Contsept Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 37155535
Bejsnapvej 5, Tofterup 6870 Ølgod
brian@contsept.dk
tel: 75272525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.00 | 1 024.00 | 1 062.00 | 1 010.00 | 1 033.99 |
| Employee benefit expenses | - 509.00 | - 455.00 | - 481.00 | - 466.79 | - 436.26 |
| Total depreciation | - 387.00 | - 327.00 | - 358.00 | - 317.54 | - 337.21 |
| EBIT | -76.00 | 242.00 | 223.00 | 225.66 | 260.52 |
| Other financial income | 0.28 | 0.34 | |||
| Other financial expenses | -91.00 | -91.00 | -79.00 | -64.30 | -48.24 |
| Pre-tax profit | - 167.00 | 151.00 | 144.00 | 161.64 | 212.62 |
| Income taxes | 36.00 | -34.00 | -32.00 | -35.90 | -47.69 |
| Net earnings | - 131.00 | 117.00 | 112.00 | 125.74 | 164.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.49 | ||||
| Machinery and equipment | 1 962.00 | 1 678.00 | 1 361.00 | 1 041.72 | 810.07 |
| Tangible assets total | 1 962.00 | 1 678.00 | 1 361.00 | 1 041.72 | 903.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.00 | 22.89 | 10.71 | ||
| Inventories total | 31.00 | 22.89 | 10.71 | ||
| Current trade debtors | 186.00 | 199.00 | 107.00 | 204.64 | 202.40 |
| Current amounts owed by group member comp. | 23.00 | 30.00 | 15.00 | 21.30 | 27.44 |
| Prepayments and accrued income | 47.00 | 2.00 | |||
| Current other receivables | 75.00 | ||||
| Current deferred tax assets | 27.00 | 7.00 | 11.00 | 12.00 | 7.70 |
| Short term receivables total | 236.00 | 283.00 | 210.00 | 237.95 | 237.55 |
| Cash and bank deposits | 306.00 | 226.00 | 106.00 | 355.03 | 280.81 |
| Cash and cash equivalents | 306.00 | 226.00 | 106.00 | 355.03 | 280.81 |
| Balance sheet total (assets) | 2 504.00 | 2 187.00 | 1 708.00 | 1 657.59 | 1 432.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.00 | - 117.00 | 111.99 | 237.73 | |
| Profit of the financial year | - 131.00 | 117.00 | 112.00 | 125.74 | 164.93 |
| Shareholders equity total | -67.00 | 50.00 | 162.00 | 287.73 | 452.65 |
| Non-current leasing loans | 1 688.00 | 1 391.00 | 1 081.00 | 756.11 | 416.91 |
| Non-current liabilities total | 1 688.00 | 1 391.00 | 1 081.00 | 756.11 | 416.91 |
| Current trade creditors | 104.93 | 47.32 | |||
| Current owed to participating | 48.00 | 50.00 | 2.00 | 4.00 | 6.00 |
| Short-term deferred tax liabilities | 14.00 | 36.00 | 36.90 | 43.39 | |
| Other non-interest bearing current liabilities | 835.00 | 682.00 | 427.00 | 467.92 | 466.35 |
| Current liabilities total | 883.00 | 746.00 | 465.00 | 613.75 | 563.07 |
| Balance sheet total (liabilities) | 2 504.00 | 2 187.00 | 1 708.00 | 1 657.59 | 1 432.63 |
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