CON BRIO ApS — Credit Rating and Financial Key Figures
CVR number: 33391838
Århusvej 49, Søften 8382 Hinnerup
bak.kristensen@email.dk
tel: 97432425
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.63 | 135.91 | 3.70 | 116.39 | 68.46 |
| External services | -55.46 | -51.61 | -32.23 | -36.08 | |
| Gross profit | 18.63 | 80.45 | -47.91 | 84.16 | 32.38 |
| EBIT | 18.63 | 80.45 | -47.91 | 84.16 | 32.38 |
| Other financial income | 3.38 | 55.00 | 16.68 | 0.02 | |
| Other financial expenses | -1.35 | -3.61 | -0.60 | -43.63 | |
| Income from other inv. held as non-curr. assets | -42.70 | 15.25 | |||
| Pre-tax profit | 18.63 | 82.48 | 3.49 | 57.54 | 4.02 |
| Income taxes | -4.10 | -18.15 | -0.75 | -12.65 | -0.88 |
| Net earnings | 14.54 | 64.34 | 2.74 | 44.89 | 3.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 965.68 | |||
| Investments total | 12.50 | 965.68 | |||
| Non-current loans receivable | 256.61 | 285.83 | |||
| Long term receivables total | 256.61 | 285.83 | |||
| Inventories total | |||||
| Current trade debtors | 169.89 | 51.07 | |||
| Current other receivables | 11.98 | ||||
| Current deferred tax assets | 1.90 | 1.51 | 5.57 | ||
| Short term receivables total | 1.90 | 169.89 | 13.49 | 56.64 | |
| Other current investments | 91.21 | 299.32 | |||
| Cash and bank deposits | 227.59 | 120.86 | 10.31 | 51.23 | 44.18 |
| Cash and cash equivalents | 227.59 | 212.08 | 309.63 | 51.23 | 44.18 |
| Balance sheet total (assets) | 229.48 | 381.96 | 323.12 | 320.34 | 1 352.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 100.00 | ||||
| Retained earnings | 123.18 | 137.72 | 202.10 | 104.84 | 149.72 |
| Profit of the financial year | 14.54 | 64.34 | 2.74 | 44.89 | 3.14 |
| Shareholders equity total | 217.72 | 282.05 | 184.84 | 229.72 | 232.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.57 | 37.58 | 57.70 | 16.00 | |
| Short-term deferred tax liabilities | 18.15 | 0.70 | 12.65 | ||
| Other non-interest bearing current liabilities | 11.77 | 20.19 | 100.00 | 20.27 | 1 103.47 |
| Current liabilities total | 11.77 | 99.91 | 138.28 | 90.62 | 1 119.47 |
| Balance sheet total (liabilities) | 229.48 | 381.96 | 323.12 | 320.34 | 1 352.33 |
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