C:NTACT-FONDEN — Credit Rating and Financial Key Figures
CVR number: 29598584
Edisonsvej 10, 1856 Frederiksberg C
tel: 33210755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 605.20 | 7 277.30 | 6 653.60 | 5 480.57 | 5 636.00 |
| Other operating income | 222.84 | 137.08 | 50.51 | 74.02 | |
| Costs of manufacturing | -5 092.56 | -6 270.15 | -5 961.40 | -4 219.22 | -4 086.49 |
| Gross profit | 512.63 | 1 007.14 | 692.20 | 1 261.34 | 1 549.50 |
| Costs of management | - 936.17 | - 841.58 | - 902.41 | -1 170.32 | -1 433.05 |
| Costs of distribution | - 102.06 | -76.45 | - 121.00 | ||
| Other operating expenses | -41.37 | ||||
| EBIT | - 200.69 | 165.56 | - 216.56 | 65.08 | 69.47 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -12.17 | -19.61 | -9.73 | -2.78 | -2.57 |
| Net income from associates (fin.) | 53.35 | 1.66 | |||
| Pre-tax profit | - 212.87 | 145.95 | - 226.29 | 115.69 | 68.56 |
| Income taxes | 165.35 | 2.73 | -20.02 | -81.73 | -14.54 |
| Net earnings | -47.52 | 148.68 | - 246.31 | 33.96 | 54.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.60 | 37.20 | |||
| Machinery and equipment | 24.80 | 12.40 | |||
| Tangible assets total | 49.60 | 37.20 | 24.80 | 12.40 | |
| Participating interests | 53.35 | 55.01 | |||
| Investments total | 53.35 | 55.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.38 | 98.13 | 53.63 | 183.31 | |
| Prepayments and accrued income | 50.75 | 53.21 | 52.46 | 70.94 | 31.69 |
| Current other receivables | 483.85 | 1 512.66 | 478.89 | 232.01 | 271.72 |
| Current deferred tax assets | 165.35 | 168.08 | 148.06 | 66.32 | 51.79 |
| Short term receivables total | 699.95 | 1 848.32 | 777.54 | 422.91 | 538.51 |
| Cash and bank deposits | 2 295.37 | 951.96 | 511.09 | 871.42 | 733.79 |
| Cash and cash equivalents | 2 295.37 | 951.96 | 511.09 | 871.42 | 733.79 |
| Balance sheet total (assets) | 3 044.92 | 2 837.48 | 1 313.42 | 1 360.09 | 1 327.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Other reserves | 53.35 | 55.01 | |||
| Retained earnings | 591.67 | 544.15 | 692.83 | 393.16 | 425.47 |
| Profit of the financial year | -47.52 | 148.68 | - 246.31 | 33.96 | 54.03 |
| Shareholders equity total | 869.15 | 1 017.83 | 771.52 | 805.47 | 859.50 |
| Non-current other liabilities | 143.75 | 161.15 | |||
| Non-current liabilities total | 143.75 | 161.15 | |||
| Current trade creditors | 90.52 | 186.77 | 351.26 | 293.99 | 252.70 |
| Other non-interest bearing current liabilities | 621.45 | 524.57 | 87.18 | 96.15 | 167.63 |
| Accruals and deferred income | 1 320.05 | 947.15 | 103.47 | 164.47 | 47.47 |
| Current liabilities total | 2 032.02 | 1 658.50 | 541.91 | 554.61 | 467.80 |
| Balance sheet total (liabilities) | 3 044.92 | 2 837.48 | 1 313.42 | 1 360.09 | 1 327.30 |
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