CENTRUM DYREHANDEL. ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 12807791
Skramsvej 10, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.00 | 505.00 | 2 532.00 | 398.00 | 3 277.83 |
| Employee benefit expenses | - 308.00 | - 357.00 | - 343.00 | - 281.00 | - 318.28 |
| Other operating expenses | - 287.00 | - 267.00 | - 106.00 | ||
| Total depreciation | -35.00 | -71.00 | - 123.00 | - 233.00 | -87.87 |
| EBIT | - 395.00 | - 190.00 | 1 960.00 | - 116.00 | 2 871.67 |
| Other financial income | 154.80 | ||||
| Other financial expenses | -28.00 | -29.00 | - 178.00 | - 185.00 | - 248.16 |
| Income from other inv. held as non-curr. assets | 425.58 | ||||
| Net income from associates (fin.) | 656.00 | 360.00 | - 452.00 | - 688.00 | -2 030.68 |
| Pre-tax profit | 233.00 | 141.00 | 1 330.00 | - 989.00 | 1 173.21 |
| Income taxes | 89.00 | -11.00 | - 257.00 | -13.00 | - 808.28 |
| Net earnings | 322.00 | 130.00 | 1 073.00 | -1 002.00 | 364.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 018.00 | 6 497.00 | 11 631.00 | 13 626.00 | 6 221.45 |
| Buildings | 455.00 | 433.00 | 220.00 | 207.00 | 194.52 |
| Tangible assets total | 4 473.00 | 6 930.00 | 11 851.00 | 13 833.00 | 6 415.96 |
| Holdings in group member companies | 6 591.00 | 6 999.00 | 8 266.00 | 8 621.00 | 6 813.96 |
| Other receivables | 195.00 | 195.00 | 165.00 | 165.00 | 165.28 |
| Investments total | 6 786.00 | 7 194.00 | 8 431.00 | 8 786.00 | 6 979.24 |
| Non-current loans receivable | 45.00 | 45.00 | 45.00 | 45.00 | 3 463.82 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 3 463.82 |
| Finished products/goods | 158.00 | 145.00 | |||
| Advance payments | 300.00 | 300.00 | |||
| Inventories total | 158.00 | 145.00 | 300.00 | 300.00 | |
| Current trade debtors | 67.00 | 17.00 | |||
| Current amounts owed by group member comp. | 499.00 | 411.00 | 480.00 | 1 220.00 | 1 745.43 |
| Current other receivables | 16.00 | 7.00 | |||
| Short term receivables total | 515.00 | 418.00 | 547.00 | 1 237.00 | 1 745.43 |
| Cash and bank deposits | 76.00 | 106.00 | 2 420.00 | 48.00 | 1 220.67 |
| Cash and cash equivalents | 76.00 | 106.00 | 2 420.00 | 48.00 | 1 220.67 |
| Balance sheet total (assets) | 12 053.00 | 14 838.00 | 23 594.00 | 24 249.00 | 19 825.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.00 | 118.00 | |
| Other reserves | 4 692.00 | 4 312.00 | 4 619.00 | 4 514.00 | 2 483.67 |
| Retained earnings | 3 345.00 | 3 194.00 | 3 663.00 | 5 306.00 | 6 334.67 |
| Profit of the financial year | 322.00 | 130.00 | 1 073.00 | -1 002.00 | 364.94 |
| Shareholders equity total | 8 592.00 | 7 874.00 | 9 594.00 | 9 061.00 | 9 308.28 |
| Provisions | 261.00 | 720.00 | 943.11 | ||
| Non-current loans from credit institutions | 4 197.00 | 4 022.00 | |||
| Non-current liabilities total | 4 197.00 | 4 022.00 | |||
| Current loans from credit institutions | 1 000.00 | 1 007.00 | 1 186.00 | 1 514.00 | 0.15 |
| Current trade creditors | 65.00 | 93.00 | 672.00 | 276.00 | 160.25 |
| Current owed to participating | 854.00 | 3 970.00 | 5 520.00 | 6 773.00 | 6 868.32 |
| Current owed to group member | 1 078.00 | 1 660.00 | 2 076.00 | 1 852.00 | 2 355.94 |
| Short-term deferred tax liabilities | 376.00 | 78.00 | 58.00 | 1.00 | 178.47 |
| Other non-interest bearing current liabilities | 88.00 | 156.00 | 30.00 | 30.00 | 10.61 |
| Current liabilities total | 3 461.00 | 6 964.00 | 9 542.00 | 10 446.00 | 9 573.73 |
| Balance sheet total (liabilities) | 12 053.00 | 14 838.00 | 23 594.00 | 24 249.00 | 19 825.12 |
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