CONARTH ApS — Credit Rating and Financial Key Figures
CVR number: 33590377
Langhøjvej 1 D, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.81 | 46.01 | 111.63 | -3.69 | 24.31 |
| Total depreciation | -54.24 | -54.24 | -60.38 | ||
| EBIT | -7.43 | -8.23 | 111.63 | -3.69 | -36.07 |
| Other financial income | 3.20 | ||||
| Other financial expenses | -25.02 | -27.51 | -31.72 | -30.33 | -22.09 |
| Net income from associates (fin.) | 410.81 | 260.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Pre-tax profit | 378.37 | 224.26 | 1 079.91 | 965.98 | 1 445.05 |
| Income taxes | 7.14 | 7.86 | -17.66 | 18.78 | |
| Net earnings | 385.51 | 232.12 | 1 062.25 | 965.98 | 1 463.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.42 | 199.18 | 629.63 | ||
| Tangible assets total | 253.42 | 199.18 | 629.63 | ||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 410.81 | 260.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Current other receivables | 5.00 | 0.10 | |||
| Current deferred tax assets | 35.88 | 192.04 | 228.36 | 149.15 | 143.06 |
| Short term receivables total | 446.69 | 452.04 | 1 233.36 | 1 149.15 | 1 643.16 |
| Cash and bank deposits | 936.87 | 975.63 | 1 087.51 | 1 044.99 | 382.50 |
| Cash and cash equivalents | 936.87 | 975.63 | 1 087.51 | 1 044.99 | 382.50 |
| Balance sheet total (assets) | 1 716.98 | 1 706.85 | 2 400.87 | 2 274.14 | 2 735.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 390.00 | 234.00 | 1 000.00 | 1 000.00 | 1 450.00 |
| Retained earnings | - 383.53 | - 232.02 | - 999.90 | - 937.65 | -1 421.67 |
| Profit of the financial year | 385.51 | 232.12 | 1 062.25 | 965.98 | 1 463.83 |
| Shareholders equity total | 472.98 | 315.10 | 1 143.35 | 1 109.33 | 1 573.16 |
| Provisions | 18.43 | 15.83 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 1 220.04 | 1 186.95 | 993.48 | 1 013.47 | 1 026.91 |
| Short-term deferred tax liabilities | 3.35 | 186.78 | 261.85 | 149.15 | 133.03 |
| Other non-interest bearing current liabilities | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |
| Current liabilities total | 1 225.58 | 1 375.92 | 1 257.52 | 1 164.81 | 1 162.13 |
| Balance sheet total (liabilities) | 1 716.98 | 1 706.85 | 2 400.87 | 2 274.14 | 2 735.29 |
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