CONTEC PREFAB A/S — Credit Rating and Financial Key Figures

CVR number: 27579361
Axel Kiers Vej 30, 8270 Højbjerg
bs@contecgroup.dk
tel: 40185185

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 923.315 336.928 036.947 389.617 964.49
Employee benefit expenses-6 203.52-7 783.32-5 445.91-4 788.55-5 496.10
Total depreciation- 689.44- 746.43- 755.24- 656.05- 460.15
EBIT1 030.34-3 192.831 835.791 945.012 008.23
Other financial income33.571.0254.35
Other financial expenses- 494.53- 837.66- 815.66- 941.62-1 001.79
Pre-tax profit535.81-3 996.921 021.151 003.391 060.79
Income taxes- 133.35544.9039.30- 189.65- 237.85
Net earnings402.46-3 452.021 060.45813.74822.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 490.001 320.001 150.00980.00810.00
Intangible assets total1 490.001 320.001 150.00980.00810.00
Land and waters7 100.408 072.338 044.267 976.197 928.12
Buildings3 236.792 880.782 538.812 270.712 157.43
Machinery and equipment717.11655.01555.17868.871 136.74
Tangible assets total11 054.3011 608.1211 138.2411 115.7711 222.29
Investments total5.505.5071.4643.79
Long term receivables total
Semifinished products261.96
Raw materials and consumables2 814.423 424.112 862.293 239.654 129.92
Advance payments48.00
Inventories total2 814.423 424.113 172.253 239.654 129.92
Current trade debtors2 436.181 256.731 538.271 473.411 724.29
Current amounts owed by group member comp.2 235.661 135.40675.701 855.031 505.68
Prepayments and accrued income321.7375.63227.82182.71140.23
Current other receivables1 578.99742.62331.95322.99528.77
Current deferred tax assets39.30
Short term receivables total6 572.563 210.392 813.043 834.143 898.98
Cash and bank deposits24.93447.06393.83
Cash and cash equivalents24.93447.06393.83
Balance sheet total (assets)21 931.2819 593.0418 726.0919 634.8520 104.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve780.00764.40748.80733.20
Retained earnings3 245.323 647.68211.261 287.312 116.64
Profit of the financial year402.46-3 452.021 060.45813.74822.94
Shareholders equity total4 147.781 475.662 536.113 349.844 172.78
Provisions324.90150.35388.20
Non-current loans from credit institutions6 623.817 269.286 748.676 047.625 241.63
Non-current leasing loans398.03348.69
Non-current other liabilities383.80490.07
Non-current deferred tax liabilities859.95487.94445.71
Non-current liabilities total7 405.648 108.047 608.626 535.565 687.34
Current loans from credit institutions5 035.284 845.434 669.344 783.127 800.91
Current trade creditors3 374.923 749.722 972.753 838.091 532.53
Current owed to participating44.96
Current owed to group member3.00269.94
Other non-interest bearing current liabilities1 642.761 366.23939.27977.88253.29
Current liabilities total10 052.9610 009.348 581.369 599.099 856.66
Balance sheet total (liabilities)21 931.2819 593.0418 726.0919 634.8520 104.98
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.