CONTINO ASSETS A/S — Credit Rating and Financial Key Figures

CVR number: 29306591
Industrivej 32, 6330 Padborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit29 951.2633 404.3634 263.6834 197.6843 261.32
Other operating expenses- 281.23
Total depreciation-27 400.97-27 780.37-15 201.43-26 088.74-28 173.20
EBIT2 269.065 623.9919 062.248 108.9415 088.11
Other financial income87.100.06154.187.59475.65
Other financial expenses-1 897.71-2 091.86-1 547.03-2 087.41-5 600.39
Pre-tax profit458.453 532.1817 669.406 029.119 963.37
Income taxes373.70- 773.00-3 603.75-1 609.69-2 201.72
Net earnings832.152 759.1814 065.654 419.427 761.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters36 278.7438 443.4737 638.9439 379.3238 593.74
Machinery and equipment126 936.6988 575.54112 686.83155 300.03142 654.04
Advance payments and construction in progress770.042 322.77
Tangible assets total163 215.44127 789.04152 648.54194 679.35181 247.78
Investments total
Long term receivables total
Other stocks1 134.96
Advance payments186.93
Inventories total1 321.89
Current trade debtors232.467 301.422 462.101 909.62179.30
Current amounts owed by group member comp.4 597.785 493.872 870.627 008.3021 190.74
Prepayments and accrued income101.60138.93105.1341.06188.76
Current other receivables1 817.141 577.291 835.522 400.132 486.82
Current deferred tax assets545.82545.82682.66
Short term receivables total7 294.8015 057.337 956.0311 359.1024 045.62
Cash and bank deposits1 341.61945.334 781.632 866.927.36
Cash and cash equivalents1 341.61945.334 781.632 866.927.36
Balance sheet total (assets)171 851.85143 791.70165 386.19210 227.26205 300.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital700.51700.51700.51700.51700.51
Asset revaluation reserve2 608.594 917.554 853.214 788.864 724.52
Retained earnings24 523.5325 386.7228 210.2442 340.2446 824.00
Profit of the financial year832.152 759.1814 065.654 419.427 761.65
Shareholders equity total28 664.7833 763.9647 829.6152 249.0360 010.68
Provisions7 530.008 963.009 909.009 536.009 245.00
Non-current loans from credit institutions8 780.064 082.463 532.943 049.772 560.90
Non-current leasing loans46 928.6536 688.3562 678.95109 694.08101 467.68
Non-current deferred tax liabilities2 538.832 101.612 492.72
Non-current liabilities total55 708.7140 770.8168 750.73114 845.46106 521.30
Current loans from credit institutions48 833.9929 285.4224 867.0527 017.4526 161.49
Current trade creditors172.66170.531 267.59578.96907.88
Current owed to group member30 059.0030 029.9812 108.211 262.391 457.91
Short-term deferred tax liabilities1 737.26
Other non-interest bearing current liabilities659.00659.00654.00996.50996.50
Accruals and deferred income223.71148.992 004.21
Current liabilities total79 948.3560 293.9338 896.8533 596.7729 523.78
Balance sheet total (liabilities)171 851.85143 791.70165 386.19210 227.26205 300.76
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