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Kontrast Sommerhuse ApS — Credit Rating and Financial Key Figures

CVR number: 31579732
Vinhusgade 5, 4700 Næstved
jeannie@tolfjord.dk
tel: 40112112
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit599.19579.98432.34-56.55123.48
Other operating expenses-2 580.63
Reduction in value of non-current assets552.14
EBIT1 151.33579.98-2 148.29-56.55123.48
Other financial income4.1811.9089.68176.9733.74
Other financial expenses- 187.20- 216.46- 295.45-0.64
Pre-tax profit968.31375.43-2 354.05120.42156.59
Income taxes- 214.35-82.52542.11-26.49-34.45
Net earnings753.96292.90-1 811.9493.93122.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings14 250.0014 250.00
Tangible assets total14 250.0014 250.00
Investments total
Non-curr. owed by group member comp.514.15
Long term receivables total514.15
Inventories total
Current amounts owed by group member comp.652.584 985.31359.08789.88
Current other receivables15.0541.4910.4810.6175.28
Short term receivables total667.6341.494 995.79369.69865.15
Cash and bank deposits428.663.487.62
Cash and cash equivalents428.663.487.62
Balance sheet total (assets)14 917.6314 805.645 424.45373.17872.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 700.00
Retained earnings4 498.325 252.281 845.1933.24127.17
Profit of the financial year753.96292.90-1 811.9493.93122.14
Shareholders equity total5 377.285 670.193 858.24252.17374.31
Provisions1 619.381 619.38
Non-current loans from credit institutions6 045.015 656.32
Non-current other liabilities277.05345.45
Non-current liabilities total6 322.066 001.77
Current loans from credit institutions1 378.661 364.25
Current trade creditors14.5223.1023.91204.47
Current owed to group member156.3895.4994.24198.58
Short-term deferred tax liabilities49.3582.521 077.2726.4934.45
Other non-interest bearing current liabilities44.42369.530.2660.95
Current liabilities total1 598.901 514.301 566.21120.99498.46
Balance sheet total (liabilities)14 917.6314 805.645 424.45373.17872.77
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