CENTERKIOSKEN STENLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 16523046
Egedal Centret 15, 3660 Stenløse
tel: 47172281
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 517.35 | 3 209.02 | 3 603.61 | 3 511.43 | 3 538.94 |
| Wages and salaries | -1 897.81 | -2 310.36 | -2 385.83 | -2 378.42 | -2 471.46 |
| Social security expenses | - 216.24 | - 286.67 | - 284.31 | - 286.28 | - 270.86 |
| Total depreciation | -29.62 | -49.29 | -51.09 | ||
| EBIT | 403.29 | 612.00 | 903.85 | 797.45 | 745.53 |
| Other financial income | 12.55 | ||||
| Other financial expenses | -0.80 | -2.70 | -2.02 | -2.83 | |
| Pre-tax profit | 415.05 | 609.30 | 901.83 | 794.62 | 745.53 |
| Income taxes | - 121.00 | - 137.30 | - 184.57 | - 125.40 | - 215.83 |
| Net earnings | 294.04 | 472.00 | 717.26 | 669.22 | 529.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.56 | 126.92 | |||
| Machinery and equipment | 147.61 | 112.16 | 76.72 | ||
| Tangible assets total | 147.61 | 254.72 | 203.64 | ||
| Other receivables | 229.05 | 230.07 | 232.51 | 251.19 | 258.76 |
| Investments total | 229.05 | 230.07 | 232.51 | 251.19 | 258.76 |
| Non-current other receivables | 132.07 | ||||
| Long term receivables total | 132.07 | ||||
| Finished products/goods | 858.43 | 1 045.81 | 1 086.91 | 1 028.50 | 853.06 |
| Inventories total | 858.43 | 1 045.81 | 1 086.91 | 1 028.50 | 853.06 |
| Current trade debtors | 46.87 | 13.31 | 13.65 | 56.59 | |
| Current other receivables | 127.07 | 279.39 | 306.60 | 300.43 | 405.88 |
| Current deferred tax assets | 41.49 | 7.59 | |||
| Short term receivables total | 173.94 | 279.39 | 319.91 | 355.56 | 470.06 |
| Cash and bank deposits | 1 324.20 | 1 911.58 | 1 660.75 | 1 078.37 | 1 234.28 |
| Cash and cash equivalents | 1 324.20 | 1 911.58 | 1 660.75 | 1 078.37 | 1 234.28 |
| Balance sheet total (assets) | 2 717.70 | 3 466.86 | 3 447.68 | 2 968.34 | 3 019.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 432.07 | 339.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 5.11 | -39.85 | - 167.85 | -50.59 | 18.63 |
| Profit of the financial year | 294.04 | 472.00 | 717.26 | 669.22 | 529.70 |
| Shareholders equity total | 931.22 | 971.15 | 1 349.41 | 1 418.63 | 1 348.32 |
| Provisions | 3.23 | 6.58 | 7.71 | ||
| Non-current deferred tax liabilities | 21.01 | 57.32 | 27.36 | ||
| Non-current liabilities total | 21.01 | 57.32 | 27.36 | ||
| Current trade creditors | 1 097.05 | 1 637.34 | 1 420.53 | 1 010.45 | 1 034.07 |
| Other non-interest bearing current liabilities | 668.41 | 801.04 | 647.15 | 532.69 | 629.69 |
| Current liabilities total | 1 765.46 | 2 438.39 | 2 067.68 | 1 543.13 | 1 663.76 |
| Balance sheet total (liabilities) | 2 717.70 | 3 466.86 | 3 447.68 | 2 968.34 | 3 019.79 |
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