ContiTech Industrial Solutions Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 27364888
Banemarksvej 50 E, 2605 Brøndby
tel: 66124324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 258.96 | 262.43 | 249.87 | 122.88 | 120.79 |
| External services | - 249.88 | - 230.40 | - 221.28 | - 263.53 | - 170.84 |
| Gross profit | 9.08 | 32.02 | 28.59 | - 140.65 | -50.04 |
| EBIT | 9.08 | 32.02 | 28.59 | - 140.65 | -50.04 |
| Other financial income | 325.36 | 5 618.57 | 95 370.95 | ||
| Other financial expenses | -61.24 | -66.58 | - 729.44 | -26.62 | -14.32 |
| Net income from associates (fin.) | 131 170.46 | ||||
| Pre-tax profit | -52.17 | -34.55 | 130 794.98 | 5 451.30 | 95 306.58 |
| Income taxes | 11.48 | 7.60 | 82.61 | -1 199.29 | -1 422.29 |
| Net earnings | -40.69 | -26.95 | 130 877.58 | 4 252.01 | 93 884.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 216 657.38 | 216 657.38 | 173 101.18 | 173 101.18 | 173 101.18 |
| Investments total | 216 657.38 | 216 657.38 | 173 101.18 | 173 101.18 | 173 101.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.96 | 262.15 | 591.10 | ||
| Current other receivables | 22.78 | 41.32 | 17.53 | 36.14 | 4.00 |
| Current deferred tax assets | 930.82 | 686.70 | 769.31 | 229.57 | 172.17 |
| Short term receivables total | 1 212.56 | 728.02 | 1 048.99 | 856.81 | 176.17 |
| Cash and bank deposits | 13 154.48 | 13 646.18 | 187 717.99 | 193 252.80 | 199 663.89 |
| Cash and cash equivalents | 13 154.48 | 13 646.18 | 187 717.99 | 193 252.80 | 199 663.89 |
| Balance sheet total (assets) | 231 024.42 | 231 031.58 | 361 868.15 | 367 210.79 | 372 941.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65 346.00 | 65 346.00 | 65 346.00 | 65 346.00 | 65 346.00 |
| Shares repurchased | 88 689.51 | ||||
| Retained earnings | 165 593.65 | 165 552.96 | 165 526.01 | 207 714.08 | 211 966.09 |
| Profit of the financial year | -40.69 | -26.95 | 130 877.58 | 4 252.01 | 93 884.29 |
| Shareholders equity total | 230 898.96 | 230 872.01 | 361 749.59 | 366 001.60 | 371 196.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 305.81 | ||||
| Short-term deferred tax liabilities | 1 103.67 | 1 364.90 | |||
| Other non-interest bearing current liabilities | 125.46 | 159.58 | 118.57 | 105.51 | 74.15 |
| Current liabilities total | 125.46 | 159.58 | 118.57 | 1 209.19 | 1 744.86 |
| Balance sheet total (liabilities) | 231 024.42 | 231 031.58 | 361 868.15 | 367 210.79 | 372 941.24 |
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