Con.Ex ApS — Credit Rating and Financial Key Figures
CVR number: 38350129
Millingvej 20, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.86 | 639.62 | 1 023.95 | 446.29 | 821.12 |
| Employee benefit expenses | - 138.46 | - 138.25 | - 595.90 | - 560.37 | - 696.46 |
| EBIT | 211.40 | 501.36 | 428.06 | - 114.08 | 124.65 |
| Other financial income | 0.23 | 0.04 | 3.53 | 4.16 | |
| Other financial expenses | -2.94 | -3.48 | -5.77 | -0.16 | -0.04 |
| Pre-tax profit | 208.69 | 497.92 | 422.29 | - 110.70 | 128.77 |
| Income taxes | -52.94 | -97.05 | -93.64 | 24.30 | -24.17 |
| Net earnings | 155.75 | 400.87 | 328.64 | -86.41 | 104.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 251.13 | 377.16 | |||
| Long term receivables total | 251.13 | 377.16 | |||
| Inventories total | |||||
| Current trade debtors | 32.58 | 111.49 | 470.56 | 77.67 | 446.36 |
| Current amounts owed by group member comp. | 281.85 | 297.47 | 516.73 | ||
| Current other receivables | 20.00 | 50.20 | 108.76 | 1.43 | |
| Current deferred tax assets | 38.60 | 24.30 | |||
| Short term receivables total | 91.17 | 111.49 | 802.61 | 508.19 | 964.52 |
| Cash and bank deposits | 420.56 | 402.76 | 483.00 | 1 555.02 | 774.61 |
| Cash and cash equivalents | 420.56 | 402.76 | 483.00 | 1 555.02 | 774.61 |
| Balance sheet total (assets) | 762.85 | 891.41 | 1 285.61 | 2 063.21 | 1 739.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Shares repurchased | 50.00 | 200.00 | 250.00 | 100.00 | |
| Other reserves | 49.00 | ||||
| Retained earnings | - 119.45 | - 114.70 | 36.17 | 364.81 | 178.40 |
| Profit of the financial year | 155.75 | 400.87 | 328.64 | -86.41 | 104.60 |
| Shareholders equity total | 140.30 | 530.16 | 658.81 | 322.40 | 427.00 |
| Provisions | 22.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 49.51 | ||||
| Current trade creditors | 6.00 | 6.00 | 29.17 | 1 549.85 | 509.61 |
| Current owed to participating | 95.52 | 64.30 | 26.30 | 32.15 | 16.22 |
| Current owed to group member | 21.44 | 28.21 | |||
| Short-term deferred tax liabilities | 9.99 | 30.45 | 124.10 | 5.21 | |
| Other non-interest bearing current liabilities | 87.73 | 129.37 | 176.39 | 77.59 | 183.52 |
| Accruals and deferred income | 373.80 | 131.11 | 249.40 | 53.00 | 575.57 |
| Current liabilities total | 622.56 | 361.25 | 626.80 | 1 740.81 | 1 290.13 |
| Balance sheet total (liabilities) | 762.85 | 891.41 | 1 285.61 | 2 063.21 | 1 739.13 |
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