Fonden Center for Industri — Credit Rating and Financial Key Figures
CVR number: 36909145
Skottenborg 12, 8800 Viborg
info@centerforindustri.dk
tel: 22208250
www.centerforindustri.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 912.36 | 4 185.91 | 3 619.88 | ||
| External services | - 960.53 | - 785.79 | -1 311.75 | -47.46 | -94.03 |
| Gross profit | 2 951.82 | 3 400.12 | 2 308.12 | -47.46 | -94.03 |
| Employee benefit expenses | -2 254.18 | -2 874.69 | -3 343.10 | -23.37 | |
| Total depreciation | -47.50 | -19.79 | -42.35 | ||
| EBIT | 650.15 | 505.64 | - 992.62 | -70.83 | -94.03 |
| Other financial income | 0.24 | 1.08 | 0.50 | ||
| Other financial expenses | -5.22 | -6.04 | -14.47 | -7.55 | -4.62 |
| Pre-tax profit | 645.17 | 500.68 | -1 006.59 | -78.39 | -98.64 |
| Income taxes | - 144.31 | - 112.81 | -4.77 | 0.02 | |
| Net earnings | 500.86 | 387.87 | -1 011.37 | -78.37 | -98.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.79 | ||||
| Tangible assets total | 19.79 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 525.20 | 969.23 | 587.25 | ||
| Current other receivables | 10.63 | 25.00 | 4.65 | 27.06 | |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 535.82 | 969.23 | 636.25 | 4.65 | 27.06 |
| Cash and bank deposits | 1 231.25 | 1 194.08 | 2 862.31 | 546.96 | 397.24 |
| Cash and cash equivalents | 1 231.25 | 1 194.08 | 2 862.31 | 546.96 | 397.24 |
| Balance sheet total (assets) | 1 786.86 | 2 163.31 | 3 498.56 | 551.61 | 424.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 207.71 | 708.57 | 1 096.44 | 85.07 | 6.71 |
| Profit of the financial year | 500.86 | 387.87 | -1 011.37 | -78.37 | -98.64 |
| Shareholders equity total | 1 008.57 | 1 396.44 | 385.07 | 306.71 | 208.06 |
| Provisions | 4.40 | ||||
| Non-current deferred tax liabilities | 92.70 | ||||
| Non-current liabilities total | 92.70 | ||||
| Advances received | 1 750.00 | ||||
| Current trade creditors | 135.88 | 19.93 | 229.61 | 65.50 | 121.00 |
| Short-term deferred tax liabilities | 129.96 | 106.88 | |||
| Other non-interest bearing current liabilities | 508.05 | 547.36 | 1 133.87 | 179.41 | 95.24 |
| Current liabilities total | 773.89 | 674.17 | 3 113.49 | 244.91 | 216.24 |
| Balance sheet total (liabilities) | 1 786.86 | 2 163.31 | 3 498.56 | 551.61 | 424.30 |
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.