CONTRASHIP ApS — Credit Rating and Financial Key Figures
CVR number: 71327914
Esperance Alle 6 A, 2920 Charlottenlund
tel: 40749943
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.00 | - 243.00 | - 197.00 | - 157.00 | - 238.15 |
| Employee benefit expenses | - 208.00 | - 204.00 | - 211.00 | - 203.00 | - 223.20 |
| Other operating expenses | - 158.00 | ||||
| Total depreciation | - 117.00 | - 111.00 | - 111.00 | - 111.00 | - 108.04 |
| EBIT | - 678.00 | - 558.00 | - 519.00 | - 471.00 | - 569.38 |
| Other financial income | 298.00 | 615.00 | 336.00 | 213.00 | 741.84 |
| Other financial expenses | -99.00 | -26.00 | -71.00 | -57.00 | -50.89 |
| Reduction non-current investment assets | - 161.35 | ||||
| Net income from associates (fin.) | 5.00 | 29.00 | 21.00 | 270.44 | |
| Pre-tax profit | - 474.00 | -80.00 | - 225.00 | - 294.00 | 230.66 |
| Income taxes | - 289.00 | 16.00 | 25.00 | 20.80 | |
| Net earnings | - 763.00 | -80.00 | - 209.00 | - 269.00 | 251.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 903.00 | 2 885.00 | 2 868.00 | 2 851.00 | 2 834.42 |
| Machinery and equipment | 436.00 | 343.00 | 249.00 | 155.00 | 63.73 |
| Tangible assets total | 3 339.00 | 3 228.00 | 3 117.00 | 3 006.00 | 2 898.15 |
| Holdings in group member companies | 133.00 | 21.00 | 50.00 | 71.00 | 340.56 |
| Participating interests | 735.00 | 735.00 | 735.00 | 735.00 | 573.65 |
| Other receivables | 17.00 | 17.00 | 17.00 | 17.00 | |
| Investments total | 885.00 | 773.00 | 802.00 | 823.00 | 914.21 |
| Non-curr. owed by group member comp. | 2 836.00 | 2 998.00 | 3 072.00 | 3 090.00 | 233.68 |
| Non-current loans receivable | 750.00 | 1 031.00 | 1 362.00 | 2 358.00 | 2 358.26 |
| Non-current other receivables | 130.00 | 139.00 | 148.00 | ||
| Long term receivables total | 3 716.00 | 4 168.00 | 4 582.00 | 5 448.00 | 2 591.94 |
| Inventories total | |||||
| Current trade debtors | 69.00 | 10.00 | |||
| Current amounts owed by group member comp. | 9.00 | ||||
| Current owed by particip. interest comp. | 6.00 | 8.00 | 8.00 | 8.00 | 8.13 |
| Current other receivables | 2 419.00 | 2 302.00 | 1 684.00 | 765.00 | 1 288.67 |
| Current deferred tax assets | 17.00 | 22.00 | 67.00 | 72.00 | 105.29 |
| Short term receivables total | 2 520.00 | 2 332.00 | 1 759.00 | 855.00 | 1 402.08 |
| Other current investments | 356.00 | 414.00 | 653.00 | 887.00 | 1 438.96 |
| Cash and bank deposits | 1 204.00 | 935.00 | 739.00 | 1 349.00 | 3 540.82 |
| Cash and cash equivalents | 1 560.00 | 1 349.00 | 1 392.00 | 2 236.00 | 4 979.78 |
| Balance sheet total (assets) | 12 020.00 | 11 850.00 | 11 652.00 | 12 368.00 | 12 786.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 118.00 | 135.00 | |
| Other reserves | 57.00 | 45.00 | 66.04 | ||
| Retained earnings | 12 116.00 | 11 296.00 | 11 098.00 | 10 844.00 | 10 419.28 |
| Profit of the financial year | - 763.00 | -80.00 | - 209.00 | - 269.00 | 251.47 |
| Shareholders equity total | 11 721.00 | 11 529.00 | 11 207.00 | 10 820.00 | 11 071.79 |
| Non-current owed to group member | 1 033.00 | 1 184.58 | |||
| Non-current liabilities total | 1 033.00 | 1 184.58 | |||
| Current trade creditors | 57.00 | 57.00 | 57.00 | 53.00 | 52.50 |
| Other non-interest bearing current liabilities | 242.00 | 264.00 | 388.00 | 462.00 | 477.29 |
| Current liabilities total | 299.00 | 321.00 | 445.00 | 515.00 | 529.79 |
| Balance sheet total (liabilities) | 12 020.00 | 11 850.00 | 11 652.00 | 12 368.00 | 12 786.16 |
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