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Contsept Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 37155535
Bejsnapvej 5, 6870 Ølgod
brian@contsept.dk
tel: 75272525
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 024.001 062.001 010.001 034.091 006.29
Employee benefit expenses- 455.00- 481.00- 466.79- 436.36- 425.57
Total depreciation- 327.00- 358.00- 317.54- 337.21- 348.66
EBIT242.00223.00225.66260.52232.06
Other financial income0.280.342.68
Other financial expenses-91.00-79.00-64.30-48.24-33.15
Pre-tax profit151.00144.00161.64212.62201.59
Income taxes-34.00-32.00-35.90-47.69-45.74
Net earnings117.00112.00125.74164.93155.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings93.49108.34
Machinery and equipment1 678.001 361.001 041.72810.07564.00
Tangible assets total1 678.001 361.001 041.72903.56672.34
Investments total
Long term receivables total
Raw materials and consumables31.0022.8910.7132.30
Inventories total31.0022.8910.7132.30
Current trade debtors199.00107.00204.64202.40237.64
Current amounts owed by group member comp.30.0015.0021.3027.4451.87
Prepayments and accrued income47.002.00
Current other receivables75.00
Current deferred tax assets7.0011.0012.007.70
Short term receivables total283.00210.00237.95237.54289.50
Cash and bank deposits226.00106.00355.03280.81287.04
Cash and cash equivalents226.00106.00355.03280.81287.04
Balance sheet total (assets)2 187.001 708.001 657.591 432.631 281.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 117.00111.99237.73402.65
Profit of the financial year117.00112.00125.74164.93155.85
Shareholders equity total50.00162.00287.73452.65608.51
Provisions0.98
Non-current leasing loans1 391.001 081.00756.11416.91
Non-current liabilities total1 391.001 081.00756.11416.91
Current trade creditors104.9357.3262.16
Current owed to participating50.002.004.00
Short-term deferred tax liabilities14.0036.0036.9043.3937.06
Other non-interest bearing current liabilities682.00427.00467.92462.36572.49
Current liabilities total746.00465.00613.75563.07671.70
Balance sheet total (liabilities)2 187.001 708.001 657.591 432.631 281.18
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