ConCon ApS — Credit Rating and Financial Key Figures

CVR number: 42393851
Plejlstien 11, 4030 Tune
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.50-9.38- 111.10
EBIT-7.50-9.38- 111.10
Other financial income0.03
Other financial expenses-1.42-6.22
Net income from associates (fin.)2 389.802 717.961 268.38
Pre-tax profit2 382.302 707.161 151.09
Income taxes1.652.0624.43
Net earnings2 383.952 709.221 175.52

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 035.82
Machinery and equipment74.30
Tangible assets total4 110.12
Holdings in group member companies2 412.602 765.061 468.44
Investments total2 412.602 765.061 468.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 205.583 733.83683.24
Current other receivables17.2017.20
Short term receivables total1 222.783 751.03683.24
Cash and bank deposits414.24
Cash and cash equivalents414.24
Balance sheet total (assets)3 635.386 516.096 676.03

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves24.30177.261 445.64
Retained earnings-24.302 206.693 262.54
Profit of the financial year2 383.952 709.221 175.52
Shareholders equity total2 423.955 133.175 923.70
Non-current liabilities total
Current trade creditors7.509.3818.75
Current owed to participating2.17
Current owed to group member248.39
Short-term deferred tax liabilities1 203.931 373.54378.97
Other non-interest bearing current liabilities104.05
Current liabilities total1 211.431 382.91752.33
Balance sheet total (liabilities)3 635.386 516.096 676.03
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