Container Lageret ApS — Credit Rating and Financial Key Figures
CVR number: 35243526
Ligustervænget 1, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 360.05 | 2 781.05 | 282.32 | 721.11 | 635.43 |
| Employee benefit expenses | -3 323.44 | -2 313.31 | -73.69 | -53.70 | - 132.47 |
| Total depreciation | -5.98 | -18.56 | -7.97 | -4.66 | -19.47 |
| EBIT | 30.63 | 449.18 | 200.65 | 662.74 | 483.50 |
| Other financial income | 0.24 | 0.02 | 30.61 | 7.06 | |
| Other financial expenses | -8.60 | -10.66 | -2.06 | -10.16 | - 191.50 |
| Pre-tax profit | 22.27 | 438.54 | 198.59 | 683.20 | 299.06 |
| Income taxes | -7.55 | -96.60 | -43.84 | - 150.72 | -67.83 |
| Net earnings | 14.73 | 341.94 | 154.75 | 532.48 | 231.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.94 | 54.38 | 2.00 | 37.33 | 169.75 |
| Tangible assets total | 17.94 | 54.38 | 2.00 | 37.33 | 169.75 |
| Investments total | 28.35 | 28.35 | 31.35 | 38.15 | 45.35 |
| Long term receivables total | |||||
| Finished products/goods | 279.39 | 123.00 | 1 733.10 | 5 675.46 | |
| Advance payments | 218.31 | ||||
| Inventories total | 279.39 | 123.00 | 1 733.10 | 5 893.77 | |
| Current trade debtors | 876.28 | 1 310.44 | 301.80 | 726.52 | 1 500.13 |
| Current amounts owed by group member comp. | 19.44 | 152.29 | 628.86 | 387.67 | 300.14 |
| Prepayments and accrued income | 4.68 | 15.00 | 50.50 | 170.87 | |
| Current other receivables | 6.94 | ||||
| Short term receivables total | 900.40 | 1 462.73 | 945.65 | 1 164.68 | 1 978.08 |
| Cash and bank deposits | 398.48 | 12.62 | 5.62 | 311.01 | 0.53 |
| Cash and cash equivalents | 398.48 | 12.62 | 5.62 | 311.01 | 0.53 |
| Balance sheet total (assets) | 1 624.56 | 1 681.08 | 984.62 | 3 284.27 | 8 087.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 64.30 | 79.03 | 420.97 | 575.72 | 1 108.20 |
| Profit of the financial year | 14.73 | 341.94 | 154.75 | 532.48 | 231.23 |
| Shareholders equity total | 159.03 | 500.97 | 655.72 | 1 188.20 | 1 419.43 |
| Provisions | 0.15 | 0.44 | 1.61 | 7.33 | |
| Non-current other liabilities | 7.50 | ||||
| Non-current liabilities total | 7.50 | ||||
| Current loans from credit institutions | 2 238.69 | ||||
| Current trade creditors | 992.37 | 473.19 | 77.74 | 1 350.20 | 2 920.82 |
| Current owed to participating | 35.16 | ||||
| Current owed to group member | 23.61 | 31.15 | 121.07 | 173.42 | 315.36 |
| Short-term deferred tax liabilities | 7.55 | 96.45 | 43.56 | 149.55 | 62.11 |
| Other non-interest bearing current liabilities | 399.35 | 579.17 | 86.09 | 421.29 | 1 123.74 |
| Current liabilities total | 1 458.03 | 1 179.96 | 328.46 | 2 094.46 | 6 660.72 |
| Balance sheet total (liabilities) | 1 624.56 | 1 681.08 | 984.62 | 3 284.27 | 8 087.49 |
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