Centervej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 41434783
Centervej 8, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.48 | 169.00 | 187.59 | 147.87 | 168.60 |
| Total depreciation | -79.53 | -80.00 | -79.53 | -81.25 | -82.55 |
| EBIT | 104.95 | 89.00 | 108.06 | 66.61 | 86.05 |
| Other financial income | 10.41 | 0.97 | 1.87 | 5.37 | |
| Other financial expenses | -91.91 | -36.00 | -50.49 | - 132.52 | - 143.85 |
| Pre-tax profit | 23.45 | 53.00 | 58.55 | -64.04 | -52.43 |
| Income taxes | -9.63 | -12.00 | -12.88 | 14.09 | 12.03 |
| Net earnings | 13.82 | 41.00 | 45.67 | -49.95 | -40.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 948.62 | 4 869.00 | 4 789.56 | 4 785.81 | 4 861.45 |
| Tangible assets total | 4 948.62 | 4 869.00 | 4 789.56 | 4 785.81 | 4 861.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 34.50 | 54.16 | 104.61 | |
| Current other receivables | 28.73 | ||||
| Current deferred tax assets | 18.00 | 17.79 | 45.06 | 43.59 | |
| Short term receivables total | 33.00 | 52.29 | 99.22 | 176.93 | |
| Cash and bank deposits | 227.86 | 203.00 | 235.85 | 219.22 | 0.99 |
| Cash and cash equivalents | 227.86 | 203.00 | 235.85 | 219.22 | 0.99 |
| Balance sheet total (assets) | 5 176.48 | 5 105.00 | 5 077.70 | 5 104.25 | 5 039.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 916.29 | 1 930.00 | 1 971.49 | 2 017.16 | 1 967.21 |
| Profit of the financial year | 13.82 | 41.00 | 45.67 | -49.95 | -40.40 |
| Shareholders equity total | 1 970.11 | 2 011.00 | 2 057.16 | 2 007.21 | 1 966.81 |
| Provisions | 323.97 | 355.00 | 385.31 | 416.29 | 447.85 |
| Non-current loans from credit institutions | 2 459.37 | 2 324.00 | 2 190.21 | 2 137.91 | 2 041.91 |
| Non-current liabilities total | 2 459.37 | 2 324.00 | 2 190.21 | 2 137.91 | 2 041.91 |
| Current loans from credit institutions | 132.99 | 134.00 | 137.99 | 93.97 | 95.00 |
| Current trade creditors | 15.58 | 18.37 | |||
| Current owed to group member | 255.00 | 280.71 | 415.10 | 448.73 | |
| Short-term deferred tax liabilities | 9.17 | ||||
| Other non-interest bearing current liabilities | 262.66 | 26.00 | 26.33 | 18.20 | 20.70 |
| Accruals and deferred income | 18.20 | ||||
| Current liabilities total | 423.03 | 415.00 | 445.02 | 542.84 | 582.80 |
| Balance sheet total (liabilities) | 5 176.48 | 5 105.00 | 5 077.70 | 5 104.25 | 5 039.36 |
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