CONMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29923329
Stabelhjørnevej 30, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.33 | 175.25 | 211.65 | 272.48 | 244.97 |
| Costs of management | -16.22 | -23.23 | |||
| Costs of distribution | -0.48 | ||||
| Employee benefit expenses | -65.38 | -54.91 | - 300.57 | ||
| Total depreciation | -8.96 | ||||
| EBIT | 127.99 | 158.54 | 188.43 | 217.58 | -55.60 |
| Other financial income | 1.82 | 39.46 | 26.43 | 410.67 | 138.36 |
| Other financial expenses | -10.49 | -16.55 | - 360.28 | -77.82 | -29.44 |
| Net income from associates (fin.) | -28.21 | - 230.69 | |||
| Pre-tax profit | 119.33 | 181.45 | - 145.43 | 522.21 | - 177.36 |
| Income taxes | -26.05 | -33.99 | 42.59 | - 121.32 | -11.73 |
| Net earnings | 93.28 | 147.46 | - 102.84 | 400.89 | - 189.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.47 | ||||
| Tangible assets total | 7.47 | ||||
| Participating interests | 521.60 | 290.91 | |||
| Investments total | 521.60 | 290.91 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.25 | 25.26 | 25.22 | 131.25 | |
| Current amounts owed by group member comp. | 48.78 | 80.11 | 82.83 | 131.78 | 85.08 |
| Prepayments and accrued income | 2.25 | 5.50 | |||
| Current other receivables | 5.29 | 6.78 | 6.69 | ||
| Current deferred tax assets | 3.95 | 42.59 | |||
| Short term receivables total | 83.27 | 112.14 | 159.58 | 268.53 | 85.08 |
| Other current investments | 94.86 | 1 144.04 | 799.51 | 1 108.40 | |
| Cash and bank deposits | 426.36 | 70.89 | 171.57 | 219.24 | 220.63 |
| Cash and cash equivalents | 521.22 | 1 214.93 | 971.08 | 1 327.64 | 220.63 |
| Balance sheet total (assets) | 611.96 | 1 327.08 | 1 130.66 | 2 117.78 | 596.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.87 | 132.87 | 132.87 | 132.87 | 132.87 |
| Other reserves | 529.81 | 270.92 | |||
| Retained earnings | - 652.47 | - 559.19 | - 411.73 | - 514.57 | 145.21 |
| Profit of the financial year | 93.28 | 147.46 | - 102.84 | 400.89 | - 189.09 |
| Shareholders equity total | - 426.32 | - 278.86 | - 381.71 | 548.99 | 359.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.90 | 3.90 | 11.25 | 27.50 | 12.00 |
| Current owed to participating | 1 034.38 | 1 569.01 | 1 501.12 | 1 409.34 | 95.90 |
| Short-term deferred tax liabilities | 33.03 | 78.73 | 10.87 | ||
| Other non-interest bearing current liabilities | 53.21 | 117.94 | |||
| Current liabilities total | 1 038.28 | 1 605.94 | 1 512.37 | 1 568.78 | 236.72 |
| Balance sheet total (liabilities) | 611.96 | 1 327.08 | 1 130.66 | 2 117.78 | 596.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.