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 length1212121212
Net sales3 912.364 185.913 619.88
External services- 960.53- 785.79-1 311.75-47.46-94.03
Gross profit2 951.823 400.122 308.12-47.46-94.03
Employee benefit expenses-2 254.18-2 874.69-3 343.10-23.37
Total depreciation-47.50-19.79-42.35
EBIT650.15505.64- 992.62-70.83-94.03
Other financial income0.241.080.50
Other financial expenses-5.22-6.04-14.47-7.55-4.62
Pre-tax profit645.17500.68-1 006.59-78.39-98.64
Income taxes- 144.31- 112.81-4.770.02
Net earnings500.86387.87-1 011.37-78.37-98.64

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings19.79
Tangible assets total19.79
Investments total
Long term receivables total
Inventories total
Current trade debtors525.20969.23587.25
Current other receivables10.6325.004.6527.06
Current deferred tax assets24.00
Short term receivables total535.82969.23636.254.6527.06
Cash and bank deposits1 231.251 194.082 862.31546.96397.24
Cash and cash equivalents1 231.251 194.082 862.31546.96397.24
Balance sheet total (assets)1 786.862 163.313 498.56551.61424.30

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital300.00300.00300.00300.00300.00
Retained earnings207.71708.571 096.4485.076.71
Profit of the financial year500.86387.87-1 011.37-78.37-98.64
Shareholders equity total1 008.571 396.44385.07306.71208.06
Provisions4.40
Non-current deferred tax liabilities92.70
Non-current liabilities total92.70
Advances received1 750.00
Current trade creditors135.8819.93229.6165.50121.00
Short-term deferred tax liabilities129.96106.88
Other non-interest bearing current liabilities508.05547.361 133.87179.4195.24
Current liabilities total773.89674.173 113.49244.91216.24
Balance sheet total (liabilities)1 786.862 163.313 498.56551.61424.30
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