CONTINO A/S — Credit Rating and Financial Key Figures

CVR number: 92405451
Industrivej 32, 6330 Padborg
tel: 74670188
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 785.067 896.3418 803.1328 014.116 058.45
Employee benefit expenses-12 517.53-11 123.21-13 269.34-21 411.69-24 152.33
Other operating expenses-2 013.39-8 357.23-4 295.71-3 863.31
Total depreciation- 265.95-40.66- 161.01- 254.29- 185.46
EBIT-13 568.54-5 280.92-2 984.452 052.41-22 142.66
Other financial income65.83179.62
Other financial expenses- 481.37- 939.07- 721.37-1 194.54-1 860.27
Net income from associates (fin.)- 546.362 926.325 542.985 626.354 898.92
Pre-tax profit-14 530.45-3 114.051 837.176 484.23-19 104.01
Income taxes3 007.861 378.72806.00- 141.495 490.19
Net earnings-11 522.59-1 735.332 643.176 342.73-13 613.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters297.38286.13274.91263.69252.47
Buildings41.5587.34
Machinery and equipment32.573.16984.93750.17895.02
Tangible assets total329.94289.281 259.841 055.421 234.83
Holdings in group member companies34 222.5337 193.5442 799.7348 608.3053 311.92
Investments total34 851.5337 828.5443 644.7349 500.1854 203.80
Long term receivables total
Raw materials and consumables561.24404.09487.33292.27307.60
Inventories total561.24404.09487.33292.27307.60
Current trade debtors16 652.7725 167.9835 875.3932 327.4136 084.95
Current amounts owed by group member comp.789.661 136.252 010.793 986.561 076.88
Prepayments and accrued income194.6227.59226.69277.68266.54
Current other receivables248.60201.44119.10588.35614.12
Current deferred tax assets6 152.826 619.727 168.194 354.325 196.00
Short term receivables total24 038.4733 152.9745 400.1641 534.3243 238.49
Cash and bank deposits729.78459.101 977.221 931.87267.27
Cash and cash equivalents729.78459.101 977.221 931.87267.27
Balance sheet total (assets)60 510.9672 133.9992 769.2994 314.0699 252.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 223.002 223.002 223.002 223.002 224.00
Other reserves6 490.829 461.8315 068.0120 876.5925 580.21
Retained earnings25 965.1711 516.264 238.391 255.217 134.10
Profit of the financial year-11 522.59-1 735.332 643.176 342.73-13 613.82
Shareholders equity total23 156.4021 465.7624 172.5730 697.5321 324.49
Provisions121.00
Non-current leasing loans361.76161.82
Non-current deferred tax liabilities656.291 029.631 364.241 120.021 107.51
Non-current liabilities total656.291 029.631 725.991 281.851 107.51
Current loans from credit institutions17 724.8916 157.0716 093.6217 964.02
Current trade creditors6 176.958 910.7714 379.2611 318.4212 450.17
Current owed to group member27 919.7120 829.8531 749.3230 715.2942 399.47
Other non-interest bearing current liabilities2 415.392 173.094 585.073 626.053 562.42
Accruals and deferred income186.24460.30443.91
Current liabilities total36 698.2849 638.6066 870.7262 213.6876 820.00
Balance sheet total (liabilities)60 510.9672 133.9992 769.2994 314.0699 252.00
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