CONSTANTIA A/S — Credit Rating and Financial Key Figures

CVR number: 20809485
Hunderupvej 71, 5230 Odense M
ejendomsadministration@kielberg.com
www.constantia-as.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 109.7813 207.9814 040.3915 355.6314 197.57
Employee benefit expenses-1 100.93-1 550.14-1 978.20-2 102.22-2 432.37
Other operating expenses-2 603.56- 262.07- 283.89- 362.67- 288.64
Total depreciation-3 790.46-4 084.17-4 492.75-4 762.91-5 008.76
EBIT6 614.837 311.607 285.548 127.836 467.79
Other financial income529.31502.62491.92458.91394.53
Other financial expenses-3 858.89-6 625.57-2 404.75-2 579.32-4 993.40
Pre-tax profit3 285.251 188.645 372.716 007.431 868.92
Income taxes-1 178.98- 266.39-1 186.90-1 326.87- 416.24
Net earnings2 106.27922.254 185.814 680.561 452.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters199 420.19210 665.70210 408.93217 142.94220 741.82
Machinery and equipment197.84192.11467.45650.28485.38
Advance payments and construction in progress35.32
Tangible assets total199 618.04210 857.80210 911.71217 793.22221 227.20
Investments total
Non-curr. owed by group member comp.16 000.0016 000.0015 000.0012 000.0012 000.00
Long term receivables total16 000.0016 000.0015 000.0012 000.0012 000.00
Inventories total
Current trade debtors624.28498.16427.22273.62234.45
Current amounts owed by group member comp.427.05206.49489.892 127.03610.22
Prepayments and accrued income34.5334.6524.7590.9966.13
Current other receivables793.29927.421 038.341 277.851 136.13
Current deferred tax assets9.53
Short term receivables total1 879.151 676.251 980.213 769.482 046.93
Other current investments1 491.801 491.80
Cash and bank deposits534.264 100.39469.98538.15
Cash and cash equivalents534.264 100.39469.982 029.951 491.80
Balance sheet total (assets)218 031.44232 634.44228 361.90235 592.66236 765.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 800.004 800.004 800.004 800.004 800.00
Shares repurchased1 800.001 000.003 500.003 500.00
Retained earnings13 296.8514 403.1211 825.3712 511.1817 191.73
Profit of the financial year2 106.27922.254 185.814 680.561 452.68
Shareholders equity total22 003.1221 125.3724 311.1825 491.7323 444.41
Provisions4 178.274 454.194 412.204 024.713 976.80
Non-current loans from credit institutions169 568.41183 103.92181 694.03181 877.18187 923.99
Non-current owed to group member1 000.001 000.00
Non-current liabilities total170 568.41184 103.92181 694.03181 877.18187 923.99
Current loans from credit institutions8 741.677 435.523 124.769 577.296 965.89
Current trade creditors463.492 839.391 320.62757.57933.20
Current owed to participating133.79465.50225.04170.15407.81
Current owed to group member196.02
Short-term deferred tax liabilities933.041 228.891 714.36464.15
Other non-interest bearing current liabilities11 009.6412 014.5212 045.1811 979.6812 649.68
Current liabilities total21 281.6322 950.9617 944.4924 199.0421 420.74
Balance sheet total (liabilities)218 031.44232 634.44228 361.90235 592.66236 765.94
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