CONTINO A/S — Credit Rating and Financial Key Figures

CVR number: 92405451

Industrivej 32, 6330 Padborg

tel: 74670141

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	7 896.34	18 803.13	28 014.11	6 058.45	8 541.53
Employee benefit expenses	-11 123.21	-13 269.34	-21 411.69	-24 152.33	-23 331.13
Other operating expenses	-2 013.39	-8 357.23	-4 295.71	-3 863.31	-3 571.31
Total depreciation	-40.66	- 161.01	- 254.29	- 185.46	- 275.00
EBIT	-5 280.92	-2 984.45	2 052.41	-22 142.66	-18 635.91
Other financial income	179.62
Other financial expenses	- 939.07	- 721.37	-1 194.54	-1 860.27	-2 251.51
Net income from associates (fin.)	2 926.32	5 542.98	5 626.35	4 898.92	5 331.17
Pre-tax profit	-3 114.05	1 837.17	6 484.23	-19 104.01	-15 556.25
Income taxes	1 378.72	806.00	- 141.49	5 490.19	4 588.29
Net earnings	-1 735.33	2 643.17	6 342.73	-13 613.82	-10 967.96

	2020	2021	2022	2023	2024
Intangible rights					59.50
Intangible assets total					59.50
Land and waters	286.13	274.91	263.69	252.47	241.26
Buildings			41.55	87.34	64.74
Machinery and equipment	3.16	984.93	750.17	895.02	701.76
Tangible assets total	289.28	1 259.84	1 055.42	1 234.83	1 007.76
Holdings in group member companies	37 193.54	42 799.73	48 608.30	53 311.92	58 713.26
Investments total	37 828.54	43 644.73	49 500.18	54 203.80	59 605.14
Long term receivables total
Raw materials and consumables	404.09	487.33	292.27	307.60	117.43
Inventories total	404.09	487.33	292.27	307.60	117.43
Current trade debtors	25 167.98	35 875.39	32 327.41	36 084.95	35 406.93
Current amounts owed by group member comp.	1 136.25	2 010.79	3 986.56	1 076.88	135.11
Prepayments and accrued income	27.59	226.69	277.68	266.54	405.52
Current other receivables	201.44	119.10	588.35	614.12	572.04
Current deferred tax assets	6 619.72	7 168.19	4 354.32	5 196.00	9 784.29
Short term receivables total	33 152.97	45 400.16	41 534.32	43 238.49	46 303.90
Cash and bank deposits	459.10	1 977.22	1 931.87	267.27	112.50
Cash and cash equivalents	459.10	1 977.22	1 931.87	267.27	112.50
Balance sheet total (assets)	72 133.99	92 769.29	94 314.06	99 252.00	107 206.22

	2020	2021	2022	2023	2024
Share capital	2 223.00	2 223.00	2 223.00	2 224.00	2 224.00
Other reserves	9 461.83	15 068.01	20 876.59	25 580.21	30 981.54
Retained earnings	11 516.26	4 238.39	1 255.21	7 134.10	-11 810.88
Profit of the financial year	-1 735.33	2 643.17	6 342.73	-13 613.82	-10 967.96
Shareholders equity total	21 465.76	24 172.57	30 697.53	21 324.49	10 426.70
Provisions			121.00
Non-current leasing loans		361.76	161.82
Non-current deferred tax liabilities	1 029.63	1 364.24	1 120.02	1 107.51	1 033.56
Non-current liabilities total	1 029.63	1 725.99	1 281.85	1 107.51	1 033.56
Current loans from credit institutions	17 724.89	16 157.07	16 093.62	17 964.02	18 180.20
Current trade creditors	8 910.77	14 379.26	11 318.42	12 450.17	8 769.75
Current owed to group member	20 829.85	31 749.32	30 715.29	42 399.47	64 760.26
Other non-interest bearing current liabilities	2 173.09	4 585.07	3 626.05	3 562.42	3 355.90
Accruals and deferred income			460.30	443.91	679.85
Current liabilities total	49 638.60	66 870.72	62 213.68	76 820.00	95 745.96
Balance sheet total (liabilities)	72 133.99	92 769.29	94 314.06	99 252.00	107 206.22

CreditReports API