Conteco A/S — Credit Rating and Financial Key Figures
CVR number: 31070600
Amager Landevej 233, 2770 Kastrup
info@conteco.dk
tel: 70214747
conteco.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 066.91 | 3 438.62 | 4 509.18 | 4 066.31 | 502.43 |
| Employee benefit expenses | -1 692.94 | -3 018.12 | -3 430.13 | -3 318.75 | -2 793.84 |
| Total depreciation | -2.13 | - 145.83 | -53.07 | -49.24 | -51.28 |
| EBIT | 371.84 | 274.68 | 1 025.98 | 698.32 | -2 342.70 |
| Other financial income | 0.24 | 4.24 | |||
| Other financial expenses | -3.25 | -12.92 | -15.49 | -31.91 | -94.80 |
| Pre-tax profit | 368.59 | 261.75 | 1 010.73 | 666.41 | -2 433.25 |
| Income taxes | -87.18 | -60.04 | - 233.56 | - 161.60 | 517.50 |
| Net earnings | 281.41 | 201.72 | 777.17 | 504.81 | -1 915.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 211.49 | 173.90 | 136.32 | 98.73 | |
| Machinery and equipment | 23.38 | 30.85 | 15.37 | 47.96 | 34.26 |
| Tangible assets total | 23.38 | 242.34 | 189.28 | 184.28 | 132.99 |
| Investments total | 154.40 | 326.48 | 454.50 | 557.01 | 569.29 |
| Long term receivables total | |||||
| Finished products/goods | 1 574.41 | 1 958.58 | 1 310.67 | 1 743.71 | 1 628.99 |
| Inventories total | 1 574.41 | 1 958.58 | 1 310.67 | 1 743.71 | 1 628.99 |
| Current trade debtors | 59.14 | 258.64 | 157.64 | 126.40 | 71.65 |
| Current amounts owed by group member comp. | 1 361.54 | 377.70 | |||
| Prepayments and accrued income | 66.03 | 211.10 | 264.13 | 357.79 | 252.06 |
| Current other receivables | 1.48 | 209.13 | 11.42 | 3.40 | |
| Current deferred tax assets | 13.00 | 8.00 | 1.00 | 518.50 | |
| Short term receivables total | 125.17 | 484.23 | 2 000.45 | 874.31 | 845.60 |
| Cash and bank deposits | 817.05 | 615.28 | 2 409.33 | 3 421.52 | 157.76 |
| Cash and cash equivalents | 817.05 | 615.28 | 2 409.33 | 3 421.52 | 157.76 |
| Balance sheet total (assets) | 2 694.41 | 3 626.90 | 6 364.23 | 6 780.82 | 3 334.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 63.87 | 345.28 | 547.00 | 1 324.17 | 1 828.98 |
| Profit of the financial year | 281.41 | 201.72 | 777.17 | 504.81 | -1 915.76 |
| Shareholders equity total | 845.28 | 1 047.00 | 1 824.18 | 2 328.98 | 413.22 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 82.16 | 223.64 | |||
| Non-current liabilities total | 82.16 | 223.64 | |||
| Current trade creditors | 830.47 | 710.50 | 1 149.71 | 773.05 | 701.41 |
| Current owed to participating | 86.18 | ||||
| Current owed to group member | 372.16 | 537.45 | 160.22 | 426.48 | |
| Short-term deferred tax liabilities | 86.18 | 74.04 | 228.56 | 144.74 | |
| Other non-interest bearing current liabilities | 559.32 | 1 089.57 | 2 736.88 | 3 534.06 | 1 793.52 |
| Accruals and deferred income | 41.05 | ||||
| Current liabilities total | 1 848.13 | 2 497.74 | 4 316.41 | 4 451.84 | 2 921.42 |
| Balance sheet total (liabilities) | 2 694.41 | 3 626.90 | 6 364.23 | 6 780.82 | 3 334.64 |
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