CONTURA INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 27050832

Sydmarken 23, 2860 Søborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	61.18	67.84	91.82	179.64	218.23
Manufacturing for enterprise's own use				-33.71	-46.36
Other operating income				5.21	10.47
Purchases during the financial year				-83.66	- 103.95
External services				-36.47	-28.42
Gross profit	23.73	38.80	45.85	98.43	142.69
Employee benefit expenses				-64.49	-95.99
Other operating expenses					-0.90
Total depreciation				-1.03	-1.53
EBIT	7.81	19.63	8.31	32.90	44.28
Other financial income				3.85	15.58
Other financial expenses				-11.49	-16.18
Pre-tax profit	6.93	15.34	9.71	25.26	43.68
Income taxes				-5.38	-10.91
Net earnings	6.93	15.34	9.71	19.88	32.77

	2020	2021	2022	2023	2024
Intangible assets total
Buildings				10.01	23.11
Machinery and equipment				1.47	6.93
Advance payments and construction in progress					33.65
Tangible assets total				11.48	63.68
Investments total	141.33	184.37	218.15
Long term receivables total
Semifinished products				3.23	16.65
Raw materials and consumables				34.06	33.94
Finished products/goods				3.15	13.52
Inventories total				40.45	64.11
Current trade debtors				40.49	23.05
Current amounts owed by group member comp.				196.77	269.68
Prepayments and accrued income				2.37	1.76
Current other receivables				3.08	1.78
Short term receivables total				242.71	296.28
Cash and bank deposits				4.23	4.31
Cash and cash equivalents				4.23	4.31
Balance sheet total (assets)	141.33	184.37	218.15	298.87	428.39

	2020	2021	2022	2023	2024
Share capital	95.43	110.77	120.48	0.50	0.50
Retained earnings	-6.93	-15.34	-9.71	119.98	139.85
Profit of the financial year	6.93	15.34	9.71	19.88	32.77
Shareholders equity total	95.43	110.77	120.48	140.35	173.12
Provisions					0.75
Non-current leasing loans					44.02
Non-current liabilities total					44.02
Current loans from credit institutions				17.99	65.43
Current trade creditors				17.99	20.05
Current owed to group member				91.72	93.71
Short-term deferred tax liabilities				5.38	11.30
Other non-interest bearing current liabilities				13.65	11.72
Accruals and deferred income				11.79	8.28
Current liabilities total				158.52	210.50
Balance sheet total (liabilities)	95.43	110.77	120.48	298.87	428.39

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