CONSCIA A/S

CVR number: 36450983

Kirkebjerg Parkvej 9, 2605 Brøndby

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 949.76	2 291.91		3 276.86	4 336.93
Other operating income	0.56	5.30		4.47	3.48
Purchases during the financial year	-1 274.33	-1 480.67		-2 091.33	-3 020.90
External services	- 155.54	- 122.82		- 250.24	- 239.68
Gross profit	520.44	693.73	850.21	939.76	1 079.83
Employee benefit expenses	- 335.24	- 435.73	- 559.37	- 606.44	- 667.82
Total depreciation	-95.40	- 123.57	- 140.76	- 149.17	- 152.96
EBIT	89.81	134.43	150.07	184.15	259.05
Other financial income	9.00	1.26	0.19	8.73	7.99
Other financial expenses	-74.91	-85.49	-89.80	- 118.01	- 124.41
Pre-tax profit	23.90	50.21	60.47	74.86	142.63
Income taxes	-27.85	-31.45	-47.06	-48.85	-69.01
Net earnings	-3.96	18.76	13.40	26.01	73.63

	2019	2020	2021	2022	2023
Intangible rights	86.33	150.28	148.07	163.11	199.42
Goodwill	1 039.76	1 125.22	1 130.14	1 096.46	1 098.46
Intangible assets total	1 126.09	1 275.50	1 278.22	1 259.57	1 297.88
Land and waters	83.52	74.87	84.42	78.99	70.33
Machinery and equipment	45.06	57.75	81.78	81.50	92.50
Advance payments and construction in progress		16.05
Tangible assets total	128.58	148.67	166.20	160.49	162.84
Participating interests	0.04	0.04	0.04	0.05
Other receivables	2.63	3.07	3.26	6.52	6.50
Investments total	2.68	3.12	3.31	6.57	6.50
Non-current other receivables		19.95	15.02	54.65	59.57
Long term receivables total		19.95	15.02	54.65	59.57
Finished products/goods	55.25	66.67	56.04	117.80	169.79
Inventories total	55.25	66.67	56.04	117.80	169.79
Current trade debtors	314.76	384.97	491.45	701.83	664.80
Current owed by particip. interest comp.	2.13		1.30
Prepayments and accrued income	50.70	84.45	80.48	95.80	93.24
Current other receivables	74.06	109.30	106.23	124.90	217.66
Current deferred tax assets	44.48	13.88	6.20	3.30	3.24
Short term receivables total	486.13	592.60	685.66	925.82	978.94
Cash and bank deposits	91.68	140.97	169.98	130.91	246.12
Cash and cash equivalents	91.68	140.97	169.98	130.91	246.12
Balance sheet total (assets)	1 890.40	2 247.49	2 374.42	2 655.81	2 921.65

	2019	2020	2021	2022	2023
Share capital	0.60	0.62	0.62	0.63	0.63
Share premium account	92.64	66.14
Other restricted equity	2.89	-0.69	4.31	16.82	5.39
Retained earnings	185.01	275.72	314.65	344.69	371.80
Profit of the financial year	-3.96	18.76	13.40	26.01	73.63
Minority interest (BS)	13.45	10.69	17.12	14.71
Shareholders equity total	290.63	371.25	350.12	402.86	451.45
Provisions	19.91	16.31	14.99	22.50	17.45
Non-current loans from credit institutions	307.83	305.65	303.89	326.53	302.00
Non-current leasing loans	81.40	75.70	86.27	69.64	88.04
Non-current advances received				10.54	34.64
Non-current owed to group member	473.30	658.56
Non-current accruals and deferred income	91.84	99.27	94.56	104.08	135.76
Non-current other liabilities			2.83	12.96	9.79
Non-current deferred tax liabilities	20.40	4.29	10.56	23.82	32.97
Non-current liabilities total	974.78	1 143.47	498.10	547.57	603.21
Current loans from credit institutions	2.20	2.22	1.89
Advances received	70.94	75.61	27.86	40.17	59.90
Current trade creditors	156.02	194.03	247.83	452.89	505.86
Current owed to participating	2.81	0.10		0.36
Current owed to group member	65.12	84.37	816.67	710.74	653.18
Short-term deferred tax liabilities	36.13	20.40	28.13	29.99	59.56
Other non-interest bearing current liabilities	150.44	217.76	228.23	286.64	362.26
Accruals and deferred income	121.42	121.96	160.60	162.09	208.79
Current liabilities total	605.09	716.46	1 511.21	1 682.88	1 849.54
Balance sheet total (liabilities)	1 890.40	2 247.49	2 374.42	2 655.81	2 921.65

Try the full version of our system for free

... and more!

No registration needed.