Kontrast Sommerhuse ApS — Credit Rating and Financial Key Figures
CVR number: 31579732
Vinhusgade 5, 4700 Næstved
jeannie@tolfjord.dk
tel: 40112112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.42 | 599.19 | 579.98 | 432.34 | -56.55 |
| Other operating expenses | -2 580.63 | ||||
| Reduction in value of non-current assets | 949.41 | 552.14 | |||
| EBIT | 1 591.83 | 1 151.33 | 579.98 | -2 148.29 | -56.55 |
| Other financial income | 4.18 | 11.90 | 89.68 | 176.97 | |
| Other financial expenses | - 158.58 | - 187.20 | - 216.46 | - 295.45 | |
| Pre-tax profit | 1 433.24 | 968.31 | 375.43 | -2 354.05 | 120.42 |
| Income taxes | - 315.30 | - 214.35 | -82.52 | 542.11 | -26.49 |
| Net earnings | 1 117.94 | 753.96 | 292.90 | -1 811.94 | 93.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 500.00 | 14 250.00 | 14 250.00 | ||
| Tangible assets total | 13 500.00 | 14 250.00 | 14 250.00 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 514.15 | ||||
| Long term receivables total | 514.15 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 652.58 | 4 985.31 | 359.08 | ||
| Current other receivables | 0.09 | 15.05 | 41.49 | 10.48 | 10.61 |
| Short term receivables total | 0.09 | 667.63 | 41.49 | 4 995.79 | 369.69 |
| Cash and bank deposits | 18.41 | 428.66 | 3.48 | ||
| Cash and cash equivalents | 18.41 | 428.66 | 3.48 | ||
| Balance sheet total (assets) | 13 518.50 | 14 917.63 | 14 805.64 | 5 424.45 | 373.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 700.00 | ||||
| Retained earnings | 3 380.38 | 4 498.32 | 5 252.28 | 1 845.19 | 33.24 |
| Profit of the financial year | 1 117.94 | 753.96 | 292.90 | -1 811.94 | 93.93 |
| Shareholders equity total | 4 623.32 | 5 377.28 | 5 670.19 | 3 858.24 | 252.17 |
| Provisions | 1 454.38 | 1 619.38 | 1 619.38 | ||
| Non-current loans from credit institutions | 6 410.42 | 6 045.01 | 5 656.32 | ||
| Non-current other liabilities | 277.05 | 345.45 | |||
| Non-current liabilities total | 6 410.42 | 6 322.06 | 6 001.77 | ||
| Current loans from credit institutions | 400.00 | 1 378.66 | 1 364.25 | ||
| Current trade creditors | 3.75 | 14.52 | 23.10 | 23.91 | |
| Current owed to group member | 230.85 | 156.38 | 95.49 | 94.24 | |
| Short-term deferred tax liabilities | 81.42 | 49.35 | 82.52 | 1 077.27 | 26.49 |
| Other non-interest bearing current liabilities | 314.35 | 44.42 | 369.53 | 0.26 | |
| Current liabilities total | 1 030.37 | 1 598.90 | 1 514.30 | 1 566.21 | 120.99 |
| Balance sheet total (liabilities) | 13 518.50 | 14 917.63 | 14 805.64 | 5 424.45 | 373.17 |
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