Concens A/S — Credit Rating and Financial Key Figures
CVR number: 10132266
Oddesundvej 1, 6715 Esbjerg N
info@concens.com
tel: 70111131
www.concens.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 299.88 | 17 354.61 | 16 273.93 | 18 200.62 | 17 352.38 |
| Employee benefit expenses | -11 688.90 | -12 754.68 | -12 878.06 | -14 470.41 | -15 827.52 |
| Total depreciation | - 632.24 | - 574.91 | -1 137.82 | -1 346.48 | -1 283.42 |
| EBIT | 2 978.73 | 4 025.01 | 2 258.06 | 2 383.73 | 241.44 |
| Other financial income | 2.86 | 1.55 | 1.52 | 0.85 | 8.63 |
| Other financial expenses | -22.42 | -99.44 | - 419.16 | - 711.00 | - 946.31 |
| Net income from associates (fin.) | 351.29 | - 365.24 | 185.51 | - 249.33 | - 112.15 |
| Pre-tax profit | 3 310.47 | 3 561.88 | 2 025.92 | 1 424.24 | - 808.39 |
| Income taxes | - 655.42 | - 874.19 | - 407.81 | - 374.86 | 148.34 |
| Net earnings | 2 655.05 | 2 687.70 | 1 618.11 | 1 049.38 | - 660.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 520.43 | 1 850.53 | 1 781.57 | 1 524.66 | 1 414.78 |
| Intangible rights | 248.03 | 218.79 | 179.50 | 158.33 | 154.22 |
| Intangible assets total | 768.46 | 2 069.32 | 1 961.07 | 1 682.98 | 1 568.99 |
| Land and waters | 3 850.00 | 35 273.71 | 34 983.62 | 34 496.09 | |
| Buildings | 284.47 | 195.51 | |||
| Machinery and equipment | 679.47 | 1 066.20 | 1 030.52 | 822.00 | 781.05 |
| Tangible assets total | 963.94 | 5 111.71 | 36 304.22 | 35 805.62 | 35 277.15 |
| Holdings in group member companies | 894.11 | 525.44 | 710.75 | 461.42 | 349.27 |
| Investments total | 894.11 | 525.44 | 710.75 | 461.42 | 349.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 8 677.07 | 9 938.43 | 11 568.99 | 13 613.89 | 14 518.24 |
| Advance payments | 396.35 | 215.82 | 383.23 | 479.65 | 708.42 |
| Inventories total | 9 073.42 | 10 154.25 | 11 952.22 | 14 093.54 | 15 226.65 |
| Current trade debtors | 2 703.87 | 2 975.11 | 4 600.55 | 3 993.75 | 2 152.75 |
| Current amounts owed by group member comp. | 481.55 | 187.88 | 402.06 | ||
| Prepayments and accrued income | 141.88 | 150.82 | 575.58 | 1 258.59 | 872.75 |
| Current other receivables | 203.77 | 184.46 | 376.52 | 398.28 | 324.49 |
| Short term receivables total | 3 531.07 | 3 498.27 | 5 552.64 | 5 650.62 | 3 752.06 |
| Cash and bank deposits | 4 241.24 | 1 802.83 | 67.08 | 52.54 | 2 171.81 |
| Cash and cash equivalents | 4 241.24 | 1 802.83 | 67.08 | 52.54 | 2 171.81 |
| Balance sheet total (assets) | 19 472.25 | 23 161.83 | 56 547.98 | 57 746.72 | 58 345.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 439.52 | 2 439.52 | 2 439.52 | 2 439.52 | 2 439.52 |
| Other reserves | 809.68 | 319.34 | 1 801.93 | 1 163.13 | 611.76 |
| Retained earnings | 9 692.89 | 12 834.85 | 14 039.75 | 16 296.67 | 17 897.42 |
| Profit of the financial year | 2 655.05 | 2 687.70 | 1 618.11 | 1 049.38 | - 660.06 |
| Shareholders equity total | 15 597.14 | 18 281.40 | 19 899.32 | 20 948.70 | 20 288.65 |
| Provisions | 121.31 | 411.52 | 749.47 | 826.32 | 678.00 |
| Capital loans | 5 000.00 | 3 000.00 | 15 309.00 | ||
| Non-current loans from credit institutions | 19 468.25 | 18 085.85 | 17 155.85 | ||
| Non-current other liabilities | 648.03 | 670.71 | |||
| Non-current deferred tax liabilities | 230.37 | 627.64 | 1 359.66 | ||
| Non-current liabilities total | 230.37 | 627.64 | 25 827.91 | 21 733.89 | 33 135.57 |
| Current loans from credit institutions | 5 388.94 | 9 882.93 | 920.00 | ||
| Advances received | 130.50 | 204.21 | 178.50 | 19.65 | 56.00 |
| Current trade creditors | 1 886.05 | 1 419.91 | 1 876.46 | 2 391.75 | 1 977.43 |
| Current owed to group member | 26.87 | 583.97 | |||
| Short-term deferred tax liabilities | 724.11 | 583.97 | 69.86 | 298.00 | |
| Other non-interest bearing current liabilities | 782.77 | 1 606.29 | 1 973.55 | 1 645.48 | 1 290.28 |
| Current liabilities total | 3 523.42 | 3 841.26 | 10 071.28 | 14 237.81 | 4 243.72 |
| Balance sheet total (liabilities) | 19 472.25 | 23 161.83 | 56 547.98 | 57 746.72 | 58 345.93 |
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