CONTRADE PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 30814363
Knud Rasmussensvej 37 A, 3300 Frederiksværk
kp@contrade.dk
tel: 51317654
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.00 | 191.50 | 69.00 | ||
| Other operating income | 70.44 | 75.85 | 77.37 | ||
| External services | -87.48 | -82.81 | -51.03 | ||
| Gross profit | 56.96 | 184.53 | 95.34 | 79.39 | 54.22 |
| Employee benefit expenses | -37.30 | -37.24 | -5.08 | ||
| Other operating expenses | -30.02 | -30.75 | -38.25 | -30.07 | -28.50 |
| Total depreciation | -27.63 | -27.69 | -27.69 | -27.69 | -27.69 |
| EBIT | -37.98 | 88.86 | 24.32 | 21.63 | -1.97 |
| Other financial income | 40.93 | 29.22 | 15.05 | 12.36 | 23.76 |
| Other financial expenses | -13.66 | -6.92 | -18.04 | -14.83 | -30.77 |
| Pre-tax profit | -10.71 | 111.16 | 21.34 | 19.16 | -8.98 |
| Income taxes | -13.58 | -30.55 | 0.74 | -4.62 | - 163.66 |
| Net earnings | -24.28 | 80.61 | 22.08 | 14.55 | - 172.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 413.55 | 1 388.71 | 1 361.02 | 1 333.33 | 1 305.64 |
| Tangible assets total | 1 413.55 | 1 388.71 | 1 361.02 | 1 333.33 | 1 305.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.69 | ||||
| Current other receivables | 0.01 | 0.96 | 3.85 | ||
| Current deferred tax assets | 227.08 | 189.53 | 190.71 | 196.11 | 32.71 |
| Short term receivables total | 241.77 | 189.53 | 190.72 | 197.07 | 36.56 |
| Other current investments | 193.19 | 108.33 | 109.54 | 105.83 | 83.73 |
| Cash and bank deposits | 37.22 | 20.17 | 32.28 | 23.24 | 18.01 |
| Cash and cash equivalents | 230.40 | 128.50 | 141.82 | 129.08 | 101.75 |
| Balance sheet total (assets) | 1 885.72 | 1 706.74 | 1 693.56 | 1 659.48 | 1 443.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 95.00 |
| Retained earnings | 587.11 | 449.83 | 416.04 | 320.32 | 239.87 |
| Profit of the financial year | -24.28 | 80.61 | 22.08 | 14.55 | - 172.63 |
| Shareholders equity total | 798.43 | 768.44 | 677.52 | 577.67 | 287.23 |
| Non-current loans from credit institutions | 490.72 | 453.59 | |||
| Non-current owed to group member | 1 146.42 | ||||
| Non-current liabilities total | 490.72 | 453.59 | 1 146.42 | ||
| Current loans from credit institutions | 39.82 | 38.43 | |||
| Current trade creditors | 17.92 | 20.67 | 11.86 | 10.30 | 10.30 |
| Current owed to participating | 364.36 | 385.23 | 1 000.33 | 1 071.51 | |
| Other non-interest bearing current liabilities | 174.48 | 40.38 | 3.85 | ||
| Current liabilities total | 596.58 | 484.71 | 1 016.04 | 1 081.81 | 10.30 |
| Balance sheet total (liabilities) | 1 885.72 | 1 706.74 | 1 693.56 | 1 659.48 | 1 443.95 |
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