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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.31 | 223.08 | 210.59 | 925.91 | -43.87 |
| Employee benefit expenses | - 258.45 | - 477.74 | - 217.75 | - 339.93 | -1.86 |
| Other operating expenses | -13.76 | ||||
| Total depreciation | - 238.03 | - 115.26 | -53.63 | -2.80 | |
| EBIT | - 115.17 | - 383.67 | -60.78 | 583.18 | -45.73 |
| Other financial income | 26.80 | 1.03 | 6.20 | 5.34 | |
| Other financial expenses | -7.35 | -4.48 | -0.28 | -0.27 | |
| Pre-tax profit | - 122.52 | - 361.35 | -60.03 | 589.11 | -40.40 |
| Income taxes | 25.90 | 9.99 | 4.94 | -54.54 | 7.99 |
| Net earnings | -96.62 | - 351.36 | -55.09 | 534.57 | -32.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 493.32 | 72.96 | |||
| Machinery and equipment | 2.80 | 2.80 | 2.80 | ||
| Tangible assets total | 496.12 | 75.76 | 2.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.69 | 33.75 | 485.28 | ||
| Current amounts owed by group member comp. | 84.41 | 335.04 | |||
| Prepayments and accrued income | 6.28 | ||||
| Current other receivables | 25.31 | 24.38 | 28.74 | 28.74 | |
| Current deferred tax assets | 7.99 | ||||
| Short term receivables total | 69.28 | 24.38 | 146.90 | 849.07 | 7.99 |
| Cash and bank deposits | 393.40 | 269.55 | 131.94 | 84.80 | 125.00 |
| Cash and cash equivalents | 393.40 | 269.55 | 131.94 | 84.80 | 125.00 |
| Balance sheet total (assets) | 958.81 | 369.69 | 281.65 | 933.88 | 132.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 284.54 | |||
| Other reserves | - 250.00 | - 284.54 | |||
| Retained earnings | 539.61 | 443.00 | 91.64 | - 213.45 | 36.58 |
| Profit of the financial year | -96.62 | - 351.36 | -55.09 | 534.57 | -32.41 |
| Shareholders equity total | 568.00 | 216.64 | 161.55 | 696.12 | 129.17 |
| Provisions | 4.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 39.80 | 13.00 | 13.43 | 13.00 | 3.81 |
| Current owed to participating | 51.75 | 7.97 | 10.70 | ||
| Current owed to group member | 66.88 | 14.82 | |||
| Short-term deferred tax liabilities | 54.54 | ||||
| Other non-interest bearing current liabilities | 227.40 | 117.26 | 95.97 | 170.22 | |
| Current liabilities total | 385.83 | 153.05 | 120.10 | 237.76 | 3.81 |
| Balance sheet total (liabilities) | 958.81 | 369.69 | 281.65 | 933.88 | 132.99 |
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