CONTRACT PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 10072212
Violvænget 34, Nr Lyndelse 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.15 | 1 034.55 | 787.38 | 661.78 | 620.97 |
| Employee benefit expenses | - 628.60 | - 540.60 | - 625.60 | - 580.60 | - 555.60 |
| EBIT | 417.55 | 493.95 | 161.78 | 81.18 | 65.37 |
| Other financial income | 48.06 | 8.57 | 77.11 | 38.51 | 33.87 |
| Other financial expenses | -0.92 | -21.03 | -3.80 | -45.70 | |
| Net income from associates (fin.) | 11.59 | 17.14 | 44.75 | 15.00 | |
| Pre-tax profit | 476.28 | 498.62 | 279.83 | 88.99 | 99.25 |
| Income taxes | - 103.42 | - 106.70 | -52.05 | -17.03 | -22.34 |
| Net earnings | 372.86 | 391.92 | 227.78 | 71.96 | 76.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 58.12 | 75.25 | 80.00 | 40.00 | 40.00 |
| Investments total | 58.12 | 75.25 | 80.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Finished products/goods | 17.77 | 16.41 | 8.28 | ||
| Inventories total | 17.77 | 16.41 | 8.28 | ||
| Current trade debtors | 13.20 | 79.89 | 190.35 | 10.23 | 59.58 |
| Prepayments and accrued income | 5.52 | 5.00 | 5.31 | 5.61 | 5.96 |
| Current other receivables | 18.85 | 12.16 | 13.91 | 24.34 | 3.99 |
| Current deferred tax assets | 12.57 | 20.22 | 31.81 | 40.85 | |
| Short term receivables total | 50.14 | 97.05 | 229.79 | 72.00 | 110.37 |
| Other current investments | 673.01 | 656.06 | 731.92 | 600.41 | 625.72 |
| Cash and bank deposits | 669.50 | 653.30 | 329.44 | 447.83 | 254.20 |
| Cash and cash equivalents | 1 342.51 | 1 309.36 | 1 061.36 | 1 048.24 | 879.92 |
| Balance sheet total (assets) | 1 468.53 | 1 498.08 | 1 379.43 | 1 160.24 | 1 030.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 350.00 | 280.00 | 280.00 | 156.13 | |
| Retained earnings | 462.90 | 555.76 | 667.68 | 895.46 | 611.31 |
| Profit of the financial year | 372.86 | 391.92 | 227.78 | 71.96 | 76.91 |
| Shareholders equity total | 1 325.76 | 1 367.68 | 1 315.46 | 1 107.43 | 984.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.16 | 27.29 | 30.27 | 29.23 | 25.26 |
| Current owed to participating | 4.12 | 3.00 | |||
| Short-term deferred tax liabilities | 4.81 | ||||
| Other non-interest bearing current liabilities | 104.61 | 98.29 | 33.69 | 19.46 | 17.69 |
| Current liabilities total | 142.77 | 130.40 | 63.96 | 52.81 | 45.95 |
| Balance sheet total (liabilities) | 1 468.53 | 1 498.08 | 1 379.43 | 1 160.24 | 1 030.29 |
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