CONTECH. VRIDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 15086777
Bostrupvej 12, Bostrup 7870 Roslev
tel: 98653132
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.00 | 85.80 | 40.00 | ||
| Other operating income | 101.24 | ||||
| External services | -8.75 | -8.75 | -10.63 | ||
| Rents | -70.23 | -67.20 | -35.76 | ||
| Gross profit | 13.02 | 111.09 | -6.39 | 24.65 | 6.59 |
| Total depreciation | -25.39 | -11.39 | -11.39 | -11.39 | -11.39 |
| EBIT | -12.37 | 99.70 | -17.77 | 13.26 | -4.79 |
| Other financial income | 0.06 | 0.33 | 22.88 | ||
| Other financial expenses | -6.73 | -7.19 | -6.31 | -60.93 | -7.23 |
| Pre-tax profit | -19.03 | 92.84 | -1.20 | -47.67 | -12.02 |
| Net earnings | -19.03 | 92.84 | -1.20 | -47.67 | -12.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 014.69 | 393.00 | 381.62 | 370.23 | 402.62 |
| Tangible assets total | 1 014.69 | 393.00 | 381.62 | 370.23 | 402.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 190.00 | 202.88 | 12.88 | 12.88 | |
| Current deferred tax assets | 0.01 | 0.03 | |||
| Short term receivables total | 0.01 | 190.03 | 202.88 | 12.88 | 12.88 |
| Other current investments | 1.66 | ||||
| Cash and bank deposits | -0.07 | 501.13 | 339.96 | 350.21 | 172.04 |
| Cash and cash equivalents | 1.58 | 501.13 | 339.96 | 350.21 | 172.04 |
| Balance sheet total (assets) | 1 016.28 | 1 084.15 | 924.46 | 733.32 | 587.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 55.80 | 108.00 | 110.60 | |
| Retained earnings | 525.43 | 403.00 | 390.04 | 220.84 | 62.56 |
| Profit of the financial year | -19.03 | 92.84 | -1.20 | -47.67 | -12.02 |
| Shareholders equity total | 631.40 | 724.24 | 569.64 | 406.17 | 286.14 |
| Non-current loans from credit institutions | 356.24 | 337.35 | 317.20 | 296.51 | 275.38 |
| Non-current liabilities total | 356.24 | 337.35 | 317.20 | 296.51 | 275.38 |
| Current loans from credit institutions | 21.10 | 20.20 | 20.31 | 20.85 | 21.71 |
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to participating | 5.55 | 0.35 | 15.30 | 7.80 | 2.30 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | ||
| Current liabilities total | 28.65 | 22.56 | 37.62 | 30.64 | 26.01 |
| Balance sheet total (liabilities) | 1 016.28 | 1 084.15 | 924.46 | 733.32 | 587.53 |
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