CENTRUM PÆLE A/S — Credit Rating and Financial Key Figures
CVR number: 27242561
Grønlandsvej 96, 7100 Vejle
info@centrumpaele.dk
tel: 75830111
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 277.57 | 318.23 | 345.18 | 391.15 | 396.40 |
| Costs of manufacturing | - 277.04 | - 274.28 | |||
| Gross profit | 277.57 | 318.23 | 345.18 | 114.11 | 122.12 |
| Costs of management | -16.50 | -19.99 | |||
| Costs of distribution | -45.59 | -46.89 | |||
| EBIT | 34.09 | 50.30 | 56.66 | 52.02 | 55.23 |
| Other financial income | 3.16 | 2.20 | |||
| Other financial expenses | -0.89 | -4.12 | |||
| Pre-tax profit | 26.84 | 39.71 | 45.15 | 54.29 | 53.31 |
| Income taxes | -11.61 | -10.05 | |||
| Net earnings | 26.84 | 39.71 | 45.15 | 42.68 | 43.26 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10.15 | ||||
| Intangible rights | 3.46 | 2.85 | |||
| Intangible assets total | 3.46 | 13.00 | |||
| Land and waters | 58.76 | 57.13 | |||
| Buildings | 49.08 | 77.13 | |||
| Machinery and equipment | 3.78 | 5.88 | |||
| Advance payments and construction in progress | 34.44 | 26.42 | |||
| Other tangible assets | -0.62 | -0.94 | |||
| Tangible assets total | 145.44 | 165.62 | |||
| Other non-current investments | 0.62 | 0.94 | |||
| Other receivables | 177.09 | 170.62 | 190.37 | ||
| Investments total | 177.09 | 170.62 | 190.37 | 0.62 | 0.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 31.36 | 25.04 | |||
| Finished products/goods | 29.82 | 34.01 | |||
| Advance payments | 0.72 | 0.97 | |||
| Inventories total | 61.90 | 60.02 | |||
| Current trade debtors | 19.71 | 26.49 | |||
| Current amounts owed by group member comp. | 37.79 | 23.27 | |||
| Current other receivables | 1.57 | 1.16 | |||
| Short term receivables total | 59.07 | 50.93 | |||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 177.09 | 170.62 | 190.37 | 270.48 | 290.51 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 76.57 | 91.45 | 102.19 | 1.00 | 1.00 |
| Shares repurchased | 40.00 | 40.00 | |||
| Other reserves | 2.73 | 9.43 | |||
| Retained earnings | -26.84 | -39.71 | -45.15 | 15.61 | 11.60 |
| Profit of the financial year | 26.84 | 39.71 | 45.15 | 42.68 | 43.26 |
| Shareholders equity total | 76.57 | 91.45 | 102.19 | 102.02 | 105.29 |
| Provisions | 8.09 | 10.83 | |||
| Non-current loans from credit institutions | 9.85 | 9.37 | |||
| Non-current liabilities total | 9.85 | 9.37 | |||
| Current loans from credit institutions | 0.72 | 0.57 | |||
| Current trade creditors | 26.03 | 21.53 | |||
| Current owed to group member | 101.71 | 119.01 | |||
| Short-term deferred tax liabilities | 12.19 | 10.38 | |||
| Other non-interest bearing current liabilities | 9.88 | 13.52 | |||
| Current liabilities total | 150.52 | 165.02 | |||
| Balance sheet total (liabilities) | 76.57 | 91.45 | 102.19 | 270.48 | 290.51 |
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