CONSCIA A/S — Credit Rating and Financial Key Figures
CVR number: 36450983
Kirkebjerg Parkvej 9, 2605 Brøndby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 291.91 | 2 750.11 | 3 276.86 | 4 336.93 | 4 562.96 |
| Other operating income | 3.48 | ||||
| Purchases during the financial year | -3 020.90 | -3 072.43 | |||
| External services | - 239.68 | - 242.66 | |||
| Gross profit | 693.73 | 850.21 | 939.76 | 1 079.83 | 1 247.87 |
| Employee benefit expenses | - 667.82 | - 787.95 | |||
| Total depreciation | - 152.96 | - 177.30 | |||
| EBIT | 693.73 | 850.21 | 939.76 | 259.05 | 282.63 |
| Other financial income | 7.99 | 14.84 | |||
| Other financial expenses | - 124.41 | - 122.04 | |||
| Pre-tax profit | 18.76 | 13.40 | 26.01 | 142.63 | 175.43 |
| Income taxes | -69.01 | -86.92 | |||
| Net earnings | 18.76 | 13.40 | 26.01 | 73.63 | 88.52 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 199.42 | 236.23 | |||
| Goodwill | 1 098.46 | 1 249.14 | |||
| Intangible assets total | 1 297.88 | 1 485.37 | |||
| Land and waters | 70.33 | 60.33 | |||
| Machinery and equipment | 92.50 | 102.66 | |||
| Tangible assets total | 162.84 | 162.98 | |||
| Other receivables | 2 247.49 | 2 374.42 | 2 655.81 | 271.38 | 442.73 |
| Investments total | 2 247.49 | 2 374.42 | 2 655.81 | 271.38 | 442.73 |
| Non-current other receivables | 12.43 | 68.77 | |||
| Long term receivables total | 12.43 | 68.77 | |||
| Finished products/goods | 169.79 | 93.08 | |||
| Inventories total | 169.79 | 93.08 | |||
| Current trade debtors | 664.80 | 522.97 | |||
| Current amounts owed by group member comp. | 409.58 | ||||
| Prepayments and accrued income | 348.89 | 436.99 | |||
| Current other receivables | 217.66 | 197.68 | |||
| Current deferred tax assets | 3.24 | 3.77 | |||
| Short term receivables total | 1 234.59 | 1 570.99 | |||
| Cash and bank deposits | 246.12 | 333.50 | |||
| Cash and cash equivalents | 246.12 | 333.50 | |||
| Balance sheet total (assets) | 2 247.49 | 2 374.42 | 2 655.81 | 3 395.03 | 4 157.42 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 371.25 | 350.12 | 402.86 | 0.63 | 0.63 |
| Other reserves | 5.39 | -5.92 | |||
| Retained earnings | -18.76 | -13.40 | -26.01 | 371.80 | 445.43 |
| Profit of the financial year | 18.76 | 13.40 | 26.01 | 73.63 | 88.52 |
| Shareholders equity total | 371.25 | 350.12 | 402.86 | 451.45 | 528.66 |
| Provisions | 17.45 | 6.78 | |||
| Non-current loans from credit institutions | 302.00 | 302.00 | |||
| Non-current leasing loans | 88.04 | 79.02 | |||
| Non-current advances received | 34.64 | 35.78 | |||
| Non-current accruals and deferred income | 355.38 | 555.36 | |||
| Non-current deferred tax liabilities | 42.77 | 104.70 | |||
| Non-current liabilities total | 822.83 | 1 076.86 | |||
| Advances received | 59.90 | 101.57 | |||
| Current trade creditors | 505.86 | 422.34 | |||
| Current owed to group member | 653.18 | 860.00 | |||
| Short-term deferred tax liabilities | 59.56 | 85.20 | |||
| Other non-interest bearing current liabilities | 362.26 | 494.18 | |||
| Accruals and deferred income | 462.55 | 581.82 | |||
| Current liabilities total | 2 103.31 | 2 545.12 | |||
| Balance sheet total (liabilities) | 371.25 | 350.12 | 402.86 | 3 395.03 | 4 157.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.