CONZENTRATE A/S — Credit Rating and Financial Key Figures
CVR number: 26921635
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 254.16 | 8 693.23 | 10 067.65 | 10 653.14 | 10 698.15 |
| Employee benefit expenses | -6 798.38 | -6 992.04 | -7 758.02 | -8 154.69 | -9 189.21 |
| EBIT | 455.79 | 1 701.19 | 2 309.63 | 2 498.45 | 1 508.94 |
| Other financial income | 0.05 | 0.07 | |||
| Other financial expenses | -2.46 | -23.78 | -36.45 | -34.69 | -5.35 |
| Pre-tax profit | 453.38 | 1 677.48 | 2 273.18 | 2 463.76 | 1 503.59 |
| Income taxes | - 100.04 | - 369.15 | - 501.62 | - 547.53 | - 338.95 |
| Net earnings | 353.34 | 1 308.34 | 1 771.57 | 1 916.23 | 1 164.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 174.64 | 181.32 | |||
| Investments total | 174.64 | 181.32 | |||
| Non-current other receivables | 170.41 | 170.41 | 170.41 | ||
| Long term receivables total | 170.41 | 170.41 | 170.41 | ||
| Inventories total | |||||
| Current trade debtors | 1 747.92 | 1 900.35 | 1 741.79 | 1 920.87 | 1 961.04 |
| Prepayments and accrued income | 35.62 | 52.45 | 41.02 | 55.58 | 55.45 |
| Current other receivables | 94.49 | 0.00 | 0.37 | ||
| Current deferred tax assets | 72.55 | ||||
| Short term receivables total | 1 856.09 | 1 952.80 | 1 877.29 | 1 976.44 | 2 016.86 |
| Cash and bank deposits | 2 738.03 | 3 960.03 | 4 283.88 | 4 078.04 | 3 310.22 |
| Cash and cash equivalents | 2 738.03 | 3 960.03 | 4 283.88 | 4 078.04 | 3 310.22 |
| Balance sheet total (assets) | 4 764.52 | 6 083.24 | 6 331.59 | 6 229.12 | 5 508.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 3 100.00 | 1 500.00 | 1 000.00 | |
| Other reserves | -1 400.00 | ||||
| Retained earnings | 2 220.45 | 1 073.80 | - 717.87 | - 446.30 | 469.93 |
| Profit of the financial year | 353.34 | 1 308.34 | 1 771.57 | 1 916.23 | 1 164.63 |
| Shareholders equity total | 3 473.80 | 2 882.13 | 3 253.70 | 3 469.93 | 3 134.57 |
| Provisions | 7.57 | 10.75 | 7.70 | 9.11 | 2.53 |
| Non-current other liabilities | 27.12 | 78.05 | 78.27 | ||
| Non-current liabilities total | 27.12 | 78.05 | 78.27 | ||
| Current loans from credit institutions | 96.14 | 100.02 | 112.98 | 128.34 | |
| Current trade creditors | 129.01 | 121.13 | 111.39 | 85.78 | 99.00 |
| Short-term deferred tax liabilities | 225.97 | 104.66 | 106.13 | 83.53 | |
| Other non-interest bearing current liabilities | 1 094.28 | 2 636.32 | 2 503.23 | 2 291.20 | 1 971.63 |
| Accruals and deferred income | 32.75 | 32.75 | 172.61 | 153.99 | 88.80 |
| Current liabilities total | 1 256.04 | 3 112.31 | 2 991.91 | 2 750.08 | 2 371.30 |
| Balance sheet total (liabilities) | 4 764.52 | 6 083.24 | 6 331.59 | 6 229.12 | 5 508.40 |
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