CONTROEL ApS — Credit Rating and Financial Key Figures
CVR number: 36060492
Vejlagervej 2, 4241 Vemmelev
bogholderi@controel.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.16 | 290.42 | 1 483.25 | 1 194.68 | 690.27 |
| Employee benefit expenses | - 364.58 | - 413.75 | - 365.68 | - 604.53 | - 604.62 |
| Total depreciation | -11.43 | -19.60 | -31.10 | -65.09 | -94.57 |
| EBIT | 272.14 | - 142.93 | 1 086.47 | 525.06 | -8.92 |
| Other financial income | -0.20 | ||||
| Other financial expenses | -2.27 | -2.71 | |||
| Pre-tax profit | 269.88 | - 145.63 | 1 086.27 | 525.06 | -8.92 |
| Income taxes | -25.25 | - 219.58 | - 135.69 | 1.96 | |
| Net earnings | 244.63 | - 145.63 | 866.69 | 389.38 | -6.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.97 | 206.53 | 163.80 | 121.07 | |
| Machinery and equipment | 86.57 | 217.99 | 195.63 | 143.79 | |
| Tangible assets total | 86.57 | 66.97 | 424.52 | 359.43 | 264.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.40 | 1.40 | 10.00 | 10.00 | 10.00 |
| Inventories total | 1.40 | 1.40 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 12.29 | 51.00 | 307.78 | 490.98 | 12.25 |
| Current amounts owed by group member comp. | 27.99 | 27.99 | 27.99 | 137.57 | 26.04 |
| Prepayments and accrued income | 18.49 | 18.83 | |||
| Current other receivables | 7.50 | 15.00 | |||
| Short term receivables total | 58.77 | 97.83 | 335.78 | 636.05 | 53.30 |
| Cash and bank deposits | 331.07 | 128.61 | 718.49 | 70.17 | 138.82 |
| Cash and cash equivalents | 331.07 | 128.61 | 718.49 | 70.17 | 138.82 |
| Balance sheet total (assets) | 477.81 | 294.81 | 1 488.79 | 1 075.65 | 466.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 375.00 | |||
| Retained earnings | 81.04 | 350.92 | - 594.71 | - 103.02 | 285.35 |
| Profit of the financial year | 244.63 | - 145.63 | 866.69 | 389.38 | -6.95 |
| Shareholders equity total | 375.67 | 255.29 | 1 121.98 | 711.35 | 328.40 |
| Provisions | 24.16 | 17.08 | |||
| Non-current deferred tax liabilities | 221.58 | 111.53 | 5.11 | ||
| Non-current liabilities total | 221.58 | 111.53 | 5.11 | ||
| Current trade creditors | 22.32 | 4.76 | 119.03 | 162.13 | 19.46 |
| Current owed to participating | 1.93 | 0.34 | 0.34 | 2.44 | |
| Short-term deferred tax liabilities | 27.25 | 2.00 | |||
| Other non-interest bearing current liabilities | 50.65 | 32.43 | 19.87 | 58.05 | 90.92 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | ||
| Current liabilities total | 102.14 | 39.52 | 145.23 | 228.62 | 116.38 |
| Balance sheet total (liabilities) | 477.81 | 294.81 | 1 488.79 | 1 075.65 | 466.97 |
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