KONTEX ApS — Credit Rating and Financial Key Figures
CVR number: 31080088
Møllevænget 2, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.42 | 672.01 | 551.87 | - 233.98 | 475.99 |
| Employee benefit expenses | - 258.17 | - 238.64 | - 204.17 | - 107.44 | - 134.00 |
| Total depreciation | - 249.53 | - 253.50 | - 223.35 | -22.77 | -21.66 |
| EBIT | 229.73 | 179.87 | 124.35 | - 364.19 | 320.33 |
| Other financial income | 0.05 | 0.78 | |||
| Other financial expenses | -29.34 | -22.98 | -18.86 | -5.26 | -8.62 |
| Pre-tax profit | 200.39 | 156.89 | 105.49 | - 369.39 | 312.49 |
| Income taxes | -44.09 | -34.80 | -47.80 | 81.25 | -54.91 |
| Net earnings | 156.30 | 122.10 | 57.69 | - 288.14 | 257.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 378.30 | 365.58 | 352.86 | 341.25 | |
| Machinery and equipment | 844.93 | 595.08 | 175.81 | 35.06 | 25.01 |
| Advance payments and construction in progress | 220.00 | ||||
| Tangible assets total | 1 064.93 | 973.38 | 541.39 | 387.92 | 366.26 |
| Investments total | 3.20 | 3.20 | 3.20 | ||
| Non-current loans receivable | 115.64 | 115.64 | 115.64 | 261.92 | 338.67 |
| Long term receivables total | 115.64 | 115.64 | 115.64 | 261.92 | 338.67 |
| Inventories total | |||||
| Current trade debtors | 146.20 | 152.70 | 46.80 | 5.68 | |
| Prepayments and accrued income | 47.75 | 40.31 | |||
| Current other receivables | 3.72 | 3.72 | |||
| Current deferred tax assets | 12.00 | 23.65 | |||
| Short term receivables total | 149.92 | 156.42 | 58.80 | 77.08 | 40.31 |
| Cash and bank deposits | 441.77 | 193.54 | 273.29 | 375.10 | |
| Cash and cash equivalents | 441.77 | 193.54 | 273.29 | 375.10 | |
| Balance sheet total (assets) | 1 772.26 | 1 438.99 | 992.32 | 730.12 | 1 123.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 344.99 | 501.29 | 623.38 | 681.07 | 392.94 |
| Profit of the financial year | 156.30 | 122.10 | 57.69 | - 288.14 | 257.58 |
| Shareholders equity total | 627.29 | 749.38 | 807.07 | 518.94 | 776.52 |
| Provisions | 28.30 | 19.80 | 67.60 | 4.92 | |
| Non-current leasing loans | 485.18 | 287.99 | |||
| Non-current liabilities total | 485.18 | 287.99 | |||
| Current loans from credit institutions | 193.31 | 200.64 | 11.01 | ||
| Current trade creditors | 347.81 | 62.82 | 24.62 | 21.68 | 17.50 |
| Short-term deferred tax liabilities | 15.72 | 39.30 | 36.34 | ||
| Other non-interest bearing current liabilities | 74.66 | 79.06 | 93.03 | 178.50 | 288.26 |
| Current liabilities total | 631.50 | 381.81 | 117.65 | 211.19 | 342.11 |
| Balance sheet total (liabilities) | 1 772.26 | 1 438.99 | 992.32 | 730.12 | 1 123.54 |
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