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CENTERLAK A/S
A/S
Active
CVR 34086214
Hadsundvej 164, 8930
Randers NØ
Coating of metals
·
NACE 2551
Est. 2011 · 14 years old
24 employees
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Coating of metals
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CENTERLAK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
9M
2021
9M
2022
10M
2023
9M
2024
10M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2021
2M
-33%
2022
3M
+50%
2023
3M
0%
2024
3M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
9.315
8.954
9.803
9.471
10.488
Staff expenses
-6.187
-6.538
-6.690
-6.554
-7.611
EBITDA
2.883
2.346
2.918
2.816
2.785
Depreciation & amort.
-349
-443
-402
-527
-511
EBIT
2.534
1.904
2.515
2.289
2.274
Net financials
-352
-394
-650
-569
-565
Profit before tax
2.182
1.510
1.865
1.720
1.709
Tax
486
347
420
382
384
Net profit
1.696
1.164
1.445
1.337
1.325
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
20.561
23.217
23.953
24.252
28.281
Equity
5.140
6.304
7.749
9.087
10.412
Long-term debt
9.381
6.980
6.808
6.407
7.074
Short-term debt
5.697
9.562
8.800
8.036
9.955
Total debt
15.078
16.542
15.608
14.443
17.029
Financial ratios
5-year trend
EBITDA margin (of gross profit)
26.6%
This company
2021
2025
Equity ratio
36.8%
This company
38.2%
Market median
+4% vs market
2021
2025
Return on equity
12.7%
This company
18.4%
Market median
+31% vs market
2021
2025
Net profit margin (of gross profit)
12.6%
This company
2021
2025
Asset turnover (of gross profit)
0.37×
This company
2021
2025
Debt / equity
1.72×
This company
0.62×
Market median
-177% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CENTERLAK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
