Contäjner ApS — Credit Rating and Financial Key Figures

CVR number: 41673281
Lysagervænget 36, 8722 Hedensted
info@contajner.pm
tel: 51947602
www.contajner.pm

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit345.571 147.65652.0479.89
Employee benefit expenses- 138.63- 677.29- 637.10- 628.97
EBIT206.95470.3614.95- 549.09
Other financial income2.57
Other financial expenses-0.90-8.88-4.22
Pre-tax profit206.05461.4917.51- 553.31
Income taxes-46.09- 103.93-5.87
Net earnings159.96357.5611.64- 553.31

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors161.571.00
Current amounts owed by group member comp.36.49
Prepayments and accrued income0.28
Current other receivables1.00
Short term receivables total161.570.2838.49
Cash and bank deposits1 321.18787.92734.92631.26
Cash and cash equivalents1 321.18787.92734.92631.26
Balance sheet total (assets)1 321.18949.49735.20669.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased100.00100.00
Retained earnings59.96317.52329.15
Profit of the financial year159.96357.5611.64- 553.31
Shareholders equity total199.96557.52469.15- 184.15
Non-current liabilities total
Current loans from credit institutions0.60
Current trade creditors25.75147.9448.96604.96
Current owed to participating1.000.360.36
Current owed to group member43.5983.01
Short-term deferred tax liabilities46.09103.935.87
Other non-interest bearing current liabilities1 049.3894.92127.84248.58
Current liabilities total1 121.22391.98266.05853.90
Balance sheet total (liabilities)1 321.18949.49735.20669.75
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