CONTAINER CENTRALEN A/S
CVR number: 13909709
Sanderumvej 16, Sanderum 5250 Odense SV
tel: 65913784
Income statement (mEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89.76 | 57.94 | 57.67 | 59.18 | 60.98 |
| Other operating income | 0.74 | 0.55 | 1.35 | ||
| Costs of manufacturing | -43.94 | -30.45 | -35.32 | -39.91 | -31.81 |
| External services | -8.86 | -5.79 | -4.77 | -4.99 | -5.82 |
| Gross profit | 36.96 | 21.70 | 18.32 | 14.82 | 24.71 |
| Employee benefit expenses | -13.43 | -8.23 | -6.56 | -6.17 | -6.88 |
| Total depreciation | -12.38 | -7.93 | -6.21 | -6.87 | -8.06 |
| EBIT | 11.15 | 5.54 | 5.55 | 1.79 | 9.76 |
| Other financial income | 0.14 | 1.46 | 0.11 | 0.16 | 0.02 |
| Other financial expenses | -1.00 | -0.87 | -0.61 | -0.30 | -0.88 |
| Reduction non-current investment assets | -0.17 | ||||
| Pre-tax profit | 10.28 | 11.14 | 36.89 | 1.65 | 8.90 |
| Income taxes | -2.44 | 1.58 | 1.28 | -0.37 | -2.00 |
| Profit/loss from discontinued operations | -4.08 | -17.28 | |||
| Net earnings | 7.85 | 8.64 | 20.89 | 1.28 | 6.90 |
Assets (mEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4.25 | 2.53 | 2.12 | 1.83 | 1.59 |
| Intangible rights | 0.02 | 0.00 | |||
| Intangible assets total | 4.27 | 2.54 | 2.12 | 1.83 | 1.59 |
| Buildings | 96.58 | 53.35 | 53.45 | 117.04 | 122.39 |
| Machinery and equipment | 6.58 | 3.38 | 2.85 | 2.19 | 1.41 |
| Tangible assets total | 103.15 | 56.74 | 56.30 | 119.23 | 123.80 |
| Investments total | |||||
| Non-current loans receivable | 0.17 | 0.17 | |||
| Long term receivables total | 0.17 | 0.17 | |||
| Finished products/goods | 2.05 | 2.08 | 0.35 | 2.69 | 0.06 |
| Inventories total | 2.05 | 2.08 | 0.35 | 2.69 | 0.06 |
| Current trade debtors | 15.94 | 18.17 | 4.15 | 9.77 | 5.91 |
| Prepayments and accrued income | 3.80 | 0.41 | 13.09 | 0.38 | 0.48 |
| Current other receivables | 0.77 | 0.77 | 0.16 | 0.21 | 0.67 |
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 20.71 | 19.36 | 17.40 | 10.36 | 7.06 |
| Cash and bank deposits | 4.26 | 3.19 | 2.43 | 2.38 | 2.90 |
| Cash and cash equivalents | 4.26 | 3.19 | 2.43 | 2.38 | 2.90 |
| Non-current assets for sale | 64.59 | ||||
| Balance sheet total (assets) | 134.62 | 148.67 | 78.61 | 136.49 | 135.41 |
Equity and liabilities (mEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9.38 | 9.38 | 9.38 | 9.38 | 4.69 |
| Asset revaluation reserve | 36.96 | 34.31 | |||
| Shares repurchased | 3.00 | ||||
| Other reserves | -0.55 | -0.63 | -0.65 | -3.71 | |
| Retained earnings | 38.95 | 43.75 | -9.44 | 11.44 | 19.57 |
| Profit of the financial year | 7.85 | 8.64 | 20.89 | 1.28 | 6.90 |
| Shareholders equity total | 56.18 | 61.23 | 20.20 | 58.42 | 64.75 |
| Provisions | 15.98 | 7.79 | 17.87 | 26.21 | 26.60 |
| Non-current loans from credit institutions | 10.26 | 8.97 | 7.69 | ||
| Non-current accruals and deferred income | 6.03 | 3.92 | 5.05 | 9.36 | 13.57 |
| Non-current liabilities total | 6.03 | 3.92 | 15.31 | 18.34 | 21.27 |
| Current loans from credit institutions | 36.27 | 31.50 | 7.10 | 11.63 | 6.85 |
| Advances received | 2.02 | 0.04 | 0.42 | 0.05 | 0.03 |
| Current trade creditors | 12.40 | 13.29 | 4.00 | 10.51 | 9.57 |
| Short-term deferred tax liabilities | 0.22 | 0.21 | 0.87 | 0.01 | 0.05 |
| Other non-interest bearing current liabilities | 5.51 | 10.34 | 2.84 | 2.17 | 0.79 |
| Accruals and deferred income | 9.99 | 9.15 | 5.51 | ||
| Liabilities of non-current assets for sale | 20.35 | ||||
| Current liabilities total | 56.43 | 75.74 | 25.23 | 33.52 | 22.79 |
| Balance sheet total (liabilities) | 134.62 | 148.67 | 78.61 | 136.49 | 135.41 |
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