BYGGEFIRMAET KONTRAST ApS — Credit Rating and Financial Key Figures
CVR number: 35831630
Farvergade 7, 4700 Næstved
mail@kontrast-byg.dk
tel: 40112112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.30 | 3 076.16 | 2 859.45 | 2 817.09 | 3 754.70 |
| Employee benefit expenses | - 520.76 | -1 815.01 | -2 498.07 | -2 402.13 | -2 854.39 |
| Total depreciation | -7.77 | -14.17 | -27.11 | -31.05 | -13.45 |
| EBIT | 301.77 | 1 246.98 | 334.26 | 383.91 | 886.86 |
| Other financial income | 43.08 | 123.75 | 67.75 | 70.69 | 220.75 |
| Other financial expenses | -37.82 | -63.66 | -16.60 | - 101.70 | - 192.27 |
| Pre-tax profit | 307.03 | 1 307.07 | 385.42 | 352.90 | 915.34 |
| Income taxes | -69.42 | - 289.10 | -85.56 | -91.44 | - 218.72 |
| Net earnings | 237.61 | 1 017.97 | 299.86 | 261.46 | 696.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.37 | 136.20 | 255.13 | 210.28 | 87.58 |
| Tangible assets total | 102.37 | 136.20 | 255.13 | 210.28 | 87.58 |
| Investments total | 12.00 | 12.00 | 101.80 | 49.92 | 32.42 |
| Non-curr. owed by group member comp. | 3 808.76 | 1 260.08 | |||
| Long term receivables total | 3 808.76 | 1 260.08 | |||
| Inventories total | |||||
| Current trade debtors | 122.70 | 365.85 | 834.50 | 586.99 | 637.18 |
| Current amounts owed by group member comp. | 2 491.63 | 3 734.61 | 3 108.27 | ||
| Prepayments and accrued income | 14.53 | 7.70 | 15.41 | 9.65 | 25.66 |
| Current other receivables | 124.74 | 43.75 | 2.82 | 282.75 | |
| Current deferred tax assets | 4.99 | 3.23 | 9.02 | ||
| Short term receivables total | 2 758.59 | 4 155.15 | 3 970.02 | 596.64 | 945.60 |
| Cash and bank deposits | 0.88 | ||||
| Cash and cash equivalents | 0.88 | ||||
| Balance sheet total (assets) | 2 872.96 | 4 304.22 | 4 326.96 | 4 665.60 | 2 325.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | |||
| Other reserves | -1 300.00 | ||||
| Retained earnings | 513.69 | - 248.69 | 769.28 | 1 069.14 | 30.60 |
| Profit of the financial year | 237.61 | 1 017.97 | 299.86 | 261.46 | 696.62 |
| Shareholders equity total | 801.31 | 1 819.28 | 1 119.14 | 1 380.60 | 777.22 |
| Provisions | 20.38 | 26.32 | |||
| Non-current other liabilities | 36.49 | 122.06 | 1 005.54 | ||
| Non-current deferred tax liabilities | 336.06 | ||||
| Non-current liabilities total | 36.49 | 122.06 | 1 005.54 | 336.06 | |
| Current loans from credit institutions | 801.07 | 509.56 | 1 007.33 | 822.82 | 349.80 |
| Advances received | 63.62 | ||||
| Current trade creditors | 375.24 | 419.03 | 288.78 | 470.80 | 227.54 |
| Current owed to group member | 84.68 | ||||
| Short-term deferred tax liabilities | 78.73 | 287.34 | 91.34 | 62.04 | 212.78 |
| Other non-interest bearing current liabilities | 780.13 | 1 083.33 | 814.82 | 1 572.89 | 647.33 |
| Current liabilities total | 2 035.17 | 2 362.88 | 2 202.28 | 2 928.56 | 1 522.14 |
| Balance sheet total (liabilities) | 2 872.96 | 4 304.22 | 4 326.96 | 4 665.60 | 2 325.68 |
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