CONFAC A/S — Credit Rating and Financial Key Figures

CVR number: 30714032

Frederiksdalvej 16, 8940 Randers SV

tel: 87111000

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	324.87	355.59	301.05	433.49	335.40
Costs of manufacturing				- 354.80	- 279.46
Gross profit	324.87	355.59	301.05	78.69	55.94
Costs of management				-26.09	-13.30
Costs of distribution				-8.93	-10.73
Wages and salaries				-69.92	-62.36
Social security expenses				-12.80	-6.32
Other operating expenses				-0.04
EBIT	39.05	55.03	25.66	43.71	31.90
Other financial income				0.27	0.91
Other financial expenses				-1.59
Net income from associates (fin.)				0.23	-1.66
Pre-tax profit	29.70	40.80	19.96	42.62	31.15
Income taxes				-9.62	-7.08
Net earnings	29.70	40.80	19.96	33.00	24.07

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				95.18	92.75
Buildings				23.26	26.81
Machinery and equipment				1.26
Tangible assets total				119.70	119.56
Holdings in group member companies				6.46	4.80
Investments total	215.34	233.33	223.29	6.46	4.80
Long term receivables total
Semifinished products					0.05
Raw materials and consumables				8.28	6.77
Inventories total				8.28	6.82
Current trade debtors				35.23	52.07
Current amounts owed by group member comp.				39.26	78.69
Prepayments and accrued income				1.11	0.87
Current other receivables				9.82	11.22
Short term receivables total				85.42	142.85
Cash and bank deposits					0.00
Cash and cash equivalents					0.00
Balance sheet total (assets)	215.34	233.33	223.29	219.86	274.03

	2019	2020	2021	2022	2023
Share capital	101.38	133.83	124.96	0.75	0.75
Other reserves				0.02
Retained earnings	-29.70	-40.80	-19.96	124.20	157.22
Profit of the financial year	29.70	40.80	19.96	33.00	24.07
Shareholders equity total	101.38	133.83	124.96	157.96	182.03
Provisions			15.62	17.36	18.62
Non-current leasing loans					0.12
Non-current liabilities total					0.12
Current loans from credit institutions				0.01	0.06
Advances received				10.93	14.38
Current trade creditors				21.66	44.12
Short-term deferred tax liabilities				5.95	7.54
Other non-interest bearing current liabilities				5.99	7.18
Current liabilities total				44.54	73.27
Balance sheet total (liabilities)	101.38	133.83	140.58	219.86	274.03

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