CON ONE ApS — Credit Rating and Financial Key Figures
CVR number: 27596460
Råhøjtoften 2, Stavtrup 8260 Viby J
tel: 86289331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 332.22 | 816.80 | 826.33 | 772.56 | - 119.06 |
| Employee benefit expenses | - 161.89 | - 461.80 | - 461.52 | - 406.38 | - 147.42 |
| Total depreciation | -7.45 | -7.45 | -7.45 | -1.06 | -0.50 |
| EBIT | - 501.56 | 347.55 | 357.36 | 365.11 | - 266.98 |
| Other financial income | 63.84 | 7.35 | 7.94 | 9.11 | 8.44 |
| Other financial expenses | -32.19 | -17.70 | -13.24 | -5.07 | -87.97 |
| Pre-tax profit | - 469.91 | 337.20 | 352.06 | 369.15 | - 346.50 |
| Income taxes | 98.50 | -85.30 | -82.61 | -86.86 | |
| Net earnings | - 371.41 | 251.90 | 269.45 | 282.29 | - 346.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 257.23 | 257.23 | 257.23 | 257.23 | 257.23 |
| Buildings | 16.46 | 9.01 | 1.56 | 0.50 | |
| Tangible assets total | 273.69 | 266.24 | 258.79 | 257.73 | 257.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.93 | 249.36 | 269.38 | 275.85 | 344.18 |
| Prepayments and accrued income | 12.75 | 25.00 | 16.75 | 7.72 | |
| Current other receivables | 1 081.18 | 1 088.54 | 1 136.58 | 1 800.29 | 2 321.59 |
| Current deferred tax assets | 159.50 | 74.20 | |||
| Short term receivables total | 1 407.37 | 1 437.10 | 1 422.71 | 2 083.86 | 2 665.77 |
| Cash and bank deposits | 64.40 | 145.28 | 7.79 | 6.60 | |
| Cash and cash equivalents | 64.40 | 145.28 | 7.79 | 6.60 | |
| Balance sheet total (assets) | 1 681.06 | 1 767.74 | 1 826.77 | 2 349.38 | 2 929.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 969.48 | 598.07 | 732.17 | 1 001.63 | 1 283.92 |
| Profit of the financial year | - 371.41 | 251.90 | 269.45 | 282.29 | - 346.50 |
| Shareholders equity total | 723.07 | 974.97 | 1 244.42 | 1 408.92 | 1 062.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.71 | 82.48 | 89.94 | ||
| Current trade creditors | 147.45 | 166.18 | 85.30 | 209.56 | 302.33 |
| Short-term deferred tax liabilities | 0.41 | 86.82 | |||
| Other non-interest bearing current liabilities | 728.82 | 626.58 | 496.64 | 561.61 | 1 474.90 |
| Current liabilities total | 957.98 | 792.77 | 582.35 | 940.46 | 1 867.18 |
| Balance sheet total (liabilities) | 1 681.06 | 1 767.74 | 1 826.77 | 2 349.38 | 2 929.59 |
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