CONTRA Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 31415721
Østerbyvej 49, Østerby 7000 Fredericia
palle@contradenmark.com
tel: 76963050
www.contradenmark.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.10 | 495.36 | 921.15 | 1 043.81 | 913.55 |
| Employee benefit expenses | - 971.54 | - 508.24 | - 645.81 | -1 063.97 | - 928.01 |
| Total depreciation | -12.21 | -19.11 | -22.22 | - 102.64 | -33.00 |
| EBIT | 2.34 | -32.00 | 253.12 | 82.48 | -47.46 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -1.38 | -1.10 | -7.52 | -2.67 | -0.43 |
| Pre-tax profit | 0.97 | -33.10 | 245.60 | 79.81 | -47.31 |
| Income taxes | -6.77 | 6.64 | -56.02 | -18.31 | 10.25 |
| Net earnings | -5.81 | -26.46 | 189.58 | 61.50 | -37.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 15.50 | 9.50 | 3.50 | ||
| Intangible assets total | 15.50 | 9.50 | 3.50 | ||
| Buildings | 7.33 | 4.49 | 1.66 | 90.09 | 71.77 |
| Machinery and equipment | 45.17 | 34.89 | 114.79 | 46.11 | 31.43 |
| Tangible assets total | 52.49 | 39.38 | 116.44 | 136.20 | 103.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| Inventories total | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| Current trade debtors | 68.97 | 75.15 | 3.68 | 4.58 | 48.13 |
| Prepayments and accrued income | 32.21 | 17.54 | 1.53 | ||
| Current other receivables | 60.89 | 56.34 | |||
| Current deferred tax assets | 6.00 | 6.86 | 3.57 | ||
| Short term receivables total | 101.18 | 98.69 | 5.21 | 72.32 | 108.03 |
| Cash and bank deposits | 108.51 | 65.31 | 341.20 | 140.24 | 169.50 |
| Cash and cash equivalents | 108.51 | 65.31 | 341.20 | 140.24 | 169.50 |
| Balance sheet total (assets) | 286.66 | 221.87 | 475.34 | 357.74 | 389.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 60.00 | |||
| Retained earnings | -44.51 | -50.31 | - 176.78 | -47.20 | 14.30 |
| Profit of the financial year | -5.81 | -26.46 | 189.58 | 61.50 | -37.06 |
| Shareholders equity total | 74.69 | 48.22 | 237.80 | 199.30 | 102.24 |
| Provisions | 8.33 | 1.69 | 1.21 | 19.52 | |
| Non-current deferred tax liabilities | 15.79 | ||||
| Non-current liabilities total | 15.79 | ||||
| Current trade creditors | 27.98 | 12.00 | 12.00 | 12.00 | 40.25 |
| Current owed to participating | 16.24 | 41.60 | 1.92 | 6.12 | 5.16 |
| Short-term deferred tax liabilities | 9.86 | 9.86 | 48.55 | ||
| Other non-interest bearing current liabilities | 133.78 | 108.49 | 173.86 | 120.81 | 242.06 |
| Current liabilities total | 187.87 | 171.95 | 236.33 | 138.92 | 287.47 |
| Balance sheet total (liabilities) | 286.66 | 221.87 | 475.34 | 357.74 | 389.71 |
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