CONTINO HOLDING A/S
CVR number: 31278422
Eksportvej 3, 6330 Padborg
tel: 74670188
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 414.50 | 436.14 | 508.02 | 529.54 | 503.01 |
| Other operating income | 1.55 | 4.62 | 7.51 | 5.96 | 10.23 |
| Costs of manufacturing | - 261.15 | - 278.96 | - 338.13 | - 323.55 | - 324.95 |
| External services | -12.52 | -16.22 | -26.72 | -46.00 | -31.87 |
| Gross profit | 142.38 | 145.58 | 150.69 | 165.96 | 156.42 |
| Employee benefit expenses | - 114.04 | - 101.23 | -94.87 | - 103.07 | - 111.22 |
| Other operating expenses | -0.41 | -1.37 | |||
| Total depreciation | -32.21 | -31.24 | -23.62 | -34.12 | -36.66 |
| EBIT | -4.29 | 13.10 | 32.20 | 28.77 | 7.16 |
| Other financial income | 0.98 | 0.43 | 1.55 | 1.21 | 2.26 |
| Other financial expenses | -5.66 | -2.57 | -3.60 | -4.88 | -9.26 |
| Pre-tax profit | -8.97 | 10.96 | 30.15 | 25.09 | 0.16 |
| Income taxes | 2.40 | -2.46 | -6.85 | -6.42 | -0.56 |
| Net earnings | -6.56 | 8.50 | 23.30 | 18.68 | -0.40 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.33 | 0.71 | 1.16 | 1.77 | 1.40 |
| Goodwill | 0.30 | 0.26 | 2.46 | 2.21 | 0.13 |
| Intangible assets total | 1.63 | 0.97 | 3.62 | 3.98 | 1.52 |
| Land and waters | 41.18 | 43.45 | 44.80 | 46.61 | 45.88 |
| Buildings | 0.04 | 6.50 | 4.68 | ||
| Machinery and equipment | 133.98 | 115.19 | 154.62 | 183.31 | 167.72 |
| Advance payments and construction in progress | 0.77 | 2.32 | 0.10 | ||
| Tangible assets total | 175.21 | 159.41 | 201.74 | 236.42 | 218.38 |
| Other receivables | 0.30 | 0.47 | 1.72 | 1.65 | 0.95 |
| Investments total | 0.30 | 0.47 | 1.72 | 1.65 | 0.95 |
| Non-current loans receivable | 0.27 | 0.35 | 0.44 | ||
| Non-current other receivables | 0.05 | 0.50 | |||
| Long term receivables total | 0.27 | 0.35 | 0.44 | 0.05 | 0.50 |
| Raw materials and consumables | 2.43 | 1.81 | 2.75 | 3.69 | 3.23 |
| Inventories total | 2.43 | 1.81 | 2.75 | 3.69 | 3.23 |
| Current trade debtors | 64.36 | 84.53 | 94.30 | 88.98 | 93.26 |
| Current amounts owed by group member comp. | 4.22 | 2.00 | 1.03 | ||
| Prepayments and accrued income | 3.95 | 4.00 | 4.36 | 3.22 | 3.21 |
| Current other receivables | 11.00 | 14.71 | 18.53 | 22.39 | 37.42 |
| Current deferred tax assets | 2.12 | 1.25 | |||
| Short term receivables total | 81.44 | 108.70 | 119.19 | 115.62 | 133.89 |
| Other current investments | 0.40 | 0.38 | |||
| Cash and bank deposits | 13.92 | 9.79 | 23.59 | 28.03 | 5.59 |
| Cash and cash equivalents | 13.92 | 9.79 | 23.59 | 28.43 | 5.97 |
| Balance sheet total (assets) | 275.19 | 281.51 | 353.05 | 389.83 | 364.45 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Asset revaluation reserve | 2.61 | 4.92 | 4.85 | 4.79 | 4.73 |
| Shares repurchased | 2.00 | 9.00 | 6.00 | ||
| Retained earnings | 59.38 | 47.83 | 44.64 | 56.63 | 71.36 |
| Profit of the financial year | -6.56 | 8.50 | 23.30 | 18.68 | -0.40 |
| Minority interest (BS) | 5.84 | 8.38 | 6.97 | 9.05 | 9.21 |
| Shareholders equity total | 61.79 | 72.14 | 89.28 | 95.66 | 85.41 |
| Provisions | 3.75 | 4.96 | 5.35 | 9.90 | 7.69 |
| Non-current loans from credit institutions | 10.15 | 5.25 | 4.51 | 9.31 | 14.42 |
| Non-current leasing loans | 48.30 | 43.94 | 67.59 | 112.21 | 102.27 |
| Non-current deferred tax liabilities | 1.44 | 3.22 | 5.82 | 5.98 | 5.80 |
| Non-current liabilities total | 59.88 | 52.40 | 77.92 | 127.50 | 122.49 |
| Current loans from credit institutions | 107.59 | 80.03 | 92.90 | 81.51 | 82.98 |
| Advances received | 2.00 | ||||
| Current trade creditors | 20.59 | 35.46 | 45.34 | 39.52 | 44.38 |
| Short-term deferred tax liabilities | 0.86 | 0.68 | 1.68 | 1.46 | 6.13 |
| Other non-interest bearing current liabilities | 19.41 | 35.01 | 40.06 | 28.80 | 12.96 |
| Accruals and deferred income | 1.31 | 0.83 | 0.51 | 3.47 | 2.39 |
| Current liabilities total | 149.77 | 152.02 | 180.49 | 156.76 | 148.85 |
| Balance sheet total (liabilities) | 275.19 | 281.51 | 353.05 | 389.83 | 364.45 |
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