CONTRANS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30600827
Merkurvej 27 D, 6000 Kolding
tel: 74686888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 147.91 | 2 509.84 | 2 340.59 | 2 225.56 | 2 466.96 |
| Total depreciation | - 757.57 | - 851.62 | - 860.81 | - 823.40 | - 783.53 |
| EBIT | 1 390.35 | 1 658.22 | 1 479.78 | 1 402.16 | 1 683.43 |
| Other financial income | 4.84 | 6.42 | |||
| Other financial expenses | -1 013.68 | -1 190.31 | -1 190.68 | -1 120.00 | -1 528.46 |
| Pre-tax profit | 381.51 | 474.33 | 289.11 | 282.16 | 154.97 |
| Income taxes | 66.54 | - 112.00 | -63.54 | -58.86 | -76.42 |
| Net earnings | 448.05 | 362.33 | 225.57 | 223.30 | 78.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 680.73 | 39 920.63 | 40 443.67 | 40 476.20 | 39 763.34 |
| Tangible assets total | 40 680.73 | 39 920.63 | 40 443.67 | 40 476.20 | 39 763.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.26 | ||||
| Prepayments and accrued income | 3.90 | 13.18 | 11.88 | 79.49 | |
| Current other receivables | 5.82 | ||||
| Current deferred tax assets | 87.00 | ||||
| Short term receivables total | 174.26 | 3.90 | 13.18 | 104.70 | 79.49 |
| Balance sheet total (assets) | 40 854.99 | 39 924.53 | 40 456.84 | 40 580.89 | 39 842.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 218.03 | 2 159.66 | 2 101.29 | 2 042.92 | 1 984.55 |
| Retained earnings | 129.04 | 635.46 | 1 056.16 | 1 340.10 | 1 621.77 |
| Profit of the financial year | 448.05 | 362.33 | 225.57 | 223.30 | 78.55 |
| Shareholders equity total | 2 920.12 | 3 282.46 | 3 508.03 | 3 731.33 | 3 809.87 |
| Provisions | 1 071.00 | 1 183.00 | 1 246.54 | 1 550.00 | 1 626.00 |
| Non-current loans from credit institutions | 21 683.09 | 20 197.85 | 19 353.85 | 16 305.90 | 15 118.74 |
| Non-current liabilities total | 21 683.09 | 20 197.85 | 19 353.85 | 16 305.90 | 15 118.74 |
| Current loans from credit institutions | 6 620.86 | 6 643.65 | 6 917.81 | 8 363.61 | 6 741.04 |
| Current trade creditors | 21.58 | 18.75 | 126.66 | 718.23 | |
| Current owed to participating | 198.51 | 88.35 | 98.98 | ||
| Current owed to group member | 8 393.70 | 8 070.40 | 9 043.26 | 9 673.84 | 12 298.93 |
| Other non-interest bearing current liabilities | 144.63 | 329.91 | 172.34 | 139.00 | 248.26 |
| Current liabilities total | 15 180.77 | 15 261.22 | 16 348.43 | 18 993.67 | 19 288.23 |
| Balance sheet total (liabilities) | 40 854.99 | 39 924.53 | 40 456.84 | 40 580.89 | 39 842.84 |
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