CONTERRA ApS — Credit Rating and Financial Key Figures
CVR number: 26406706
Niels Pedersens Alle 2, Foulum 8830 Tjele
tel: 93893530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 742.32 | 1 876.75 | 2 091.32 | 2 766.15 | 2 886.40 |
| Employee benefit expenses | - 960.97 | -1 155.39 | -1 148.33 | -1 353.93 | -1 627.13 |
| Total depreciation | - 563.10 | - 436.07 | - 420.41 | - 633.00 | - 454.04 |
| EBIT | 218.25 | 285.29 | 522.59 | 779.22 | 805.23 |
| Other financial income | 0.43 | 0.53 | |||
| Other financial expenses | - 108.14 | -94.07 | - 170.93 | - 112.88 | - 115.65 |
| Pre-tax profit | 110.53 | 191.75 | 351.66 | 666.35 | 689.58 |
| Income taxes | -24.00 | -10.00 | -71.00 | - 119.26 | - 152.48 |
| Net earnings | 86.53 | 181.75 | 280.66 | 547.08 | 537.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 003.89 | 1 182.43 | 1 390.87 | 1 300.51 | 1 286.03 |
| Intangible assets total | 1 003.89 | 1 182.43 | 1 390.87 | 1 300.51 | 1 286.03 |
| Machinery and equipment | 104.99 | 117.42 | 119.15 | 104.69 | 102.02 |
| Tangible assets total | 104.99 | 117.42 | 119.15 | 104.69 | 102.02 |
| Investments total | |||||
| Non-current other receivables | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 |
| Long term receivables total | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 |
| Finished products/goods | 178.94 | 167.93 | 164.56 | 71.73 | 180.54 |
| Inventories total | 178.94 | 167.93 | 164.56 | 71.73 | 180.54 |
| Current trade debtors | 677.59 | 599.04 | 599.50 | 347.95 | 366.83 |
| Current amounts owed by group member comp. | 25.07 | 29.41 | 23.65 | 19.53 | 3.10 |
| Prepayments and accrued income | 31.01 | 23.76 | 27.57 | 42.95 | 27.35 |
| Current other receivables | 2 137.70 | 2 221.68 | 2 430.83 | 2 342.35 | 2 689.16 |
| Short term receivables total | 2 871.36 | 2 873.89 | 3 081.56 | 2 752.78 | 3 086.44 |
| Balance sheet total (assets) | 4 192.17 | 4 374.65 | 4 789.13 | 4 262.70 | 4 688.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Other reserves | 782.42 | 883.66 | 979.43 | 977.35 | 779.72 |
| Retained earnings | - 145.36 | - 160.07 | -74.09 | 88.65 | 833.36 |
| Profit of the financial year | 86.53 | 181.75 | 280.66 | 547.08 | 537.10 |
| Shareholders equity total | 879.84 | 1 061.59 | 1 342.25 | 1 769.33 | 2 306.43 |
| Provisions | 189.00 | 199.00 | 270.00 | 300.00 | 298.00 |
| Non-current loans from credit institutions | 223.56 | 238.45 | 639.14 | 428.82 | |
| Non-current trade creditors | 497.56 | 233.26 | |||
| Non-current other liabilities | 544.68 | 594.33 | 623.36 | 91.36 | 95.32 |
| Non-current liabilities total | 1 265.80 | 1 066.04 | 623.36 | 730.49 | 524.13 |
| Current loans from credit institutions | 650.84 | 528.64 | 667.05 | 274.60 | 706.94 |
| Current trade creditors | 201.44 | 243.37 | 324.97 | 193.09 | 82.78 |
| Short-term deferred tax liabilities | 89.26 | 154.48 | |||
| Other non-interest bearing current liabilities | 1 005.25 | 1 276.00 | 1 561.49 | 905.93 | 615.26 |
| Current liabilities total | 1 857.52 | 2 048.02 | 2 553.51 | 1 462.88 | 1 559.46 |
| Balance sheet total (liabilities) | 4 192.17 | 4 374.65 | 4 789.13 | 4 262.70 | 4 688.02 |
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