CONTEC RAIL ApS — Credit Rating and Financial Key Figures
CVR number: 30818555
Stationsparken 30, 2600 Glostrup
contec.enter@pc.dk
tel: 45765421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 617.88 | 12 188.68 | 12 227.36 | 15 051.58 | 13 607.99 |
| Employee benefit expenses | -8 824.39 | -8 813.10 | -9 677.13 | -10 881.16 | -10 597.53 |
| Total depreciation | -1 113.47 | -1 292.31 | -1 740.11 | -2 062.36 | -2 173.82 |
| EBIT | 2 680.02 | 2 083.28 | 810.12 | 2 108.07 | 836.64 |
| Other financial income | 39.08 | 42.30 | 8.87 | 330.77 | 101.07 |
| Other financial expenses | - 151.70 | - 257.47 | - 399.43 | - 771.36 | - 553.96 |
| Pre-tax profit | 2 567.40 | 1 868.11 | 419.56 | 1 667.47 | 383.76 |
| Income taxes | - 569.48 | - 415.05 | - 100.21 | - 341.07 | - 105.38 |
| Net earnings | 1 997.91 | 1 453.06 | 319.35 | 1 326.40 | 278.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 835.89 | 15 679.26 | 18 471.10 | 19 255.58 | 20 514.20 |
| Machinery and equipment | 36.45 | 166.73 | 128.44 | 73.07 | 49.53 |
| Tangible assets total | 11 872.34 | 15 845.98 | 18 599.54 | 19 328.65 | 20 563.73 |
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 344.11 | 310.42 | 312.16 | 336.16 | 322.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 047.80 | 981.60 | 1 074.00 | 1 604.50 | 1 591.00 |
| Inventories total | 1 047.80 | 981.60 | 1 074.00 | 1 604.50 | 1 591.00 |
| Current trade debtors | 744.77 | 1 400.59 | 1 665.44 | 2 228.10 | 1 351.34 |
| Current owed by particip. interest comp. | 447.81 | 258.93 | |||
| Prepayments and accrued income | 187.38 | 497.70 | 570.23 | 70.92 | 187.73 |
| Current other receivables | 319.37 | 690.12 | 805.41 | 1 358.49 | 1 525.51 |
| Current deferred tax assets | 11.29 | 25.73 | |||
| Short term receivables total | 1 699.33 | 2 858.64 | 3 066.82 | 3 657.50 | 3 064.58 |
| Cash and bank deposits | 2 735.50 | 435.48 | 47.95 | 367.05 | 31.52 |
| Cash and cash equivalents | 2 735.50 | 435.48 | 47.95 | 367.05 | 31.52 |
| Balance sheet total (assets) | 17 699.08 | 20 432.12 | 23 100.47 | 25 293.86 | 25 573.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | |||
| Retained earnings | 4 222.56 | 220.47 | 1 673.53 | 1 992.88 | 15 319.28 |
| Profit of the financial year | 1 997.91 | 1 453.06 | 319.35 | 1 326.40 | 278.38 |
| Shareholders equity total | 12 370.47 | 7 823.53 | 2 142.88 | 3 469.28 | 15 747.65 |
| Provisions | 1 177.64 | 1 603.98 | 1 729.92 | 1 923.21 | 1 915.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 243.89 | 926.10 | 2 438.98 | 3 546.48 | 1 991.59 |
| Advances received | 52.50 | ||||
| Current trade creditors | 648.73 | 905.68 | 1 198.68 | 1 173.82 | 2 098.36 |
| Current owed to participating | 11.74 | 22.44 | 325.61 | 114.65 | |
| Current owed to group member | 202.57 | 6 260.58 | 12 276.57 | 12 373.35 | 530.92 |
| Short-term deferred tax liabilities | 147.79 | 113.16 | |||
| Other non-interest bearing current liabilities | 2 991.55 | 2 889.80 | 2 987.82 | 2 545.29 | 3 176.42 |
| Current liabilities total | 4 150.97 | 11 004.61 | 19 227.66 | 19 901.37 | 7 910.44 |
| Balance sheet total (liabilities) | 17 699.08 | 20 432.12 | 23 100.47 | 25 293.86 | 25 573.53 |
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