CONTURA A/S — Credit Rating and Financial Key Figures
CVR number: 25057716
Sydmarken 23, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 006.31 | ||||
| External services | - 971.49 | ||||
| Gross profit | 1 034.82 | 101.26 | -17 517.31 | 3 869.75 | -1 032.62 |
| Total depreciation | -2 047.92 | -2 746.65 | -2 745.11 | -1 615.33 | |
| EBIT | 1 034.82 | -1 946.66 | -20 263.95 | 1 124.63 | -2 647.94 |
| Other financial income | 1 600.62 | 365.38 | 181.16 | 689.08 | 352.94 |
| Other financial expenses | -3 133.78 | -3 474.82 | -3 298.59 | -4 439.74 | -5 097.41 |
| Net income from associates (fin.) | 7 431.88 | 7 203.48 | 15 502.00 | 9 533.35 | 19 672.41 |
| Pre-tax profit | 6 933.53 | 2 147.37 | -7 879.39 | 6 907.31 | 12 279.99 |
| Income taxes | 2 142.74 | 3 038.10 | 4 655.29 | -1 084.73 | 2 490.80 |
| Net earnings | 9 076.28 | 5 185.47 | -3 224.09 | 5 822.59 | 14 770.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 36 587.97 | 45 126.16 | 24 351.37 | 28 520.72 | 34 099.23 |
| Intangible rights | 22 555.19 | 19 792.70 | 18 177.37 | ||
| Intangible assets total | 36 587.97 | 45 126.16 | 46 906.56 | 48 313.42 | 52 276.60 |
| Tangible assets total | |||||
| Holdings in group member companies | 109 149.40 | 116 352.88 | 131 854.88 | 141 388.22 | 161 060.63 |
| Investments total | 109 149.40 | 116 352.88 | 131 854.88 | 141 388.22 | 161 060.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 611.72 | ||||
| Current amounts owed by group member comp. | 9 227.18 | 9 142.88 | 7 540.62 | 14 961.56 | 23 785.40 |
| Current other receivables | 862.38 | 1 155.67 | 1 623.06 | 293.42 | |
| Current deferred tax assets | 2 893.74 | 4 735.12 | 5 616.32 | 1 351.08 | 2 490.80 |
| Short term receivables total | 12 983.31 | 15 033.66 | 14 780.00 | 16 606.06 | 27 887.92 |
| Cash and bank deposits | 4.07 | 1.35 | 1.71 | 0.36 | 100.76 |
| Cash and cash equivalents | 4.07 | 1.35 | 1.71 | 0.36 | 100.76 |
| Balance sheet total (assets) | 158 724.76 | 176 514.05 | 193 543.15 | 206 308.06 | 241 325.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 20 000.00 |
| Other reserves | 52 160.54 | 66 023.80 | 65 321.46 | 78 106.90 | 102 130.55 |
| Retained earnings | 2 108.99 | -2 677.99 | 3 209.82 | -12 799.71 | -31 000.77 |
| Profit of the financial year | 9 076.28 | 5 185.47 | -3 224.09 | 5 822.59 | 14 770.79 |
| Shareholders equity total | 64 355.81 | 69 541.28 | 66 317.19 | 72 139.78 | 105 900.57 |
| Non-current owed to group member | 92 006.13 | 112 251.38 | 25 972.76 | ||
| Non-current other liabilities | 13 500.00 | 12 750.00 | |||
| Non-current liabilities total | 13 500.00 | 104 756.13 | 112 251.38 | 25 972.76 | |
| Current loans from credit institutions | 600.00 | 600.00 | |||
| Current trade creditors | 180.13 | 225.21 | 145.58 | 40.04 | 248.09 |
| Current owed to group member | 79 939.77 | 14 800.00 | 134 078.75 | 107 392.99 | |
| Short-term deferred tax liabilities | 1 096.79 | ||||
| Other non-interest bearing current liabilities | 149.05 | 294.64 | 29.00 | 49.50 | 1 811.50 |
| Current liabilities total | 80 868.95 | 2 216.64 | 14 974.58 | 134 168.29 | 109 452.59 |
| Balance sheet total (liabilities) | 158 724.76 | 176 514.05 | 193 543.15 | 206 308.06 | 241 325.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.