CONFECT A/S — Credit Rating and Financial Key Figures
CVR number: 10072964
Kolding Åpark 1, 6000 Kolding
klaus.nielsen@confect.dk
tel: 70220079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 036.33 | 2 144.59 | 2 305.26 | 1 156.67 | 1 169.82 |
| Employee benefit expenses | -1 648.89 | -1 878.66 | -1 894.46 | -1 533.12 | - 768.66 |
| Total depreciation | -14.64 | -11.46 | -6.50 | -9.75 | |
| EBIT | 1 372.80 | 254.48 | 404.30 | - 386.20 | 401.15 |
| Other financial income | 34.01 | 23.02 | 11.60 | 8.71 | 33.34 |
| Other financial expenses | -13.05 | -11.15 | -10.08 | 10.01 | -2.57 |
| Pre-tax profit | 1 393.75 | 266.35 | 405.83 | - 367.48 | 431.92 |
| Income taxes | - 307.86 | -49.99 | -90.92 | 141.02 | - 169.52 |
| Net earnings | 1 085.90 | 216.36 | 314.91 | - 226.46 | 262.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.21 | 16.25 | 9.75 | ||
| Tangible assets total | 8.21 | 16.25 | 9.75 | ||
| Other receivables | 28.80 | 28.80 | 28.80 | 14.40 | 14.40 |
| Investments total | 28.80 | 28.80 | 28.80 | 14.40 | 14.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 203.90 | 27.94 | 193.78 | 87.06 | 136.69 |
| Inventories total | 203.90 | 27.94 | 193.78 | 87.06 | 136.69 |
| Current trade debtors | 1 218.47 | 875.83 | 696.57 | 79.19 | 416.88 |
| Current amounts owed by group member comp. | 136.22 | 83.67 | 483.10 | 566.55 | 814.97 |
| Prepayments and accrued income | 12.39 | 30.72 | 96.38 | 27.67 | 25.82 |
| Current other receivables | 125.57 | 11.94 | 55.97 | 45.59 | 9.00 |
| Current deferred tax assets | 10.00 | 22.53 | 20.78 | 161.80 | 13.50 |
| Short term receivables total | 1 502.65 | 1 024.70 | 1 352.80 | 880.80 | 1 280.17 |
| Other current investments | 10.74 | 16.63 | 23.86 | 31.03 | 31.29 |
| Cash and bank deposits | 1 163.58 | 697.22 | 582.88 | 661.94 | 543.97 |
| Cash and cash equivalents | 1 174.32 | 713.85 | 606.74 | 692.97 | 575.26 |
| Balance sheet total (assets) | 2 917.88 | 1 811.54 | 2 191.87 | 1 675.23 | 2 006.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 262.00 | |||
| Retained earnings | - 569.59 | 516.31 | 732.66 | 1 047.57 | 559.11 |
| Profit of the financial year | 1 085.90 | 216.36 | 314.91 | - 226.46 | 262.40 |
| Shareholders equity total | 2 116.31 | 1 332.66 | 1 647.57 | 1 421.11 | 1 683.51 |
| Non-current other liabilities | 96.54 | ||||
| Non-current liabilities total | 96.54 | ||||
| Current trade creditors | 200.72 | 249.56 | 149.90 | 202.93 | 191.63 |
| Short-term deferred tax liabilities | 310.86 | 62.52 | 89.17 | 94.67 | |
| Other non-interest bearing current liabilities | 193.45 | 166.79 | 305.23 | 51.19 | 36.72 |
| Current liabilities total | 705.03 | 478.87 | 544.29 | 254.12 | 323.01 |
| Balance sheet total (liabilities) | 2 917.88 | 1 811.54 | 2 191.87 | 1 675.23 | 2 006.52 |
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