Contrast Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36984732
Rudolfgårdsvej 6 A, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 274.22 | 1 398.66 | 1 514.03 | 1 842.37 | 1 903.26 |
| Total depreciation | - 677.56 | - 678.89 | - 712.72 | - 814.22 | - 926.46 |
| EBIT | 596.65 | 719.77 | 801.31 | 1 028.15 | 976.80 |
| Other financial income | 2.10 | 2.62 | 1 749.72 | ||
| Other financial expenses | - 374.62 | - 268.28 | - 316.27 | - 472.29 | - 809.37 |
| Net income from associates (fin.) | - 129.99 | - 109.48 | - 442.78 | ||
| Pre-tax profit | 224.13 | 451.49 | 355.05 | 449.01 | 1 474.37 |
| Income taxes | -49.35 | -99.32 | - 106.69 | - 122.86 | - 422.09 |
| Net earnings | 174.78 | 352.16 | 248.35 | 326.15 | 1 052.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 007.35 | 16 361.62 | 19 534.46 | 20 026.52 | 23 070.99 |
| Tangible assets total | 17 007.35 | 16 361.62 | 19 534.46 | 20 026.52 | 23 070.99 |
| Holdings in group member companies | 3 357.75 | ||||
| Investments total | 3 357.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 21.90 | |||
| Current amounts owed by group member comp. | 162.59 | ||||
| Current other receivables | 98.02 | 125.37 | 104.07 | 63.19 | |
| Current deferred tax assets | 2.20 | 2.20 | 62.31 | ||
| Short term receivables total | 100.22 | 127.57 | 197.82 | 84.21 | 225.78 |
| Cash and bank deposits | 2.03 | 0.16 | 89.54 | 450.05 | |
| Cash and cash equivalents | 2.03 | 0.16 | 89.54 | 450.05 | |
| Balance sheet total (assets) | 17 109.60 | 16 489.35 | 19 732.27 | 20 200.27 | 27 104.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 206.50 | 381.28 | 733.44 | 981.80 | 1 307.95 |
| Profit of the financial year | 174.78 | 352.16 | 248.35 | 326.15 | 1 052.28 |
| Shareholders equity total | 461.28 | 813.44 | 1 061.80 | 1 387.95 | 2 440.23 |
| Provisions | 194.84 | 186.03 | 289.55 | 237.24 | 192.27 |
| Non-current loans from credit institutions | 11 662.32 | 11 066.64 | 10 467.87 | 13 145.31 | 13 776.48 |
| Non-current other liabilities | 49.45 | 49.45 | 60.98 | ||
| Non-current deferred tax liabilities | 108.13 | 94.01 | 420.22 | ||
| Non-current liabilities total | 11 711.77 | 11 224.22 | 10 561.88 | 13 145.31 | 14 257.68 |
| Current loans from credit institutions | 1 373.15 | 1 395.08 | 5 186.51 | 1 773.70 | 1 464.40 |
| Current trade creditors | 25.00 | 25.00 | 627.60 | ||
| Current owed to group member | 3 368.57 | 2 680.90 | 2 304.17 | 3 405.87 | 7 990.38 |
| Short-term deferred tax liabilities | 105.09 | 225.19 | 132.02 | ||
| Other non-interest bearing current liabilities | 189.67 | 198.28 | 0.00 | ||
| Current liabilities total | 4 741.71 | 4 265.65 | 7 819.05 | 5 429.77 | 10 214.40 |
| Balance sheet total (liabilities) | 17 109.60 | 16 489.35 | 19 732.27 | 20 200.27 | 27 104.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.