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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 213.50 | -73.98 | -77.92 | - 153.13 | - 152.00 |
| Total depreciation | -56.89 | -56.89 | -56.89 | -56.89 | -56.89 |
| EBIT | - 270.40 | - 130.87 | - 134.81 | - 210.02 | - 208.90 |
| Other financial income | 185.49 | 175.80 | 175.09 | 1.74 | 0.16 |
| Other financial expenses | -2.52 | -0.47 | -0.54 | - 164.70 | - 116.03 |
| Pre-tax profit | -87.42 | 44.45 | 39.74 | - 372.99 | - 324.77 |
| Income taxes | 19.23 | -7.55 | -8.79 | 82.07 | 71.45 |
| Net earnings | -68.19 | 36.90 | 30.94 | - 290.92 | - 253.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 646.61 | 7 589.72 | 7 532.82 | 7 475.93 | 7 419.04 |
| Tangible assets total | 7 646.61 | 7 589.72 | 7 532.82 | 7 475.93 | 7 419.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 225.43 | 186.51 | |||
| Prepayments and accrued income | 2.63 | ||||
| Current other receivables | 31.42 | 14.94 | 4.73 | 1.97 | |
| Current deferred tax assets | 26.79 | 26.79 | 86.48 | 86.48 | |
| Short term receivables total | 4 283.64 | 41.74 | 186.51 | 93.85 | 88.45 |
| Other current investments | 328.46 | 533.68 | 556.00 | 391.30 | 278.00 |
| Cash and bank deposits | 82.70 | 149.98 | 36.08 | 108.98 | 17.32 |
| Cash and cash equivalents | 411.16 | 683.66 | 592.08 | 500.28 | 295.32 |
| Balance sheet total (assets) | 12 341.41 | 8 315.11 | 8 311.41 | 8 070.06 | 7 802.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 080.00 | ||||
| Retained earnings | 7 443.87 | 7 375.68 | 7 412.58 | 7 443.52 | 7 152.60 |
| Profit of the financial year | -68.19 | 36.90 | 30.94 | - 290.92 | - 253.32 |
| Shareholders equity total | 11 580.68 | 7 537.58 | 7 568.52 | 7 277.60 | 7 024.28 |
| Provisions | 717.48 | 721.90 | 726.31 | 730.73 | 659.28 |
| Non-current other liabilities | 20.00 | 28.03 | |||
| Non-current deferred tax liabilities | 4.35 | 3.76 | |||
| Non-current liabilities total | 20.00 | 32.38 | 3.76 | ||
| Current loans from credit institutions | 4.35 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 21.21 | 25.24 |
| Current owed to participating | 0.41 | 0.98 | 0.07 | ||
| Current owed to group member | 15.25 | 35.78 | 93.94 | ||
| Short-term deferred tax liabilities | 15.25 | 3.76 | |||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 23.25 | 23.25 | 12.81 | 61.73 | 119.25 |
| Balance sheet total (liabilities) | 12 341.41 | 8 315.11 | 8 311.41 | 8 070.06 | 7 802.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.