Contom ApS — Credit Rating and Financial Key Figures
CVR number: 36894393
Bjerggårdevej 10, Mejls 6800 Varde
tommy.bagger@contom.dk
tel: 27154848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 951.11 | 1 050.83 | 1 358.31 | 1 347.37 | 1 175.73 |
| Employee benefit expenses | - 650.65 | - 776.73 | - 854.33 | -1 005.53 | - 806.53 |
| Total depreciation | - 109.92 | - 149.84 | - 155.79 | - 150.89 | - 150.03 |
| EBIT | 190.54 | 124.25 | 348.19 | 190.94 | 219.17 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -18.23 | -15.10 | -10.27 | -5.45 | -24.55 |
| Pre-tax profit | 172.32 | 109.16 | 337.92 | 185.49 | 195.22 |
| Income taxes | -38.65 | -27.69 | -81.03 | -47.98 | -48.12 |
| Net earnings | 133.66 | 81.47 | 256.88 | 137.52 | 147.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.95 | 237.32 | 186.99 | 204.03 | 329.70 |
| Machinery and equipment | 280.32 | 266.65 | 174.16 | 118.98 | 80.81 |
| Tangible assets total | 326.27 | 503.97 | 361.14 | 323.01 | 410.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 196.69 | 245.76 | |||
| Finished products/goods | 173.00 | 86.45 | 113.00 | ||
| Inventories total | 173.00 | 86.45 | 113.00 | 196.69 | 245.76 |
| Current trade debtors | 173.97 | 21.03 | 332.54 | 395.73 | 193.92 |
| Current other receivables | 107.35 | 160.00 | 72.44 | 60.78 | 89.11 |
| Current deferred tax assets | 2.13 | ||||
| Short term receivables total | 281.32 | 181.03 | 404.98 | 456.51 | 285.17 |
| Cash and bank deposits | 233.58 | 207.11 | 60.88 | 149.65 | 286.60 |
| Cash and cash equivalents | 233.58 | 207.11 | 60.88 | 149.65 | 286.60 |
| Balance sheet total (assets) | 1 014.17 | 978.55 | 940.00 | 1 125.86 | 1 228.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 130.00 | 140.00 | ||
| Retained earnings | -25.15 | 108.52 | 39.98 | 166.87 | 164.38 |
| Profit of the financial year | 133.66 | 81.47 | 256.88 | 137.52 | 147.10 |
| Shareholders equity total | 158.52 | 239.98 | 496.87 | 484.38 | 501.48 |
| Provisions | 15.00 | 11.41 | 14.45 | 5.69 | |
| Non-current deferred tax liabilities | 22.45 | 31.28 | 77.77 | ||
| Non-current liabilities total | 22.45 | 31.28 | 77.77 | ||
| Current trade creditors | 30.00 | 43.75 | 34.50 | 61.38 | 36.31 |
| Current owed to participating | 9.62 | 45.94 | 4.14 | 40.75 | 264.49 |
| Current owed to group member | 314.06 | 258.44 | 109.51 | 212.58 | 189.97 |
| Short-term deferred tax liabilities | 15.04 | 31.50 | 56.74 | 55.95 | |
| Other non-interest bearing current liabilities | 449.49 | 347.75 | 171.26 | 264.35 | 179.85 |
| Current liabilities total | 818.21 | 695.88 | 350.91 | 635.79 | 726.56 |
| Balance sheet total (liabilities) | 1 014.17 | 978.55 | 940.00 | 1 125.86 | 1 228.04 |
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