CONTURA A/S — Credit Rating and Financial Key Figures
CVR number: 25057716
Sydmarken 23, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.26 | -17 517.31 | 3 869.75 | -1 032.62 | -1 445.70 |
| Total depreciation | -2 047.92 | -2 746.65 | -2 745.11 | -1 615.33 | -5 816.86 |
| EBIT | -1 946.66 | -20 263.95 | 1 124.63 | -2 647.94 | -7 262.57 |
| Other financial income | 365.38 | 181.16 | 689.08 | 352.94 | 39.26 |
| Other financial expenses | -3 474.82 | -3 298.59 | -4 439.74 | -5 097.41 | -14 835.97 |
| Net income from associates (fin.) | 7 203.48 | 15 502.00 | 9 533.35 | 19 672.41 | 23 887.80 |
| Pre-tax profit | 2 147.37 | -7 879.39 | 6 907.31 | 12 279.99 | 1 828.52 |
| Income taxes | 3 038.10 | 4 655.29 | -1 084.73 | 2 490.80 | 22 451.63 |
| Net earnings | 5 185.47 | -3 224.09 | 5 822.59 | 14 770.79 | 24 280.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 45 126.16 | 24 351.37 | 28 520.72 | 34 099.23 | 24 776.78 |
| Intangible rights | 22 555.19 | 19 792.70 | 18 177.37 | 23 095.91 | |
| Intangible assets total | 45 126.16 | 46 906.56 | 48 313.42 | 52 276.60 | 47 872.68 |
| Tangible assets total | |||||
| Holdings in group member companies | 116 352.88 | 131 854.88 | 141 388.22 | 161 060.63 | 185 355.07 |
| Investments total | 116 352.88 | 131 854.88 | 141 388.22 | 161 060.63 | 185 355.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 611.72 | ||||
| Current amounts owed by group member comp. | 9 142.88 | 7 540.62 | 14 961.56 | 23 785.40 | 29 068.83 |
| Current other receivables | 1 155.67 | 1 623.06 | 293.42 | 55.76 | |
| Current deferred tax assets | 4 735.12 | 5 616.32 | 1 351.08 | 2 490.80 | 22 438.88 |
| Short term receivables total | 15 033.66 | 14 780.00 | 16 606.06 | 27 887.92 | 51 563.47 |
| Cash and bank deposits | 1.35 | 1.71 | 0.36 | 100.76 | 3.20 |
| Cash and cash equivalents | 1.35 | 1.71 | 0.36 | 100.76 | 3.20 |
| Balance sheet total (assets) | 176 514.05 | 193 543.15 | 206 308.06 | 241 325.92 | 284 794.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 20 000.00 | 20 000.00 |
| Other reserves | 66 023.80 | 65 321.46 | 78 106.90 | 102 130.55 | 137 168.28 |
| Retained earnings | -2 677.99 | 3 209.82 | -12 799.71 | -31 000.77 | -50 861.07 |
| Profit of the financial year | 5 185.47 | -3 224.09 | 5 822.59 | 14 770.79 | 24 280.15 |
| Shareholders equity total | 69 541.28 | 66 317.19 | 72 139.78 | 105 900.57 | 130 587.37 |
| Non-current owed to group member | 92 006.13 | 112 251.38 | 25 972.76 | 29 347.89 | |
| Non-current other liabilities | 12 750.00 | ||||
| Non-current liabilities total | 104 756.13 | 112 251.38 | 25 972.76 | 29 347.89 | |
| Current loans from credit institutions | 600.00 | ||||
| Current trade creditors | 225.21 | 145.58 | 40.04 | 248.09 | 305.55 |
| Current owed to group member | 14 800.00 | 134 078.75 | 107 392.99 | 123 425.10 | |
| Short-term deferred tax liabilities | 1 096.79 | 420.02 | |||
| Other non-interest bearing current liabilities | 294.64 | 29.00 | 49.50 | 1 811.50 | 708.50 |
| Current liabilities total | 2 216.64 | 14 974.58 | 134 168.29 | 109 452.59 | 124 859.17 |
| Balance sheet total (liabilities) | 176 514.05 | 193 543.15 | 206 308.06 | 241 325.92 | 284 794.43 |
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