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	62.66	42.85	47.39	52.67	50.61
Other operating income			0.74	0.55	1.38
Costs of manufacturing	-41.70	-25.65	-33.47	-42.25	-31.15
External services	-4.52	-3.83	-3.11	-2.90	-3.61
Gross profit	16.45	13.37	11.55	8.06	17.23
Employee benefit expenses	-1.34	-1.28	-1.17	-1.14	-1.20
Total depreciation	-8.80	-7.80	-6.09	-6.74	-7.95
EBIT	6.31	4.28	4.30	0.18	8.08
Other financial income	1.80	1.35	0.11	0.02	0.02
Other financial expenses	-1.28	-1.02	-0.76	-0.42	-1.46
Reduction non-current investment assets			-0.17
Net income from associates (fin.)	2.52	5.24	23.15	1.43	1.66
Pre-tax profit	9.35	9.85	26.62	1.21	8.30
Income taxes	-1.50	-1.21	-5.74	0.07	-1.40
Net earnings	7.85	8.64	20.89	1.28	6.90

	2019	2020	2021	2022	2023
Development expenditure	3.16	2.53	2.12	1.83	1.59
Intangible rights	0.02	0.00
Intangible assets total	3.18	2.54	2.12	1.83	1.59
Buildings	59.77	53.35	53.45	117.04	122.39
Machinery and equipment	3.68	2.83	2.41	1.88	1.21
Tangible assets total	63.45	56.19	55.87	118.91	123.60
Holdings in group member companies	13.84	17.58	9.02	9.73	8.79
Investments total	13.84	17.58	9.02	9.73	8.79
Non-curr. owed by group member comp.	35.04
Non-current loans receivable	0.17	0.17
Long term receivables total	35.21	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	13.78	9.29	0.14	6.69	2.56
Current amounts owed by group member comp.	0.18	43.47	0.19	0.07	0.00
Prepayments and accrued income	3.04	0.32	13.19	0.27	0.28
Current other receivables	0.59	0.53	0.31	0.34	0.84
Current deferred tax assets				0.04	0.14
Short term receivables total	17.59	53.60	13.83	7.41	3.83
Cash and bank deposits	1.22	0.40	0.64	1.00	1.14
Cash and cash equivalents	1.22	0.40	0.64	1.00	1.14
Balance sheet total (assets)	136.54	132.56	81.83	141.57	139.03

	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	12.46	16.41	1.03	0.78	2.75
Retained earnings	26.48	26.79	-11.10	10.02	13.10
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	13.75	7.79	17.88	26.21	26.70
Non-current loans from credit institutions			10.26	8.97	7.69
Non-current accruals and deferred income	5.26	2.87	1.98	3.14	2.05
Non-current liabilities total	5.26	2.87	12.24	12.12	9.74
Current loans from credit institutions	35.74	24.57	7.10	11.63	6.85
Advances received	0.02	0.01	0.40	0.01	0.01
Current trade creditors	10.24	11.93	3.49	9.77	8.87
Current owed to group member	12.97	21.59	15.85	18.63	18.87
Short-term deferred tax liabilities	0.07	0.07	0.72
Other non-interest bearing current liabilities	2.33	2.51	1.79	2.12	0.81
Accruals and deferred income			2.16	2.67	2.44
Current liabilities total	61.36	60.68	31.52	44.82	37.83
Balance sheet total (liabilities)	136.54	132.56	81.83	141.57	139.03

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