Conpleks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37513032
Fælledvej 17, 7600 Struer
tom.simonsen@conpleks.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 772.25 | 2 437.84 | 2 736.11 | 714.52 | - 144.21 |
| Total depreciation | - 239.58 | - 339.66 | -1 167.28 | -1 324.37 | - 872.67 |
| EBIT | 1 532.67 | 2 098.18 | 1 568.83 | - 609.86 | -1 016.88 |
| Other financial income | 128.33 | 97.94 | 39.74 | 24.65 | 11.82 |
| Other financial expenses | -31.62 | -3.00 | -8.58 | -11.51 | -45.29 |
| Net income from associates (fin.) | 760.60 | 1 435.67 | 1 951.40 | 552.64 | 698.98 |
| Pre-tax profit | 2 389.98 | 3 628.79 | 3 551.39 | -44.08 | - 351.38 |
| Income taxes | - 358.44 | - 482.47 | - 352.02 | 97.57 | 247.12 |
| Net earnings | 2 031.54 | 3 146.32 | 3 199.37 | 53.49 | - 104.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 103.83 | 1 286.54 | 2 212.74 | 964.29 | 1 079.00 |
| Intangible rights | 436.23 | 367.43 | 284.39 | 208.47 | 132.55 |
| Intangible assets total | 1 540.06 | 1 653.97 | 2 497.13 | 1 172.75 | 1 211.55 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 625.02 | 3 060.69 | 5 012.10 | 5 564.74 | 6 263.71 |
| Investments total | 1 625.02 | 3 060.69 | 5 012.10 | 5 564.74 | 6 263.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 860.09 | 4 335.46 | 2 964.67 | 238.11 | |
| Current other receivables | 89.65 | 175.26 | |||
| Current deferred tax assets | 261.49 | 388.06 | 999.24 | 168.59 | 292.31 |
| Short term receivables total | 4 121.58 | 4 723.52 | 3 963.91 | 496.35 | 467.57 |
| Cash and bank deposits | 6.77 | 542.59 | 199.86 | 1 273.41 | 35.12 |
| Cash and cash equivalents | 6.77 | 542.59 | 199.86 | 1 273.41 | 35.12 |
| Balance sheet total (assets) | 7 293.44 | 9 980.76 | 11 672.99 | 8 507.25 | 7 977.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 200.00 | 2 500.00 | 2 500.00 | 900.00 | |
| Other reserves | 861.13 | 2 738.08 | 5 411.92 | 4 990.77 | 5 977.57 |
| Retained earnings | 2 293.60 | -51.81 | -2 079.33 | 641.19 | - 292.13 |
| Profit of the financial year | 2 031.54 | 3 146.32 | 3 199.37 | 53.49 | - 104.26 |
| Shareholders equity total | 6 446.27 | 8 392.59 | 9 091.96 | 6 645.45 | 5 641.19 |
| Provisions | 335.98 | 359.97 | 546.75 | 256.66 | 246.37 |
| Non-current deferred tax liabilities | 283.11 | ||||
| Non-current liabilities total | 283.11 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 492.69 | 223.55 | 2 080.39 | ||
| Short-term deferred tax liabilities | 426.60 | 846.47 | 1 157.48 | 1 088.49 | |
| Other non-interest bearing current liabilities | 74.59 | 371.73 | 374.11 | 10.00 | 10.00 |
| Current liabilities total | 511.19 | 1 228.20 | 2 034.28 | 1 322.04 | 2 090.39 |
| Balance sheet total (liabilities) | 7 293.44 | 9 980.76 | 11 672.99 | 8 507.25 | 7 977.95 |
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