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CONTRAFFIC A/S — Credit Rating and Financial Key Figures

CVR number: 34088616
Tietgensvej 12, 8600 Silkeborg
tob@troldinvest.dk
tel: 86822900

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit121 753.78139 982.63
Employee benefit expenses-60 843.31-65 943.03
Other operating expenses- 213.01- 109.83
Total depreciation-9 821.92-9 945.93
EBIT50 875.5463 983.85
Other financial income7.2495.77
Other financial expenses- 297.81- 339.32
Pre-tax profit50 584.9763 740.30
Income taxes-12 087.18-14 646.61
Net earnings38 497.7949 093.68

Assets (kDKK)

2024
2025
Goodwill21 599.4917 380.07
Intangible assets total21 599.4917 380.07
Land and waters32 144.2435 689.14
Machinery and equipment15 424.0717 165.87
Advance payments and construction in progress264.00
Tangible assets total47 832.3152 855.01
Investments total
Long term receivables total
Raw materials and consumables1 313.471 462.29
Finished products/goods31 209.4029 684.42
Advance payments636.21735.90
Inventories total33 159.0831 882.61
Current trade debtors40 394.6950 554.58
Current amounts owed by group member comp.218.90
Prepayments and accrued income132.36125.38
Current other receivables9 053.5116 591.57
Short term receivables total49 799.4667 271.53
Cash and bank deposits14 331.9310 033.26
Cash and cash equivalents14 331.9310 033.26
Balance sheet total (assets)166 722.26179 422.48

Equity and liabilities (kDKK)

2024
2025
Share capital9 000.009 000.00
Shares repurchased45 000.00
Retained earnings55 029.068 581.91
Profit of the financial year38 497.7949 093.68
Shareholders equity total102 526.84111 675.59
Provisions11 332.2611 567.24
Non-current loans from credit institutions10 269.649 598.68
Non-current liabilities total10 269.649 598.68
Current loans from credit institutions664.255 083.05
Advances received523.171 341.25
Current trade creditors8 721.349 609.27
Short-term deferred tax liabilities2 025.496 580.02
Other non-interest bearing current liabilities10 614.6012 795.95
Accruals and deferred income20 044.6611 171.43
Current liabilities total42 593.5246 580.97
Balance sheet total (liabilities)166 722.26179 422.48
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