Kontainer A/S — Credit Rating and Financial Key Figures
CVR number: 38683268
Studiestræde 19, 1455 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 925.00 | 8 847.00 | 10 547.00 | 12 692.00 | 16 822.76 |
| Employee benefit expenses | - 694.00 | -2 636.00 | -5 952.00 | -6 182.00 | -6 147.31 |
| Total depreciation | -1 283.00 | -1 920.00 | -2 309.00 | -2 688.00 | -2 231.04 |
| EBIT | 2 948.00 | 4 291.00 | 2 286.00 | 3 822.00 | 8 444.41 |
| Other financial income | 17.00 | 15.00 | 174.00 | 157.00 | 465.28 |
| Other financial expenses | -94.00 | -55.00 | -55.00 | -95.00 | -0.23 |
| Pre-tax profit | 2 871.00 | 4 251.00 | 2 405.00 | 3 884.00 | 8 909.46 |
| Income taxes | - 632.00 | - 930.00 | - 532.00 | - 872.00 | -1 968.70 |
| Net earnings | 2 239.00 | 3 321.00 | 1 873.00 | 3 012.00 | 6 940.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 424.00 | 7 531.00 | 7 423.00 | 4 975.00 | 2 965.39 |
| Intangible assets total | 5 424.00 | 7 531.00 | 7 423.00 | 4 975.00 | 2 965.39 |
| Machinery and equipment | 952.00 | 663.00 | 414.00 | 329.00 | 184.43 |
| Tangible assets total | 952.00 | 663.00 | 414.00 | 329.00 | 184.43 |
| Investments total | |||||
| Non-current other receivables | 241.36 | ||||
| Long term receivables total | 241.36 | ||||
| Inventories total | |||||
| Current trade debtors | 2 492.00 | 4 604.00 | 3 112.00 | 5 271.00 | 3 853.39 |
| Current amounts owed by group member comp. | 191.00 | 3 934.00 | 3 535.00 | 2 178.40 | |
| Prepayments and accrued income | 463.00 | 295.00 | 322.00 | 1 008.00 | 1 681.99 |
| Current other receivables | 75.00 | ||||
| Current deferred tax assets | 244.00 | ||||
| Short term receivables total | 3 221.00 | 5 143.00 | 7 368.00 | 9 814.00 | 7 713.77 |
| Cash and bank deposits | 4 101.00 | 4 109.00 | 5 888.00 | 10 429.00 | 10 535.89 |
| Cash and cash equivalents | 4 101.00 | 4 109.00 | 5 888.00 | 10 429.00 | 10 535.89 |
| Balance sheet total (assets) | 13 698.00 | 17 446.00 | 21 093.00 | 25 547.00 | 21 640.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 8 000.00 | 5 700.00 | ||
| Other reserves | 4 231.00 | 5 874.00 | 5 790.00 | 3 881.00 | 2 313.01 |
| Retained earnings | 644.00 | 1 240.00 | 2 645.00 | -1 573.00 | -2 693.17 |
| Profit of the financial year | 2 239.00 | 3 321.00 | 1 873.00 | 3 012.00 | 6 940.76 |
| Shareholders equity total | 7 614.00 | 10 935.00 | 12 808.00 | 13 820.00 | 12 760.59 |
| Provisions | 1 095.00 | 1 601.00 | 1 589.00 | 1 040.00 | 585.00 |
| Non-current accruals and deferred income | 102.00 | ||||
| Non-current liabilities total | 102.00 | ||||
| Current loans from credit institutions | 398.00 | 182.00 | 72.00 | 91.00 | 145.16 |
| Current trade creditors | 1 260.00 | 57.00 | 234.00 | 1 290.00 | 512.59 |
| Current owed to group member | 504.00 | 609.00 | 1 235.00 | 731.00 | |
| Short-term deferred tax liabilities | 440.00 | 544.00 | 1 421.00 | 838.70 | |
| Other non-interest bearing current liabilities | 519.00 | 1 196.00 | 893.00 | 1 265.00 | 1 047.11 |
| Accruals and deferred income | 1 766.00 | 2 866.00 | 3 718.00 | 5 889.00 | 5 751.71 |
| Current liabilities total | 4 887.00 | 4 910.00 | 6 696.00 | 10 687.00 | 8 295.25 |
| Balance sheet total (liabilities) | 13 698.00 | 17 446.00 | 21 093.00 | 25 547.00 | 21 640.85 |
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