CONCEPT DATA A/S — Credit Rating and Financial Key Figures
CVR number: 14918876
Rosenholmvej 13, Tjørring 7400 Herning
info@conceptdata.dk
tel: 97269880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 272.57 | 8 775.63 | 9 918.29 | 10 563.96 | 11 475.17 |
| Employee benefit expenses | -5 208.92 | -5 592.07 | -5 917.61 | -6 361.99 | -6 239.44 |
| Total depreciation | - 123.94 | - 123.94 | - 188.67 | -83.86 | -31.85 |
| EBIT | 2 939.72 | 3 059.63 | 3 812.01 | 4 118.11 | 5 203.87 |
| Other financial income | 148.10 | 159.53 | 180.13 | 186.78 | 338.90 |
| Other financial expenses | -24.23 | -28.40 | -36.52 | -20.79 | -22.77 |
| Pre-tax profit | 3 063.58 | 3 190.76 | 3 955.62 | 4 284.10 | 5 520.00 |
| Income taxes | - 675.28 | - 703.25 | - 873.33 | - 945.48 | -1 217.10 |
| Net earnings | 2 388.30 | 2 487.51 | 3 082.29 | 3 338.62 | 4 302.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 509.23 | 482.66 | 293.98 | 70.80 | 38.95 |
| Tangible assets total | 509.23 | 482.66 | 293.98 | 70.80 | 38.95 |
| Investments total | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 295.35 | 196.06 | 147.12 | 224.97 | 120.26 |
| Inventories total | 295.35 | 196.06 | 147.12 | 224.97 | 120.26 |
| Current trade debtors | 1 252.92 | 2 098.99 | 2 318.40 | 2 591.44 | 2 824.21 |
| Current amounts owed by group member comp. | 4 362.61 | 4 439.04 | 4 756.50 | 4 985.73 | 5 294.24 |
| Prepayments and accrued income | 126.44 | 56.89 | 76.04 | 166.24 | 149.00 |
| Current other receivables | 531.50 | 609.25 | 347.39 | 173.55 | |
| Short term receivables total | 6 273.47 | 7 204.18 | 7 498.32 | 7 916.96 | 8 267.45 |
| Cash and bank deposits | 3 913.50 | 2 544.66 | 3 446.15 | 4 004.84 | 5 749.68 |
| Cash and cash equivalents | 3 913.50 | 2 544.66 | 3 446.15 | 4 004.84 | 5 749.68 |
| Balance sheet total (assets) | 10 991.55 | 10 427.56 | 11 460.58 | 12 292.58 | 14 251.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 2 370.00 | 2 400.00 | 3 000.00 | 3 000.00 | 6 000.00 |
| Retained earnings | - 250.37 | - 262.06 | - 774.55 | - 692.25 | -3 353.63 |
| Profit of the financial year | 2 388.30 | 2 487.51 | 3 082.29 | 3 338.62 | 4 302.90 |
| Shareholders equity total | 5 008.94 | 5 126.45 | 5 808.75 | 6 147.37 | 7 450.27 |
| Provisions | 84.11 | 83.10 | 48.84 | 53.30 | 138.96 |
| Non-current other liabilities | 339.64 | ||||
| Non-current liabilities total | 339.64 | ||||
| Current loans from credit institutions | 1.52 | 28.16 | |||
| Advances received | 187.50 | 13.94 | |||
| Current trade creditors | 914.53 | 1 225.35 | 1 094.19 | 1 324.79 | 1 519.02 |
| Current owed to group member | 332.59 | 345.86 | 359.66 | 374.00 | 396.44 |
| Short-term deferred tax liabilities | 689.48 | 704.26 | 907.59 | 941.02 | 1 131.44 |
| Other non-interest bearing current liabilities | 2 271.76 | 1 546.18 | 1 373.15 | 1 620.31 | 1 642.88 |
| Accruals and deferred income | 1 350.50 | 1 396.35 | 1 680.90 | 1 830.28 | 1 930.23 |
| Current liabilities total | 5 558.86 | 5 218.01 | 5 602.99 | 6 091.91 | 6 662.12 |
| Balance sheet total (liabilities) | 10 991.55 | 10 427.56 | 11 460.58 | 12 292.58 | 14 251.35 |
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