CENTEC ApS — Credit Rating and Financial Key Figures
CVR number: 26768535
Brombærvej 4, 4690 Haslev
tel: 56316566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.97 | 489.17 | 616.44 | 385.11 | 476.18 |
| Employee benefit expenses | - 167.83 | - 266.25 | - 219.41 | - 242.26 | - 313.96 |
| Total depreciation | -30.87 | -28.13 | -20.49 | -39.61 | -32.07 |
| EBIT | 257.27 | 194.79 | 376.54 | 103.24 | 130.15 |
| Other financial income | 1.16 | ||||
| Other financial expenses | -7.06 | -2.36 | -6.33 | -6.40 | -5.65 |
| Pre-tax profit | 250.22 | 192.43 | 370.21 | 96.84 | 125.65 |
| Income taxes | -55.42 | -42.56 | -78.02 | -21.86 | -29.88 |
| Net earnings | 194.79 | 149.87 | 292.19 | 74.98 | 95.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.62 | 56.49 | 161.16 | 121.55 | 89.47 |
| Tangible assets total | 84.62 | 56.49 | 161.16 | 121.55 | 89.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 408.07 | 394.94 | 328.34 | 475.21 | 513.46 |
| Inventories total | 408.07 | 394.94 | 328.34 | 475.21 | 513.46 |
| Current trade debtors | 107.74 | 94.56 | 177.05 | 100.79 | 139.63 |
| Prepayments and accrued income | 12.65 | 14.31 | 14.14 | 10.38 | 5.85 |
| Current other receivables | 1.10 | 7.23 | 6.03 | ||
| Current deferred tax assets | 11.47 | 10.14 | 5.42 | 3.92 | 1.45 |
| Short term receivables total | 132.96 | 119.00 | 196.62 | 122.31 | 152.97 |
| Cash and bank deposits | 106.59 | 232.01 | 377.74 | 143.53 | 118.35 |
| Cash and cash equivalents | 106.59 | 232.01 | 377.74 | 143.53 | 118.35 |
| Balance sheet total (assets) | 732.24 | 802.44 | 1 063.86 | 862.60 | 874.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | 122.00 | 100.00 |
| Retained earnings | 23.51 | 118.30 | 150.37 | 320.56 | 295.54 |
| Profit of the financial year | 194.79 | 149.87 | 292.19 | 74.98 | 95.77 |
| Shareholders equity total | 447.30 | 497.17 | 689.36 | 646.54 | 620.32 |
| Non-current other liabilities | 11.58 | ||||
| Non-current liabilities total | 11.58 | ||||
| Current loans from credit institutions | 11.58 | ||||
| Advances received | 4.29 | ||||
| Current trade creditors | 161.58 | 154.46 | 226.19 | 85.63 | 193.68 |
| Short-term deferred tax liabilities | 62.28 | 92.41 | 82.53 | 30.70 | 18.76 |
| Other non-interest bearing current liabilities | 61.08 | 46.82 | 54.19 | 95.44 | 41.49 |
| Current liabilities total | 284.94 | 293.69 | 374.50 | 216.06 | 253.93 |
| Balance sheet total (liabilities) | 732.24 | 802.44 | 1 063.86 | 862.60 | 874.25 |
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