CONTURA INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 27050832
Sydmarken 23, 2860 Søborg
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.16 | 61.18 | 67.84 | 91.82 | 179.64 |
| Manufacturing for enterprise's own use | -20.73 | -33.71 | |||
| Other operating income | 1.21 | 5.21 | |||
| Purchases during the financial year | -40.93 | -83.66 | |||
| External services | -26.99 | -36.47 | |||
| Gross profit | 18.76 | 23.73 | 38.80 | 45.85 | 98.43 |
| Employee benefit expenses | -36.92 | -64.49 | |||
| Total depreciation | -0.62 | -1.03 | |||
| EBIT | 1.47 | 7.81 | 19.63 | 8.31 | 32.90 |
| Other financial income | 6.29 | ||||
| Other financial expenses | -3.28 | -7.65 | |||
| Pre-tax profit | 2.44 | 6.93 | 15.34 | 11.32 | 25.26 |
| Income taxes | -1.62 | -5.38 | |||
| Net earnings | 2.44 | 6.93 | 15.34 | 9.71 | 19.88 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.99 | 10.01 | |||
| Machinery and equipment | 0.51 | 1.47 | |||
| Tangible assets total | 12.50 | 11.48 | |||
| Other receivables | 119.80 | 141.33 | 184.37 | ||
| Investments total | 119.80 | 141.33 | 184.37 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 38.76 | 37.31 | |||
| Finished products/goods | 1.49 | 3.14 | |||
| Inventories total | 40.26 | 40.45 | |||
| Current trade debtors | 13.69 | 40.34 | |||
| Current amounts owed by group member comp. | 148.61 | 196.92 | |||
| Prepayments and accrued income | 0.61 | 2.37 | |||
| Current other receivables | 2.39 | 0.02 | |||
| Short term receivables total | 165.30 | 239.65 | |||
| Cash and bank deposits | 0.09 | 4.23 | |||
| Cash and cash equivalents | 0.09 | 4.23 | |||
| Balance sheet total (assets) | 119.80 | 141.33 | 184.37 | 218.15 | 295.81 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 88.50 | 95.43 | 110.77 | 0.50 | 0.50 |
| Retained earnings | -2.44 | -6.93 | -15.34 | 110.27 | 119.98 |
| Profit of the financial year | 2.44 | 6.93 | 15.34 | 9.71 | 19.88 |
| Shareholders equity total | 88.50 | 95.43 | 110.77 | 120.48 | 140.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 17.99 | |||
| Current trade creditors | 11.70 | 17.99 | |||
| Current owed to group member | 63.78 | 91.72 | |||
| Short-term deferred tax liabilities | 1.62 | 5.38 | |||
| Other non-interest bearing current liabilities | 8.54 | 10.59 | |||
| Accruals and deferred income | 12.03 | 11.79 | |||
| Current liabilities total | 97.67 | 155.45 | |||
| Balance sheet total (liabilities) | 88.50 | 95.43 | 110.77 | 218.15 | 295.81 |
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