 | 1 257.26 | -84.14 | 103.57 |
| Pre-tax profit | 709.01 | 1 804.92 | - 282.27 | - 154.31 | - 196.77 |
| Income taxes | 136.09 | -35.74 | 336.39 | -69.80 | - 632.00 |
| Net earnings | 845.10 | 1 769.18 | 54.12 | - 224.11 | - 828.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 417.32 | 315.12 | 212.92 | 110.42 | |
| Tangible assets total | 417.32 | 315.12 | 212.92 | 110.42 | |
| Participating interests | 3 927.16 | 4 735.64 | 3 861.72 | 3 627.58 | 3 581.15 |
| Investments total | 4 057.34 | 4 865.83 | 3 861.72 | 3 627.58 | 3 581.15 |
| Non-current loans receivable | 2 854.50 | 3 113.43 | 3 432.50 | 3 432.50 | 3 432.50 |
| Long term receivables total | 2 854.50 | 3 113.43 | 3 432.50 | 3 432.50 | 3 432.50 |
| Finished products/goods | 409.93 | 614.13 | |||
| Inventories total | 409.93 | 614.13 | |||
| Current trade debtors | 15.57 | 6.94 | 23.37 | ||
| Current owed by particip. interest comp. | 998.52 | 677.68 | 508.14 | 520.14 | 528.54 |
| Prepayments and accrued income | 12.20 | 8.30 | |||
| Current other receivables | 46.52 | 212.40 | 455.99 | 7.66 | 0.24 |
| Current deferred tax assets | 463.88 | 401.90 | 764.05 | 632.00 | |
| Short term receivables total | 1 536.69 | 1 307.23 | 1 751.55 | 1 159.80 | 528.78 |
| Other current investments | 4 111.62 | 5 285.28 | 3 360.43 | 3 690.84 | 3 620.14 |
| Cash and bank deposits | 1 501.91 | 1 396.95 | 1 557.07 | 1 172.70 | 875.92 |
| Cash and cash equivalents | 5 613.53 | 6 682.23 | 4 917.50 | 4 863.54 | 4 496.06 |
| Balance sheet total (assets) | 14 889.32 | 16 897.96 | 14 176.19 | 13 193.84 | 12 038.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 300.00 | 300.00 |
| Other reserves | 4 085.64 | 3 427.27 | 3 393.13 | 3 431.15 | |
| Retained earnings | 13 037.60 | 9 684.06 | 9 624.01 | 9 412.26 | 8 850.13 |
| Profit of the financial year | 845.10 | 1 769.18 | 54.12 | - 224.11 | - 828.77 |
| Shareholders equity total | 14 193.30 | 15 851.88 | 13 505.39 | 13 081.28 | 11 952.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 579.63 | 707.19 | 503.95 | 89.39 | 56.25 |
| Current owed to participating | 3.69 | 3.69 | 16.03 | ||
| Other non-interest bearing current liabilities | 116.38 | 338.88 | 163.16 | 19.47 | 13.70 |
| Current liabilities total | 696.01 | 1 046.08 | 670.80 | 112.56 | 85.97 |
| Balance sheet total (liabilities) | 14 889.32 | 16 897.96 | 14 176.19 | 13 193.84 | 12 038.48 |
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