CONTAINERSPOT A/S — Credit Rating and Financial Key Figures
CVR number: 34470960
Mælkebøttevej 1, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 734.35 | 7 120.58 | 2 713.29 | 1 349.18 | 2 549.34 |
| Employee benefit expenses | - 693.40 | - 675.46 | -1 008.69 | -1 055.39 | -1 185.50 |
| Total depreciation | -5.85 | -5.46 | -5.87 | ||
| EBIT | 2 035.10 | 6 439.66 | 1 698.74 | 293.79 | 1 363.83 |
| Other financial income | 25.73 | 66.89 | 134.47 | 150.83 | 207.04 |
| Other financial expenses | -13.80 | - 111.67 | - 116.42 | - 261.17 | - 205.31 |
| Pre-tax profit | 2 047.04 | 6 394.88 | 1 716.78 | 183.45 | 1 365.55 |
| Income taxes | - 455.77 | -1 409.78 | - 395.18 | -51.83 | - 308.02 |
| Net earnings | 1 591.26 | 4 985.10 | 1 321.60 | 131.62 | 1 057.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.33 | 5.87 | |||
| Tangible assets total | 11.33 | 5.87 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 730.84 | 6 528.23 | 10 857.56 | 6 402.63 | 4 305.39 |
| Inventories total | 2 730.84 | 6 528.23 | 10 857.56 | 6 402.63 | 4 305.39 |
| Current trade debtors | 5 391.39 | 7 486.42 | 886.38 | 2 769.02 | 3 608.21 |
| Current amounts owed by group member comp. | 584.86 | 2 317.88 | 2 989.58 | 3 319.78 | 3 751.66 |
| Prepayments and accrued income | 18.18 | 6.00 | 27.34 | 6.00 | |
| Current other receivables | 11.30 | 11.30 | 0.00 | ||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 6 005.73 | 9 815.66 | 3 881.96 | 6 116.14 | 7 365.87 |
| Cash and bank deposits | 47.75 | 403.93 | 286.72 | 596.00 | 2 101.54 |
| Cash and cash equivalents | 47.75 | 403.93 | 286.72 | 596.00 | 2 101.54 |
| Balance sheet total (assets) | 8 795.64 | 16 753.69 | 15 026.24 | 13 114.77 | 13 772.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 500.00 | 250.00 | 750.00 |
| Retained earnings | 1 507.97 | 1 099.23 | 5 584.33 | 6 655.93 | 6 037.55 |
| Profit of the financial year | 1 591.26 | 4 985.10 | 1 321.60 | 131.62 | 1 057.53 |
| Shareholders equity total | 4 599.23 | 8 584.33 | 7 905.93 | 7 537.55 | 8 345.08 |
| Provisions | 0.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 092.61 | 4 165.39 | 5 054.85 | 4 362.88 | 4 519.18 |
| Current trade creditors | 599.12 | 1 580.32 | 708.04 | 864.75 | 389.80 |
| Current owed to participating | 0.14 | ||||
| Short-term deferred tax liabilities | 456.46 | 1 410.53 | 395.12 | 51.83 | 308.02 |
| Other non-interest bearing current liabilities | 1 047.53 | 1 013.12 | 962.31 | 297.75 | 210.58 |
| Current liabilities total | 4 195.72 | 8 169.36 | 7 120.31 | 5 577.22 | 5 427.71 |
| Balance sheet total (liabilities) | 8 795.64 | 16 753.69 | 15 026.24 | 13 114.77 | 13 772.80 |
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