KONFAIR A/S — Credit Rating and Financial Key Figures
CVR number: 10543274
Orebygårdvej 13, Tjørring 7400 Herning
konfair@konfair.dk
tel: 97137195
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 496.14 | 16 569.81 | 21 514.60 | 23 089.85 | 24 056.32 |
| Costs of management | -13 553.24 | -11 680.75 | -12 747.35 | -14 066.19 | -15 951.88 |
| Costs of distribution | -1 205.62 | - 664.46 | - 890.97 | -1 159.13 | -1 086.51 |
| Other operating expenses | - 130.00 | -35.55 | |||
| EBIT | 3 737.27 | 4 224.60 | 7 746.28 | 7 828.97 | 7 017.93 |
| Other financial income | 0.06 | 52.33 | 20.18 | ||
| Other financial expenses | - 209.41 | - 117.91 | -74.56 | - 125.00 | -33.06 |
| Pre-tax profit | 3 527.93 | 4 106.69 | 7 671.72 | 7 756.30 | 7 005.05 |
| Income taxes | - 789.45 | - 911.30 | -1 684.94 | -1 691.73 | -1 554.74 |
| Net earnings | 2 738.48 | 3 195.39 | 5 986.78 | 6 064.56 | 5 450.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 407.98 | 1 354.56 | 2 922.77 | 3 051.59 | 3 267.61 |
| Machinery and equipment | 1 555.14 | 858.04 | 722.12 | 1 034.13 | 919.23 |
| Advance payments and construction in progress | 707.46 | ||||
| Tangible assets total | 2 963.12 | 2 920.07 | 3 644.89 | 4 085.73 | 4 186.84 |
| Other receivables | 133.60 | 133.60 | |||
| Investments total | 133.60 | 133.60 | |||
| Long term receivables total | |||||
| Semifinished products | 1 014.55 | 625.79 | 333.20 | 762.03 | 639.38 |
| Raw materials and consumables | 9 107.43 | 7 087.75 | 9 795.74 | 10 285.06 | 8 855.12 |
| Finished products/goods | 3 381.90 | 1 911.88 | 1 588.14 | 1 683.22 | 2 084.39 |
| Inventories total | 13 503.88 | 9 625.42 | 11 717.09 | 12 730.32 | 11 578.89 |
| Current trade debtors | 8 357.86 | 8 369.42 | 10 020.56 | 12 937.56 | 10 398.98 |
| Current amounts owed by group member comp. | 3.49 | 411.55 | 492.14 | 539.68 | |
| Prepayments and accrued income | 158.80 | 274.64 | 223.79 | 77.50 | 183.10 |
| Current other receivables | 133.60 | 133.60 | 133.60 | 922.92 | |
| Short term receivables total | 8 650.26 | 8 781.15 | 10 789.50 | 13 507.20 | 12 044.69 |
| Cash and bank deposits | 4.32 | 1.23 | 1.23 | 1.60 | 1 738.87 |
| Cash and cash equivalents | 4.32 | 1.23 | 1.23 | 1.60 | 1 738.87 |
| Balance sheet total (assets) | 25 121.57 | 21 327.87 | 26 152.71 | 30 458.45 | 29 682.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | 1 700.00 | 4 000.00 | 4 000.00 | 5 000.00 |
| Retained earnings | 4 562.32 | 5 600.80 | 4 796.19 | 6 782.97 | 7 847.54 |
| Profit of the financial year | 2 738.48 | 3 195.39 | 5 986.78 | 6 064.56 | 5 450.31 |
| Shareholders equity total | 9 500.80 | 10 996.19 | 15 282.97 | 17 347.54 | 18 797.85 |
| Provisions | 262.44 | 288.00 | |||
| Non-current other liabilities | 747.50 | 273.69 | 290.15 | ||
| Non-current liabilities total | 747.50 | 273.69 | 290.15 | ||
| Current loans from credit institutions | 6 589.19 | 475.98 | 1 313.31 | 3 466.15 | 45.30 |
| Current trade creditors | 5 421.87 | 4 620.82 | 4 275.97 | 6 576.72 | 7 611.16 |
| Current owed to group member | 31.83 | ||||
| Short-term deferred tax liabilities | 343.80 | 968.54 | 1 668.47 | 1 719.45 | 1 529.18 |
| Other non-interest bearing current liabilities | 2 486.58 | 3 992.64 | 3 321.84 | 1 086.16 | 1 411.38 |
| Current liabilities total | 14 873.27 | 10 057.99 | 10 579.58 | 12 848.48 | 10 597.03 |
| Balance sheet total (liabilities) | 25 121.57 | 21 327.87 | 26 152.71 | 30 458.45 | 29 682.88 |
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