CONTURA PROPERTIES A/S — Credit Rating and Financial Key Figures
CVR number: 30723899
Sydmarken 23, 2860 Søborg
tel: 39585960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 848.88 | 1 974.28 | 2 066.49 | 1 848.88 | 1 848.87 |
| Manufacturing for enterprise's own use | - 464.42 | ||||
| Other operating income | 69.67 | 2.27 | |||
| External services | - 290.86 | - 289.69 | - 431.12 | - 563.59 | -1 222.77 |
| Gross profit | 1 558.02 | 1 684.59 | 1 635.38 | 1 354.96 | 1 092.79 |
| Total depreciation | -1 031.89 | -1 069.68 | -1 213.28 | -1 303.41 | -1 799.98 |
| EBIT | 526.13 | 614.91 | 422.10 | 51.55 | - 707.19 |
| Other financial income | 124.22 | 183.70 | 242.04 | 1 758.49 | |
| Other financial expenses | - 298.32 | - 405.36 | - 968.66 | - 404.23 | -11 693.75 |
| Pre-tax profit | 352.03 | 393.25 | - 304.52 | - 352.68 | -10 642.45 |
| Income taxes | -78.00 | - 231.65 | 132.79 | 556.50 | 1 760.01 |
| Net earnings | 274.03 | 161.60 | - 171.73 | 203.82 | -8 882.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 666.57 | 37 957.89 | 70 259.97 | 145 994.27 | 54 726.31 |
| Machinery and equipment | 203.09 | 146.42 | 89.74 | 33.06 | |
| Advance payments and construction in progress | 147 373.95 | ||||
| Tangible assets total | 32 869.66 | 38 104.30 | 70 349.71 | 146 027.34 | 202 100.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 122.04 | 7 223.37 | 9 459.00 | 11 573.69 | 13 631.36 |
| Prepayments and accrued income | 209.70 | ||||
| Current other receivables | 140.20 | 164.40 | 4 870.94 | 879.14 | |
| Current deferred tax assets | 680.91 | 380.50 | 368.58 | 659.26 | 2 629.71 |
| Short term receivables total | 5 943.15 | 7 768.27 | 14 698.52 | 12 442.66 | 17 140.21 |
| Cash and bank deposits | 46.58 | 244.38 | 64.00 | 260.47 | 63.34 |
| Cash and cash equivalents | 46.58 | 244.38 | 64.00 | 260.47 | 63.34 |
| Balance sheet total (assets) | 38 859.38 | 46 116.96 | 85 112.23 | 158 730.47 | 219 303.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.10 | 1 000.10 | 1 000.10 | 1 000.10 | 1 000.10 |
| Retained earnings | 19 645.65 | 19 919.68 | 20 081.28 | 19 909.56 | 20 113.38 |
| Profit of the financial year | 274.03 | 161.60 | - 171.73 | 203.82 | -8 882.44 |
| Shareholders equity total | 20 919.78 | 21 081.38 | 20 909.66 | 21 113.48 | 12 231.04 |
| Provisions | 532.24 | ||||
| Non-current loans from credit institutions | 9 749.16 | 9 144.28 | 8 559.86 | 8 103.09 | 7 725.89 |
| Non-current liabilities total | 9 749.16 | 9 144.28 | 8 559.86 | 8 103.09 | 7 725.89 |
| Current loans from credit institutions | 593.91 | 600.00 | 600.00 | 600.00 | 518.35 |
| Current trade creditors | 66.51 | 5 194.79 | 11 744.45 | 7 727.76 | |
| Current owed to group member | 7 546.53 | 15 088.45 | 49 812.92 | 116 930.53 | 189 078.38 |
| Other non-interest bearing current liabilities | 50.00 | 107.75 | 35.00 | 32.00 | 32.00 |
| Accruals and deferred income | 28.59 | 206.92 | 1 458.15 | ||
| Current liabilities total | 8 190.44 | 15 891.30 | 55 642.71 | 129 513.90 | 198 814.64 |
| Balance sheet total (liabilities) | 38 859.38 | 46 116.96 | 85 112.23 | 158 730.47 | 219 303.81 |
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