CONFIRM A/S — Credit Rating and Financial Key Figures
CVR number: 26039258
Havnevej 7, 4000 Roskilde
jbe@confirm.dk
tel: 70707686
confirm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 403.59 | 13 983.72 | 19 584.58 | 27 957.64 | 32 545.10 |
| Employee benefit expenses | -11 795.54 | -13 171.67 | -18 299.04 | -24 761.51 | -28 817.18 |
| Total depreciation | - 132.85 | - 131.97 | - 178.61 | - 204.35 | - 265.70 |
| EBIT | 475.20 | 680.08 | 1 106.92 | 2 991.77 | 3 462.22 |
| Other financial income | 22.98 | 29.52 | 213.91 | 49.13 | 108.15 |
| Other financial expenses | -65.16 | -64.14 | - 137.20 | -47.36 | -73.92 |
| Net income from associates (fin.) | 199.61 | 239.61 | 315.07 | 129.07 | - 131.65 |
| Pre-tax profit | 632.63 | 885.07 | 1 498.70 | 3 122.62 | 3 364.80 |
| Income taxes | - 100.49 | - 145.25 | - 266.03 | - 692.33 | - 776.95 |
| Net earnings | 532.14 | 739.82 | 1 232.67 | 2 430.28 | 2 587.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 124.25 | ||||
| Intangible assets total | 124.25 | ||||
| Buildings | 74.54 | 51.46 | 63.41 | 105.04 | 93.73 |
| Machinery and equipment | 237.56 | 177.21 | 371.47 | 344.26 | 217.48 |
| Tangible assets total | 312.11 | 228.67 | 434.88 | 449.30 | 311.20 |
| Holdings in group member companies | 1 061.57 | 1 399.69 | 1 797.50 | 1 865.15 | 1 821.62 |
| Other receivables | 131.58 | 125.77 | 201.92 | 227.79 | 221.03 |
| Investments total | 1 193.15 | 1 525.46 | 1 999.42 | 2 092.94 | 2 042.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 460.89 | 2 301.31 | 3 479.94 | 5 360.31 | 7 597.41 |
| Current amounts owed by group member comp. | 437.52 | 797.15 | 28.13 | 469.65 | 750.81 |
| Prepayments and accrued income | 104.41 | 218.49 | 367.00 | 329.57 | 374.09 |
| Current other receivables | 23.14 | 243.59 | 103.97 | 449.68 | |
| Current deferred tax assets | 23.80 | 29.98 | 9.55 | 30.39 | |
| Short term receivables total | 2 002.82 | 3 363.89 | 4 148.63 | 6 273.05 | 9 202.38 |
| Other current investments | 543.30 | 572.23 | 501.32 | 538.90 | 585.20 |
| Cash and bank deposits | 4 669.23 | 3 003.91 | 2 801.42 | 4 667.40 | 2 797.54 |
| Cash and cash equivalents | 5 212.53 | 3 576.14 | 3 302.75 | 5 206.30 | 3 382.74 |
| Balance sheet total (assets) | 8 720.60 | 8 694.16 | 9 885.68 | 14 021.59 | 15 063.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 616.00 | 1 458.00 | 1 700.00 | ||
| Other reserves | 396.44 | 734.57 | 1 132.38 | 1 200.03 | 1 156.50 |
| Retained earnings | 2 062.82 | 2 355.35 | 2 164.11 | 1 809.70 | 2 671.64 |
| Profit of the financial year | 532.14 | 739.82 | 1 232.67 | 2 430.28 | 2 587.85 |
| Shareholders equity total | 3 491.41 | 4 329.74 | 5 645.16 | 7 398.02 | 8 615.99 |
| Provisions | 25.10 | ||||
| Non-current other liabilities | 804.36 | 813.41 | |||
| Non-current deferred tax liabilities | 830.49 | 847.93 | 886.20 | ||
| Non-current liabilities total | 804.36 | 813.41 | 830.49 | 847.93 | 886.20 |
| Current loans from credit institutions | 8.45 | 0.47 | 0.53 | 0.48 | |
| Advances received | 257.00 | ||||
| Current trade creditors | 124.94 | 221.38 | 320.54 | 559.39 | 363.66 |
| Current owed to group member | 92.62 | 518.72 | 537.51 | 498.27 | |
| Short-term deferred tax liabilities | 92.62 | 194.15 | 272.20 | 671.90 | 797.80 |
| Other non-interest bearing current liabilities | 3 925.19 | 3 031.21 | 2 193.09 | 4 006.31 | 3 900.82 |
| Accruals and deferred income | 3.21 | 105.00 | |||
| Current liabilities total | 4 399.74 | 3 551.01 | 3 410.03 | 5 775.65 | 5 561.03 |
| Balance sheet total (liabilities) | 8 720.60 | 8 694.16 | 9 885.68 | 14 021.59 | 15 063.22 |
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