Capnor Connery HoldCo A/S — Credit Rating and Financial Key Figures
CVR number: 39018977
Kirkebjerg Parkvej 9, 2605 Brøndby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 292.70 | 2 750.11 | 3 276.59 | 4 336.93 | 4 562.96 |
| Other operating income | 5.52 | 3.42 | 4.47 | ||
| Purchases during the financial year | -1 490.26 | -1 751.18 | -2 091.33 | -3 020.90 | -3 072.43 |
| External services | - 129.57 | - 154.27 | - 269.07 | - 236.43 | - 292.62 |
| Gross profit | 678.39 | 848.09 | 920.66 | 1 079.59 | 1 197.91 |
| Employee benefit expenses | - 453.50 | - 578.47 | - 634.61 | - 687.90 | - 801.21 |
| Other operating expenses | 0.00 | ||||
| Total depreciation | - 145.20 | - 159.11 | - 170.12 | - 177.64 | - 178.77 |
| EBIT | 79.70 | 110.50 | 115.93 | 214.05 | 217.93 |
| Other financial income | 7.25 | 0.18 | 8.74 | 3.81 | 9.58 |
| Other financial expenses | - 187.02 | - 192.46 | - 203.22 | - 242.84 | - 277.07 |
| Pre-tax profit | - 100.08 | -81.78 | -78.55 | -24.98 | -49.56 |
| Income taxes | -2.39 | -16.72 | -20.09 | -39.45 | -53.52 |
| Net earnings | - 102.47 | -98.50 | -98.64 | -64.43 | - 103.08 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 560.46 | 3 559.68 | 3 540.17 | 3 489.00 | 3 708.31 |
| Intangible assets total | 3 560.46 | 3 559.68 | 3 540.17 | 3 489.00 | 3 708.31 |
| Advance payments and construction in progress | 16.52 | 12.69 | 47.65 | 271.39 | 442.73 |
| Other tangible assets | 30.01 | 40.00 | 4.83 | - 217.60 | - 384.76 |
| Tangible assets total | 46.53 | 52.69 | 52.48 | 53.79 | 57.97 |
| Participating interests | 0.04 | 0.04 | 0.05 | ||
| Other non-current investments | 119.05 | 127.44 | 156.80 | 381.44 | 548.35 |
| Investments total | 119.09 | 127.48 | 156.85 | 381.44 | 548.35 |
| Non-current other receivables | 4.34 | 6.37 | 13.52 | 12.43 | 68.77 |
| Deferred tax assets | 1.31 | ||||
| Long term receivables total | 5.65 | 6.37 | 13.52 | 12.43 | 68.77 |
| Inventories total | 66.67 | 56.04 | 117.80 | 169.79 | 93.08 |
| Current trade debtors | 384.97 | 491.45 | 701.83 | 664.81 | 521.38 |
| Prepayments and accrued income | 162.33 | 158.86 | 135.19 | 405.94 | 508.88 |
| Current other receivables | 36.89 | 31.24 | 60.03 | 139.19 | 132.30 |
| Current deferred tax assets | 12.57 | 2.91 | 3.29 | 3.24 | 3.77 |
| Fair value of financial assets | 28.45 | 24.58 | |||
| Short term receivables total | 596.75 | 684.47 | 928.80 | 1 237.76 | 1 166.33 |
| Cash and bank deposits | 220.48 | 171.32 | 131.47 | 243.47 | 329.99 |
| Cash and cash equivalents | 220.48 | 171.32 | 131.47 | 243.47 | 329.99 |
| Balance sheet total (assets) | 4 615.64 | 4 658.06 | 4 941.09 | 5 587.69 | 5 972.79 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.87 | 1.95 | 1.97 | 2.01 | 2.02 |
| Share premium account | 1 868.90 | 1 926.13 | 1 954.26 | 2 009.36 | 2 001.34 |
| Other reserves | -1.42 | 2.83 | 13.33 | -81.26 | -94.62 |
| Retained earnings | - 111.97 | - 214.44 | - 312.94 | - 411.57 | - 476.01 |
| Profit of the financial year | - 102.47 | -98.50 | -98.64 | -64.43 | - 103.08 |
| Shareholders equity total | 1 654.91 | 1 617.98 | 1 557.97 | 1 454.10 | 1 329.66 |
| Non-current loans from credit institutions | 1 960.21 | 1 972.34 | 1 951.05 | 1 951.28 | 2 050.89 |
| Non-current leasing loans | 75.81 | 86.27 | 77.93 | 88.12 | 79.02 |
| Non-current accruals and deferred income | 99.27 | 94.56 | 104.08 | 355.38 | 555.36 |
| Non-current other liabilities | 2.36 | 2.83 | 22.87 | 49.28 | 92.74 |
| Non-current deferred tax liabilities | 194.18 | 182.14 | 179.95 | 156.50 | 138.57 |
| Non-current liabilities total | 2 331.82 | 2 338.13 | 2 335.88 | 2 600.55 | 2 916.58 |
| Current loans from credit institutions | 2.22 | 17.05 | 84.61 | 82.46 | |
| Current leasing loans | 27.40 | 31.36 | 33.78 | 25.96 | 30.73 |
| Advances received | 75.61 | 27.86 | 40.81 | 59.90 | 101.57 |
| Current trade creditors | 197.91 | 249.22 | 454.59 | 508.29 | 428.23 |
| Short-term deferred tax liabilities | 4.04 | 7.77 | 19.37 | 47.02 | 70.83 |
| Other non-interest bearing current liabilities | 199.76 | 208.09 | 252.00 | 346.86 | 513.37 |
| Accruals and deferred income | 121.96 | 160.60 | 162.09 | 462.55 | 581.82 |
| Current liabilities total | 628.91 | 701.96 | 1 047.24 | 1 533.04 | 1 726.55 |
| Balance sheet total (liabilities) | 4 615.64 | 4 658.06 | 4 941.09 | 5 587.69 | 5 972.79 |
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