CONSTANTIA A/S — Credit Rating and Financial Key Figures
CVR number: 20809485
Heliosvænget 30, Dalum 5250 Odense SV
info@constantia-as.dk
tel: 40505750
www.constantia-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 207.98 | 14 040.39 | 15 355.63 | 14 197.57 | 14 464.71 |
| Employee benefit expenses | -1 550.14 | -1 978.20 | -2 102.22 | -2 432.37 | -2 201.46 |
| Other operating expenses | - 262.07 | - 283.89 | - 362.67 | - 288.64 | - 161.60 |
| Total depreciation | -4 084.17 | -4 492.75 | -4 762.91 | -5 008.76 | -5 285.68 |
| EBIT | 7 311.60 | 7 285.54 | 8 127.83 | 6 467.79 | 6 815.97 |
| Other financial income | 502.62 | 491.92 | 458.91 | 394.53 | 386.77 |
| Other financial expenses | -6 625.57 | -2 404.75 | -2 579.32 | -4 993.40 | -5 519.82 |
| Pre-tax profit | 1 188.64 | 5 372.71 | 6 007.43 | 1 868.92 | 1 682.92 |
| Income taxes | - 266.39 | -1 186.90 | -1 326.87 | - 416.24 | - 375.51 |
| Net earnings | 922.25 | 4 185.81 | 4 680.56 | 1 452.68 | 1 307.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 210 665.70 | 210 408.93 | 217 142.94 | 220 741.82 | 223 008.30 |
| Machinery and equipment | 192.11 | 467.45 | 650.28 | 491.42 | 360.71 |
| Advance payments and construction in progress | 35.32 | ||||
| Tangible assets total | 210 857.80 | 210 911.71 | 217 793.22 | 221 233.24 | 223 369.01 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 16 000.00 | 15 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Long term receivables total | 16 000.00 | 15 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Inventories total | |||||
| Current trade debtors | 498.16 | 427.22 | 273.62 | 234.45 | 389.04 |
| Current amounts owed by group member comp. | 206.49 | 489.89 | 2 127.03 | 610.22 | 647.35 |
| Prepayments and accrued income | 34.65 | 24.75 | 90.99 | 66.13 | 1 141.38 |
| Current other receivables | 927.42 | 1 038.34 | 1 277.85 | 1 130.10 | 1 044.08 |
| Current deferred tax assets | 9.53 | ||||
| Short term receivables total | 1 676.25 | 1 980.21 | 3 769.48 | 2 040.90 | 3 221.84 |
| Other current investments | 1 491.80 | 1 491.80 | 1 491.80 | ||
| Cash and bank deposits | 4 100.39 | 469.98 | 538.15 | ||
| Cash and cash equivalents | 4 100.39 | 469.98 | 2 029.95 | 1 491.80 | 1 491.80 |
| Balance sheet total (assets) | 232 634.44 | 228 361.90 | 235 592.66 | 236 765.93 | 240 082.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Shares repurchased | 1 000.00 | 3 500.00 | 3 500.00 | ||
| Retained earnings | 14 403.12 | 11 825.37 | 12 511.18 | 17 191.73 | 18 644.41 |
| Profit of the financial year | 922.25 | 4 185.81 | 4 680.56 | 1 452.68 | 1 307.41 |
| Shareholders equity total | 21 125.37 | 24 311.18 | 25 491.73 | 23 444.41 | 24 751.82 |
| Provisions | 4 454.19 | 4 412.20 | 4 024.71 | 3 976.80 | 3 685.23 |
| Non-current loans from credit institutions | 183 103.92 | 181 694.03 | 181 877.18 | 187 923.99 | 186 716.62 |
| Non-current owed to group member | 1 000.00 | ||||
| Non-current liabilities total | 184 103.92 | 181 694.03 | 181 877.18 | 187 923.99 | 186 716.62 |
| Current loans from credit institutions | 7 435.52 | 3 124.76 | 9 577.29 | 6 965.89 | 9 862.91 |
| Current trade creditors | 2 839.39 | 1 320.62 | 757.57 | 933.20 | 827.81 |
| Current owed to participating | 465.50 | 225.04 | 170.15 | 407.81 | 682.23 |
| Current owed to group member | 196.02 | ||||
| Short-term deferred tax liabilities | 1 228.89 | 1 714.36 | 464.15 | 667.08 | |
| Other non-interest bearing current liabilities | 12 014.52 | 12 045.18 | 11 979.68 | 12 649.68 | 12 888.95 |
| Current liabilities total | 22 950.96 | 17 944.49 | 24 199.04 | 21 420.74 | 24 928.99 |
| Balance sheet total (liabilities) | 232 634.44 | 228 361.90 | 235 592.66 | 236 765.93 | 240 082.66 |
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