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CONTAINER CENTRALEN ApS — Credit Rating and Financial Key Figures

CVR number: 13909709
Sanderumvej 16, Sanderum 5250 Odense SV
tel: 65913784

Income statement (mEUR)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales47.3952.6750.61
Other operating income0.740.551.38
Costs of manufacturing-33.47-42.25-31.15
External services-3.11-2.90-3.62
Gross profit11.558.0617.2214.1915.67
Employee benefit expenses-1.17-1.14-1.19-0.73-0.69
Total depreciation-6.09-6.74-7.95-7.24-7.51
EBIT4.300.188.086.217.47
Other financial income0.110.020.020.200.01
Other financial expenses-0.76-0.42-1.46-0.97-0.91
Reduction non-current investment assets-0.17
Net income from associates (fin.)23.151.431.663.546.85
Pre-tax profit26.621.218.308.9713.41
Income taxes-5.740.07-1.40-1.27-1.45
Net earnings20.891.286.907.7111.96

Assets (mEUR)

2021
2022
2023
2024
2025
Development expenditure2.121.831.591.330.92
Intangible assets total2.121.831.591.330.92
Buildings53.45117.04122.39119.43116.31
Machinery and equipment2.411.881.215.566.00
Advance payments and construction in progress2.57
Tangible assets total55.87118.91123.60127.55122.32
Holdings in group member companies9.029.738.7912.05
Investments total9.029.738.7912.05
Long term receivables total
Finished products/goods0.352.690.060.060.05
Inventories total0.352.690.060.060.05
Current trade debtors0.146.692.560.210.20
Current amounts owed by group member comp.0.190.070.00
Prepayments and accrued income13.190.270.280.280.26
Current other receivables0.310.340.841.000.28
Current deferred tax assets0.040.14
Short term receivables total13.837.413.831.490.74
Cash and bank deposits0.641.001.141.011.15
Cash and cash equivalents0.641.001.141.011.15
Balance sheet total (assets)81.83141.57139.03143.48125.17

Equity and liabilities (mEUR)

2021
2022
2023
2024
2025
Share capital9.389.384.694.694.69
Asset revaluation reserve36.9634.3131.8130.28
Shares repurchased3.000.7514.60
Other reserves1.030.782.757.82-14.78
Retained earnings-11.1010.0213.1018.9222.21
Profit of the financial year20.891.286.907.7111.96
Shareholders equity total20.2058.4264.7571.7068.96
Provisions17.8826.2126.7027.4128.20
Non-current loans from credit institutions10.268.977.696.415.13
Non-current accruals and deferred income1.983.142.052.821.58
Non-current liabilities total12.2412.129.749.236.71
Current loans from credit institutions7.1011.636.851.281.28
Advances received0.400.010.010.010.01
Current trade creditors3.499.778.876.023.26
Current owed to group member15.8518.6318.8724.2213.47
Short-term deferred tax liabilities0.720.170.48
Other non-interest bearing current liabilities1.792.120.810.630.06
Accruals and deferred income2.162.672.442.822.74
Current liabilities total31.5244.8237.8335.1521.30
Balance sheet total (liabilities)81.83141.57139.03143.48125.17
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