BY CONNIEHANSEN 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36487305
Byåsen 18, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 555.82 | 2 341.11 | 1 687.22 | 2 037.70 | 1 062.11 |
| Employee benefit expenses | - 962.06 | -1 275.78 | -1 349.71 | -1 447.66 | -1 313.61 |
| Total depreciation | -14.27 | -14.27 | -10.75 | -15.67 | -18.80 |
| EBIT | 579.49 | 1 051.06 | 326.76 | 574.37 | - 270.31 |
| Other financial income | 2.15 | 0.39 | 26.22 | ||
| Other financial expenses | -16.99 | -25.16 | -23.00 | -35.94 | -31.25 |
| Pre-tax profit | 564.66 | 1 026.29 | 329.98 | 546.72 | - 288.84 |
| Income taxes | - 124.74 | - 226.06 | -72.92 | - 120.62 | 63.38 |
| Net earnings | 439.92 | 800.23 | 257.06 | 426.10 | - 225.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.02 | 10.75 | 78.34 | 59.54 | |
| Tangible assets total | 25.02 | 10.75 | 78.34 | 59.54 | |
| Investments total | 51.30 | 51.30 | 51.30 | 51.30 | 51.30 |
| Long term receivables total | |||||
| Finished products/goods | 1 642.79 | 1 601.29 | 2 540.53 | 2 405.95 | 2 657.73 |
| Advance payments | 49.91 | 26.16 | |||
| Inventories total | 1 642.79 | 1 651.19 | 2 566.68 | 2 405.95 | 2 657.73 |
| Current trade debtors | 927.88 | 1 422.97 | 328.16 | 567.95 | 379.03 |
| Prepayments and accrued income | 25.95 | 4.88 | 20.26 | 36.75 | 91.57 |
| Current other receivables | 207.43 | 34.55 | 179.94 | 14.52 | 70.15 |
| Current deferred tax assets | 10.79 | 12.61 | 13.98 | 11.51 | 74.89 |
| Short term receivables total | 1 172.06 | 1 475.01 | 542.33 | 630.73 | 615.64 |
| Cash and bank deposits | 749.99 | 1 309.33 | 631.14 | 1 132.86 | 699.30 |
| Cash and cash equivalents | 749.99 | 1 309.33 | 631.14 | 1 132.86 | 699.30 |
| Balance sheet total (assets) | 3 641.16 | 4 497.59 | 3 791.46 | 4 299.17 | 4 083.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | |||
| Retained earnings | 1 311.90 | 1 551.82 | 2 202.05 | 2 459.11 | 2 885.21 |
| Profit of the financial year | 439.92 | 800.23 | 257.06 | 426.10 | - 225.46 |
| Shareholders equity total | 1 951.82 | 2 602.05 | 2 509.11 | 2 935.21 | 2 709.75 |
| Provisions | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 317.51 | 54.99 | 122.02 | 50.66 | 101.00 |
| Current owed to participating | 772.72 | 742.11 | 641.27 | 617.22 | 629.98 |
| Current owed to group member | 128.65 | 562.77 | 354.80 | 426.59 | 522.65 |
| Short-term deferred tax liabilities | 137.11 | 227.88 | 74.29 | 118.15 | |
| Other non-interest bearing current liabilities | 283.34 | 257.79 | 39.97 | 101.34 | 70.13 |
| Current liabilities total | 1 639.34 | 1 845.54 | 1 232.35 | 1 313.97 | 1 323.76 |
| Balance sheet total (liabilities) | 3 641.16 | 4 497.59 | 3 791.46 | 4 299.17 | 4 083.51 |
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