CONTRANS A/S — Credit Rating and Financial Key Figures

CVR number: 17263005
Merkurvej 27 D, 6000 Kolding
hh@contrans.dk
tel: 74686886
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit42 128.3557 055.6689 150.45135 291.0439 671.17
Employee benefit expenses-31 169.46-23 519.12-28 675.99-81 652.02-24 571.32
Other operating expenses-7 799.97
Total depreciation-18 862.91-26 250.53-36 982.73-25 679.89-14 430.13
EBIT-7 904.027 286.0023 491.7320 159.16669.72
Other financial income587.76620.27702.48946.531 193.71
Other financial expenses-4 443.18-5 611.02-4 003.11-1 820.15-1 931.61
Pre-tax profit-11 759.442 295.2620 191.1119 285.53687.41
Income taxes2 587.08-1 910.08-5 188.87-3 643.43- 377.79
Profit/loss from discontinued operations-6 717.40
Net earnings-9 172.36385.1815 002.2415 642.11-6 407.78

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure11 272.559 497.527 023.406 186.416 322.48
Intangible rights3 948.503 384.432 820.362 256.29
Intangible assets total15 221.0512 881.959 843.768 442.706 322.48
Buildings1 479.001 396.021 260.381 107.141 026.71
Machinery and equipment103 873.2898 997.4568 733.3633 443.7514 169.26
Tangible assets total105 352.27100 393.4769 993.7434 550.8815 195.97
Investments total
Non-current other receivables890.00890.00159.00185.37
Long term receivables total890.00890.00159.00185.37
Finished products/goods4 592.183 816.923 151.583 406.432 587.23
Inventories total4 592.183 816.923 151.583 406.432 587.23
Current trade debtors30 106.5732 702.2642 403.0556 980.1920 897.51
Current amounts owed by group member comp.18 422.6416 725.8522 709.7420 564.8422 610.70
Prepayments and accrued income2 005.481 828.752 575.555 527.952 134.90
Current other receivables3 098.304 649.144 469.768 210.64736.23
Current deferred tax assets187.08
Short term receivables total53 820.0655 906.0072 158.1091 283.6246 379.34
Other current investments33.9932.7547.3763.2167.76
Cash and bank deposits2 124.491 850.09281.59248.065 001.75
Cash and cash equivalents2 158.481 882.84328.96311.275 069.51
Balance sheet total (assets)182 034.04175 771.18155 476.15138 153.9075 739.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve3 502.902 986.763 076.56
Shares repurchased5 500.007 000.00
Other reserves8 121.607 408.075 478.254 852.404 931.53
Retained earnings16 492.348 634.316 153.0914 298.3029 861.27
Profit of the financial year-9 172.36385.1815 002.2415 642.11-6 407.78
Shareholders equity total19 444.4819 914.3235 710.1442 292.8028 885.02
Provisions1 747.006 940.004 496.002 602.00
Capital loans9 739.559 745.257 093.125 370.723 576.25
Non-current leasing loans48 756.4646 147.0615 781.053 041.283 162.65
Non-current deferred tax liabilities2 629.812 148.373 284.981 697.841 757.26
Non-current liabilities total61 125.8358 040.6826 159.1510 109.848 496.16
Current loans from credit institutions80 728.2870 434.1855 484.0220 019.174 190.28
Current trade creditors12 378.118 644.187 869.0123 479.2910 745.56
Current owed to participating376.2161.37197.58130.45
Current owed to group member8 231.9614 254.8224 406.8114 637.03
Short-term deferred tax liabilities219.705 957.48
Other non-interest bearing current liabilities8 357.348 382.668 777.957 194.936 053.39
Current liabilities total101 463.7496 069.1986 666.8781 255.2635 756.71
Balance sheet total (liabilities)182 034.04175 771.18155 476.15138 153.9075 739.90
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