EG-CENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 28672829
Erhvervsvej 10, Knudlund 8653 Them
jensolebruun@gmail.com
tel: 30110000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.81 | - 213.50 | -73.98 | -77.92 | - 153.13 |
| Total depreciation | -56.89 | -56.89 | -56.89 | -56.89 | -56.89 |
| EBIT | - 201.70 | - 270.40 | - 130.87 | - 134.81 | - 210.02 |
| Other financial income | 382.17 | 185.49 | 175.80 | 175.09 | 1.74 |
| Other financial expenses | -0.72 | -2.52 | -0.47 | -0.54 | - 164.70 |
| Pre-tax profit | 179.74 | -87.42 | 44.45 | 39.74 | - 372.99 |
| Income taxes | -39.53 | 19.23 | -7.55 | -8.79 | 82.07 |
| Net earnings | 140.22 | -68.19 | 36.90 | 30.94 | - 290.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 703.50 | 7 646.61 | 7 589.72 | 7 532.82 | 7 475.93 |
| Tangible assets total | 7 703.50 | 7 646.61 | 7 589.72 | 7 532.82 | 7 475.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.43 | 4 225.43 | 186.51 | ||
| Prepayments and accrued income | 2.63 | ||||
| Current other receivables | 1.65 | 31.42 | 14.94 | 4.73 | |
| Current deferred tax assets | 26.79 | 26.79 | 86.48 | ||
| Short term receivables total | 242.08 | 4 283.64 | 41.74 | 186.51 | 93.85 |
| Other current investments | 444.15 | 328.46 | 533.68 | 556.00 | 391.30 |
| Cash and bank deposits | 3 996.54 | 82.70 | 149.98 | 36.08 | 108.98 |
| Cash and cash equivalents | 4 440.69 | 411.16 | 683.66 | 592.08 | 500.28 |
| Balance sheet total (assets) | 12 386.27 | 12 341.41 | 8 315.11 | 8 311.41 | 8 070.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 080.00 | ||||
| Retained earnings | 11 383.65 | 7 443.87 | 7 375.68 | 7 412.58 | 7 443.52 |
| Profit of the financial year | 140.22 | -68.19 | 36.90 | 30.94 | - 290.92 |
| Shareholders equity total | 11 648.87 | 11 580.68 | 7 537.58 | 7 568.52 | 7 277.60 |
| Provisions | 713.06 | 717.48 | 721.90 | 726.31 | 730.73 |
| Non-current other liabilities | 20.00 | 28.03 | |||
| Non-current deferred tax liabilities | 15.25 | 4.35 | 3.76 | ||
| Non-current liabilities total | 15.25 | 20.00 | 32.38 | 3.76 | |
| Current loans from credit institutions | 4.35 | 3.76 | |||
| Current trade creditors | 9.09 | 8.00 | 8.00 | 8.00 | 21.21 |
| Current owed to participating | 0.41 | 0.98 | |||
| Current owed to group member | 15.25 | 35.78 | |||
| Short-term deferred tax liabilities | 15.25 | ||||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 9.09 | 23.25 | 23.25 | 12.81 | 61.73 |
| Balance sheet total (liabilities) | 12 386.27 | 12 341.41 | 8 315.11 | 8 311.41 | 8 070.06 |
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