Conmas Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 31069386
Nørskovvej 179, Astrup 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 708.38 | 1 783.37 | 1 766.69 | 1 704.00 | 1 647.48 |
| Employee benefit expenses | -1 290.19 | -1 306.54 | -1 440.66 | -1 329.00 | -1 154.63 |
| Total depreciation | -42.71 | -18.58 | -18.81 | -12.00 | -6.60 |
| EBIT | 375.48 | 458.25 | 307.22 | 363.00 | 486.25 |
| Other financial income | 71.77 | 87.64 | 80.12 | 109.00 | 93.96 |
| Other financial expenses | -11.53 | -19.18 | -37.41 | -17.00 | -9.96 |
| Pre-tax profit | 435.71 | 526.72 | 349.92 | 455.00 | 570.25 |
| Income taxes | -98.33 | - 119.94 | -84.98 | - 103.00 | - 127.70 |
| Net earnings | 337.38 | 406.78 | 264.94 | 352.00 | 442.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.68 | 49.13 | 30.32 | 18.00 | 11.68 |
| Tangible assets total | 34.68 | 49.13 | 30.32 | 18.00 | 11.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.03 | 54.45 | 85.81 | 59.00 | 129.73 |
| Current amounts owed by group member comp. | 1 956.80 | 2 444.00 | 1 555.76 | 1 698.00 | 1 702.93 |
| Current other receivables | 11.27 | 29.00 | 24.95 | ||
| Current deferred tax assets | 14.45 | 11.20 | 9.84 | 8.00 | 6.71 |
| Short term receivables total | 2 015.28 | 2 509.65 | 1 662.67 | 1 794.00 | 1 864.33 |
| Cash and bank deposits | 90.90 | 52.34 | 6.89 | 6.63 | |
| Cash and cash equivalents | 90.90 | 52.34 | 6.89 | 6.63 | |
| Balance sheet total (assets) | 2 140.86 | 2 611.11 | 1 699.88 | 1 812.00 | 1 882.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 275.00 | 350.00 | |
| Retained earnings | 545.07 | 482.46 | 614.24 | 529.00 | 880.68 |
| Profit of the financial year | 337.38 | 406.78 | 264.94 | 352.00 | 442.55 |
| Shareholders equity total | 1 207.46 | 1 414.24 | 1 279.17 | 1 356.00 | 1 448.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 18.22 | 18.22 | 15.00 | 16.00 | 15.00 |
| Current owed to group member | 75.00 | 13.49 | |||
| Short-term deferred tax liabilities | 100.37 | 116.69 | 83.62 | 102.00 | 126.04 |
| Other non-interest bearing current liabilities | 739.82 | 1 061.97 | 322.08 | 338.00 | 279.86 |
| Current liabilities total | 933.40 | 1 196.88 | 420.70 | 456.00 | 434.42 |
| Balance sheet total (liabilities) | 2 140.86 | 2 611.11 | 1 699.88 | 1 812.00 | 1 882.64 |
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