CONTECHPRO ApS — Credit Rating and Financial Key Figures
CVR number: 29142068
Mosedalsvej 10, 4180 Sorø
am@contechpro.dk
tel: 32165560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 308.89 | ||||
| Purchases during the financial year | - 132.05 | ||||
| External services | - 543.75 | ||||
| Gross profit | 990.60 | 633.10 | 632.48 | 420.10 | 919.17 |
| Employee benefit expenses | - 867.93 | - 538.18 | - 633.76 | - 439.62 | - 732.79 |
| Total depreciation | -29.42 | -28.42 | -33.28 | -22.40 | -18.82 |
| EBIT | 93.25 | 66.50 | -34.56 | -41.93 | 167.56 |
| Other financial income | 7.50 | 6.69 | 4.15 | 3.13 | 4.44 |
| Other financial expenses | -3.15 | -2.32 | -1.67 | 0.04 | -2.14 |
| Pre-tax profit | 97.61 | 70.86 | -32.07 | -38.75 | 169.86 |
| Income taxes | -23.36 | -16.69 | 5.51 | 7.60 | -38.67 |
| Net earnings | 74.25 | 54.18 | -26.56 | -31.16 | 131.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.51 | 64.09 | 80.57 | 58.16 | 39.34 |
| Tangible assets total | 92.51 | 64.09 | 80.57 | 58.16 | 39.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.71 | 130.00 | 149.01 | 432.42 | |
| Current amounts owed by group member comp. | 136.53 | 119.54 | 123.69 | 68.49 | 112.93 |
| Prepayments and accrued income | 32.28 | 32.28 | |||
| Current other receivables | 0.18 | 17.00 | 40.00 | 0.22 | |
| Current deferred tax assets | 1.09 | 1.99 | 7.50 | 15.10 | 2.17 |
| Short term receivables total | 320.34 | 251.70 | 297.20 | 155.87 | 580.01 |
| Cash and bank deposits | 548.44 | 307.62 | 28.19 | 82.59 | 814.02 |
| Cash and cash equivalents | 548.44 | 307.62 | 28.19 | 82.59 | 814.02 |
| Balance sheet total (assets) | 961.29 | 623.42 | 405.96 | 296.62 | 1 433.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.60 | 57.20 | 100.00 | ||
| Retained earnings | -41.29 | -24.24 | 29.94 | 3.38 | - 127.78 |
| Profit of the financial year | 74.25 | 54.18 | -26.56 | -31.16 | 131.20 |
| Shareholders equity total | 213.56 | 212.14 | 128.38 | 97.23 | 228.42 |
| Non-current liabilities total | |||||
| Advances received | 199.95 | 3.91 | 477.60 | ||
| Current trade creditors | 130.23 | 58.63 | 15.00 | 58.28 | 372.62 |
| Current owed to participating | 20.51 | 16.47 | 35.78 | 18.17 | 5.05 |
| Short-term deferred tax liabilities | 23.68 | 18.33 | 18.33 | 27.88 | |
| Other non-interest bearing current liabilities | 373.37 | 317.85 | 208.46 | 119.04 | 321.81 |
| Current liabilities total | 747.74 | 411.28 | 277.58 | 199.40 | 1 204.95 |
| Balance sheet total (liabilities) | 961.29 | 623.42 | 405.96 | 296.62 | 1 433.37 |
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