CON PRO - CONCRETE PROJECTS ApS — Credit Rating and Financial Key Figures
CVR number: 20155884
Græsbjergvej 21, 8420 Knebel
tbs@con-pro.dk
tel: 28453001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.06 | 381.31 | 223.08 | 210.59 | 921.27 |
| Employee benefit expenses | - 708.18 | - 258.45 | - 477.74 | - 217.75 | - 335.29 |
| Other operating expenses | -13.76 | ||||
| Total depreciation | - 225.36 | - 238.03 | - 115.26 | -53.63 | -2.80 |
| EBIT | -57.48 | - 115.17 | - 383.67 | -60.78 | 583.18 |
| Other financial income | 26.80 | 1.03 | 6.20 | ||
| Other financial expenses | -19.20 | -7.35 | -4.48 | -0.28 | -0.27 |
| Pre-tax profit | -76.67 | - 122.52 | - 361.35 | -60.03 | 589.11 |
| Income taxes | 15.71 | 25.90 | 9.99 | 4.94 | -54.54 |
| Net earnings | -60.96 | -96.62 | - 351.36 | -55.09 | 534.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 691.35 | 493.32 | 72.96 | ||
| Machinery and equipment | 2.80 | 2.80 | 2.80 | 2.80 | |
| Tangible assets total | 694.15 | 496.12 | 75.76 | 2.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.53 | 37.69 | 33.75 | 485.28 | |
| Current amounts owed by group member comp. | 84.41 | 335.04 | |||
| Prepayments and accrued income | 8.94 | 6.28 | |||
| Current other receivables | 25.31 | 24.38 | 28.74 | 28.74 | |
| Current deferred tax assets | 26.41 | ||||
| Short term receivables total | 312.88 | 69.28 | 24.38 | 146.90 | 849.07 |
| Cash and bank deposits | 483.82 | 393.40 | 269.55 | 131.94 | 84.81 |
| Cash and cash equivalents | 483.82 | 393.40 | 269.55 | 131.94 | 84.81 |
| Balance sheet total (assets) | 1 490.85 | 958.81 | 369.69 | 281.65 | 933.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 600.58 | 539.61 | 443.00 | 91.64 | - 213.45 |
| Profit of the financial year | -60.96 | -96.62 | - 351.36 | -55.09 | 534.57 |
| Shareholders equity total | 664.61 | 568.00 | 216.64 | 161.55 | 696.12 |
| Provisions | 30.89 | 4.98 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 39.80 | 39.80 | 13.00 | 13.43 | 13.00 |
| Current owed to participating | 10.13 | 51.75 | 7.97 | 10.70 | 7.62 |
| Current owed to group member | 286.33 | 66.88 | 14.82 | ||
| Short-term deferred tax liabilities | 54.54 | ||||
| Other non-interest bearing current liabilities | 459.09 | 227.40 | 117.26 | 95.97 | 162.59 |
| Current liabilities total | 795.35 | 385.83 | 153.05 | 120.10 | 237.76 |
| Balance sheet total (liabilities) | 1 490.85 | 958.81 | 369.69 | 281.65 | 933.88 |
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