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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7 923.31 | 5 336.92 | 8 036.94 | 7 389.61 | 7 964.49 |
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 |
EBIT | 1 030.34 | -3 192.83 | 1 835.79 | 1 945.01 | 2 008.23 |
Other financial income | 33.57 | 1.02 | 54.35 | ||
Other financial expenses | - 494.53 | - 837.66 | - 815.66 | - 941.62 | -1 001.79 |
Pre-tax profit | 535.81 | -3 996.92 | 1 021.15 | 1 003.39 | 1 060.79 |
Income taxes | - 133.35 | 544.90 | 39.30 | - 189.65 | - 237.85 |
Net earnings | 402.46 | -3 452.02 | 1 060.45 | 813.74 | 822.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 1 490.00 | 1 320.00 | 1 150.00 | 980.00 | 810.00 |
Intangible assets total | 1 490.00 | 1 320.00 | 1 150.00 | 980.00 | 810.00 |
Land and waters | 7 100.40 | 8 072.33 | 8 044.26 | 7 976.19 | 7 928.12 |
Buildings | 3 236.79 | 2 880.78 | 2 538.81 | 2 270.71 | 2 157.43 |
Machinery and equipment | 717.11 | 655.01 | 555.17 | 868.87 | 1 136.74 |
Tangible assets total | 11 054.30 | 11 608.12 | 11 138.24 | 11 115.77 | 11 222.29 |
Investments total | 5.50 | 5.50 | 71.46 | 43.79 | |
Long term receivables total | |||||
Semifinished products | 261.96 | ||||
Raw materials and consumables | 2 814.42 | 3 424.11 | 2 862.29 | 3 239.65 | 4 129.92 |
Advance payments | 48.00 | ||||
Inventories total | 2 814.42 | 3 424.11 | 3 172.25 | 3 239.65 | 4 129.92 |
Current trade debtors | 2 436.18 | 1 256.73 | 1 538.27 | 1 473.41 | 1 724.29 |
Current amounts owed by group member comp. | 2 235.66 | 1 135.40 | 675.70 | 1 855.03 | 1 505.68 |
Prepayments and accrued income | 321.73 | 75.63 | 227.82 | 182.71 | 140.23 |
Current other receivables | 1 578.99 | 742.62 | 331.95 | 322.99 | 528.77 |
Current deferred tax assets | 39.30 | ||||
Short term receivables total | 6 572.56 | 3 210.39 | 2 813.04 | 3 834.14 | 3 898.98 |
Cash and bank deposits | 24.93 | 447.06 | 393.83 | ||
Cash and cash equivalents | 24.93 | 447.06 | 393.83 | ||
Balance sheet total (assets) | 21 931.28 | 19 593.04 | 18 726.09 | 19 634.85 | 20 104.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Asset revaluation reserve | 780.00 | 764.40 | 748.80 | 733.20 | |
Retained earnings | 3 245.32 | 3 647.68 | 211.26 | 1 287.31 | 2 116.64 |
Profit of the financial year | 402.46 | -3 452.02 | 1 060.45 | 813.74 | 822.94 |
Shareholders equity total | 4 147.78 | 1 475.66 | 2 536.11 | 3 349.84 | 4 172.78 |
Provisions | 324.90 | 150.35 | 388.20 | ||
Non-current loans from credit institutions | 6 623.81 | 7 269.28 | 6 748.67 | 6 047.62 | 5 241.63 |
Non-current leasing loans | 398.03 | 348.69 | |||
Non-current other liabilities | 383.80 | 490.07 | |||
Non-current deferred tax liabilities | 859.95 | 487.94 | 445.71 | ||
Non-current liabilities total | 7 405.64 | 8 108.04 | 7 608.62 | 6 535.56 | 5 687.34 |
Current loans from credit institutions | 5 035.28 | 4 845.43 | 4 669.34 | 4 783.12 | 7 800.91 |
Current trade creditors | 3 374.92 | 3 749.72 | 2 972.75 | 3 838.09 | 1 532.53 |
Current owed to participating | 44.96 | ||||
Current owed to group member | 3.00 | 269.94 | |||
Other non-interest bearing current liabilities | 1 642.76 | 1 366.23 | 939.27 | 977.88 | 253.29 |
Current liabilities total | 10 052.96 | 10 009.34 | 8 581.36 | 9 599.09 | 9 856.66 |
Balance sheet total (liabilities) | 21 931.28 | 19 593.04 | 18 726.09 | 19 634.85 | 20 104.98 |
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