EL CENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 29413118
Næstvedvej 66, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.72 | -8.88 | -8.93 | -8.93 | -9.81 |
| EBIT | -8.72 | -8.88 | -8.93 | -8.93 | -9.81 |
| Other financial expenses | -0.97 | ||||
| Net income from associates (fin.) | 107.55 | 176.51 | 160.39 | 86.44 | 18.15 |
| Pre-tax profit | 98.83 | 167.63 | 150.49 | 77.52 | 8.34 |
| Income taxes | -0.40 | ||||
| Net earnings | 98.42 | 167.63 | 150.49 | 77.52 | 8.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 781.57 | 958.08 | 1 118.46 | 1 204.90 | 1 223.06 |
| Investments total | 781.57 | 958.08 | 1 118.46 | 1 204.90 | 1 223.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.31 | 0.31 | ||
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 0.31 | 0.31 | 0.31 | ||
| Balance sheet total (assets) | 781.88 | 958.38 | 1 118.77 | 1 204.90 | 1 223.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 656.57 | 833.08 | 993.46 | 1 079.90 | 1 098.06 |
| Retained earnings | - 160.90 | - 238.98 | - 231.73 | - 167.69 | - 108.32 |
| Profit of the financial year | 98.42 | 167.63 | 150.49 | 77.52 | 8.34 |
| Shareholders equity total | 719.09 | 886.73 | 1 037.22 | 1 114.73 | 1 123.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.85 | 9.60 | |||
| Current owed to participating | 33.90 | 42.27 | |||
| Other non-interest bearing current liabilities | 28.88 | 29.38 | 81.56 | 72.32 | 90.38 |
| Current liabilities total | 62.78 | 71.66 | 81.56 | 90.17 | 99.98 |
| Balance sheet total (liabilities) | 781.88 | 958.38 | 1 118.77 | 1 204.90 | 1 223.06 |
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