CONTINO ASSETS A/S — Credit Rating and Financial Key Figures
CVR number: 29306591
Industrivej 32, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 404.36 | 34 263.68 | 34 197.68 | 43 261.32 | 40 055.01 |
| Total depreciation | -27 780.37 | -15 201.43 | -26 088.74 | -28 173.20 | -29 698.29 |
| EBIT | 5 623.99 | 19 062.24 | 8 108.94 | 15 088.11 | 10 356.72 |
| Other financial income | 0.06 | 154.18 | 7.59 | 475.65 | 939.15 |
| Other financial expenses | -2 091.86 | -1 547.03 | -2 087.41 | -5 600.39 | -6 463.43 |
| Pre-tax profit | 3 532.18 | 17 669.40 | 6 029.11 | 9 963.37 | 4 832.45 |
| Income taxes | - 773.00 | -3 603.75 | -1 609.69 | -2 201.72 | -1 029.11 |
| Net earnings | 2 759.18 | 14 065.65 | 4 419.42 | 7 761.65 | 3 803.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 443.47 | 37 638.94 | 39 379.32 | 38 593.74 | 35 311.09 |
| Machinery and equipment | 88 575.54 | 112 686.83 | 155 300.03 | 142 654.04 | 152 287.20 |
| Advance payments and construction in progress | 770.04 | 2 322.77 | |||
| Tangible assets total | 127 789.04 | 152 648.54 | 194 679.35 | 181 247.78 | 187 598.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 1 134.96 | ||||
| Advance payments | 186.93 | ||||
| Inventories total | 1 321.89 | ||||
| Current trade debtors | 7 301.42 | 2 462.10 | 1 909.62 | 179.30 | 174.72 |
| Current amounts owed by group member comp. | 5 493.87 | 2 870.62 | 7 008.30 | 21 190.74 | 28 617.38 |
| Prepayments and accrued income | 138.93 | 105.13 | 41.06 | 188.76 | 192.89 |
| Current other receivables | 1 577.29 | 1 835.52 | 2 400.13 | 2 486.82 | 3 678.14 |
| Current deferred tax assets | 545.82 | 682.66 | |||
| Short term receivables total | 15 057.33 | 7 956.03 | 11 359.10 | 24 045.62 | 32 663.13 |
| Cash and bank deposits | 945.33 | 4 781.63 | 2 866.92 | 7.36 | 0.01 |
| Cash and cash equivalents | 945.33 | 4 781.63 | 2 866.92 | 7.36 | 0.01 |
| Balance sheet total (assets) | 143 791.70 | 165 386.19 | 210 227.26 | 205 300.76 | 220 261.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.51 | 700.51 | 700.51 | 700.51 | 700.51 |
| Asset revaluation reserve | 4 917.55 | 4 853.21 | 4 788.86 | 4 724.52 | 4 660.18 |
| Retained earnings | 25 386.72 | 28 210.24 | 42 340.24 | 46 824.00 | 54 649.99 |
| Profit of the financial year | 2 759.18 | 14 065.65 | 4 419.42 | 7 761.65 | 3 803.34 |
| Shareholders equity total | 33 763.96 | 47 829.61 | 52 249.03 | 60 010.68 | 63 814.02 |
| Provisions | 8 963.00 | 9 909.00 | 9 536.00 | 9 245.00 | 8 250.00 |
| Non-current loans from credit institutions | 4 082.46 | 3 532.94 | 3 049.77 | 2 560.90 | 2 017.38 |
| Non-current leasing loans | 36 688.35 | 62 678.95 | 109 694.08 | 101 467.68 | 106 628.92 |
| Non-current deferred tax liabilities | 2 538.83 | 2 101.61 | 2 492.72 | 2 024.11 | |
| Non-current liabilities total | 40 770.81 | 68 750.73 | 114 845.46 | 106 521.30 | 110 670.40 |
| Current loans from credit institutions | 29 285.42 | 24 867.05 | 27 017.45 | 26 161.49 | 32 782.45 |
| Current trade creditors | 170.53 | 1 267.59 | 578.96 | 907.88 | 1 252.30 |
| Current owed to group member | 30 029.98 | 12 108.21 | 1 262.39 | 1 457.91 | |
| Short-term deferred tax liabilities | 1 737.26 | 2 492.72 | |||
| Other non-interest bearing current liabilities | 659.00 | 654.00 | 996.50 | 996.50 | 999.54 |
| Accruals and deferred income | 148.99 | 2 004.21 | |||
| Current liabilities total | 60 293.93 | 38 896.85 | 33 596.77 | 29 523.78 | 37 527.01 |
| Balance sheet total (liabilities) | 143 791.70 | 165 386.19 | 210 227.26 | 205 300.76 | 220 261.43 |
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