Kontra Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39939924
Borups Alle 154, 2000 Frederiksberg
peter@kontrael.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.61 | 101.44 | 80.55 | 225.21 | 274.65 |
| Employee benefit expenses | -18.79 | ||||
| Other operating expenses | -4.78 | -68.46 | |||
| Total depreciation | -78.58 | -75.85 | - 129.69 | - 129.69 | - 129.69 |
| EBIT | 25.03 | 25.59 | -67.93 | 90.74 | 76.49 |
| Other financial expenses | -50.08 | -48.93 | - 101.18 | - 118.03 | - 122.79 |
| Pre-tax profit | -25.04 | -23.34 | - 169.11 | -27.29 | -46.30 |
| Income taxes | 5.50 | -2.99 | |||
| Net earnings | -19.55 | -23.34 | - 172.10 | -27.29 | -46.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 484.54 | 430.70 | 376.87 | ||
| Intangible assets total | 484.54 | 430.70 | 376.87 | ||
| Land and waters | 2 263.93 | ||||
| Machinery and equipment | 2 188.08 | 2 112.23 | 2 036.38 | 1 960.52 | |
| Tangible assets total | 2 263.93 | 2 188.08 | 2 112.23 | 2 036.38 | 1 960.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | 1.50 | 71.44 | 23.31 | |
| Current other receivables | 13.00 | 19.16 | 16.88 | 17.49 | |
| Current deferred tax assets | 33.97 | 33.97 | 30.98 | 30.98 | 54.83 |
| Short term receivables total | 46.97 | 54.63 | 49.36 | 119.91 | 78.15 |
| Cash and bank deposits | 4.66 | 4.66 | 4.66 | ||
| Cash and cash equivalents | 4.66 | 4.66 | 4.66 | ||
| Balance sheet total (assets) | 2 315.56 | 2 242.71 | 2 650.79 | 2 591.65 | 2 415.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 100.94 | - 120.49 | - 143.83 | - 315.93 | - 343.22 |
| Profit of the financial year | -19.55 | -23.34 | - 172.10 | -27.29 | -46.30 |
| Shareholders equity total | -70.49 | -93.83 | - 265.94 | - 293.22 | - 339.52 |
| Non-current loans from credit institutions | 1 798.79 | 2 042.35 | 1 973.31 | 1 901.39 | |
| Non-current liabilities total | 1 798.79 | 2 042.35 | 1 973.31 | 1 901.39 | |
| Current loans from credit institutions | 104.09 | 1 831.37 | 309.25 | 277.23 | 219.96 |
| Advances received | 3.15 | 2.52 | |||
| Current trade creditors | 198.59 | 198.59 | 198.59 | 198.59 | 198.59 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 234.58 | ||||
| Other non-interest bearing current liabilities | 306.58 | 366.53 | 432.59 | 432.59 | |
| Current liabilities total | 587.26 | 2 336.54 | 874.37 | 911.56 | 853.66 |
| Balance sheet total (liabilities) | 2 315.56 | 2 242.71 | 2 650.79 | 2 591.65 | 2 415.53 |
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