CONTROEL ApS — Credit Rating and Financial Key Figures
CVR number: 36060492
Vejlagervej 2, 4241 Vemmelev
bogholderi@controel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.58 | 215.43 | 648.16 | 290.42 | 1 483.25 |
| Employee benefit expenses | - 304.75 | - 355.03 | - 364.58 | - 413.75 | - 365.68 |
| Other operating expenses | - 258.93 | ||||
| Total depreciation | -12.53 | -11.43 | -19.60 | -31.10 | |
| EBIT | 282.37 | - 139.60 | 272.14 | - 142.93 | 1 086.47 |
| Other financial income | -0.20 | ||||
| Other financial expenses | -3.48 | -3.91 | -2.27 | -2.71 | |
| Pre-tax profit | 278.89 | - 143.51 | 269.88 | - 145.63 | 1 086.27 |
| Income taxes | -61.34 | -25.25 | - 219.58 | ||
| Net earnings | 217.55 | - 143.51 | 244.63 | - 145.63 | 866.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.97 | 217.99 | |||
| Machinery and equipment | 86.57 | 206.53 | |||
| Tangible assets total | 86.57 | 66.97 | 424.52 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.40 | 1.40 | 1.40 | 1.40 | 10.00 |
| Inventories total | 1.40 | 1.40 | 1.40 | 1.40 | 10.00 |
| Current trade debtors | 33.15 | 12.29 | 51.00 | 307.78 | |
| Current amounts owed by group member comp. | 27.99 | 27.99 | 27.99 | ||
| Prepayments and accrued income | 18.49 | 18.83 | |||
| Short term receivables total | 33.15 | 58.77 | 97.83 | 335.78 | |
| Cash and bank deposits | 691.88 | 215.48 | 331.07 | 128.61 | 718.49 |
| Cash and cash equivalents | 691.88 | 215.48 | 331.07 | 128.61 | 718.49 |
| Balance sheet total (assets) | 693.29 | 250.04 | 477.81 | 294.81 | 1 488.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 800.00 | |||
| Other reserves | -7.01 | -11.86 | |||
| Retained earnings | 7.00 | 224.55 | 81.04 | 350.92 | - 594.71 |
| Profit of the financial year | 217.55 | - 143.51 | 244.63 | - 145.63 | 866.69 |
| Shareholders equity total | 467.54 | 119.18 | 375.67 | 255.29 | 1 121.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.88 | 8.85 | 22.32 | 4.76 | 119.03 |
| Current owed to participating | 1.93 | 1.93 | 0.34 | 0.34 | |
| Current owed to group member | 5.11 | ||||
| Short-term deferred tax liabilities | 59.34 | 2.00 | 27.25 | 2.00 | 221.58 |
| Other non-interest bearing current liabilities | 126.53 | 112.98 | 50.65 | 32.43 | 19.87 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 225.75 | 130.86 | 102.14 | 39.52 | 366.81 |
| Balance sheet total (liabilities) | 693.29 | 250.04 | 477.81 | 294.81 | 1 488.79 |
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