Conrum A/S — Credit Rating and Financial Key Figures
CVR number: 16148040
Amerikavej 1, Taulov 7000 Fredericia
tel: 70203566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 125.40 | 73 408.77 | 94 536.38 | 118 420.98 | 224 217.96 |
| Employee benefit expenses | -21 974.13 | -23 691.65 | -26 453.27 | -26 015.19 | -63 399.66 |
| Total depreciation | -20 731.73 | -26 488.50 | -33 209.35 | -39 449.23 | -66 338.91 |
| EBIT | 22 419.54 | 23 228.62 | 34 873.76 | 52 956.56 | 94 479.39 |
| Other financial income | 33.63 | 32.07 | 27.30 | 151.51 | 2 032.69 |
| Other financial expenses | -2 460.53 | -3 197.98 | -4 592.86 | -13 142.51 | -22 894.77 |
| Pre-tax profit | 19 992.65 | 20 062.72 | 30 308.21 | 39 965.55 | 73 617.31 |
| Income taxes | -4 401.69 | -4 424.03 | -6 551.02 | -8 461.77 | -16 143.14 |
| Net earnings | 15 590.95 | 15 638.68 | 23 757.19 | 31 503.78 | 57 474.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 241.73 | 1 015.68 | 752.58 | 322.30 | 3 957.19 |
| Intangible assets total | 1 241.73 | 1 015.68 | 752.58 | 322.30 | 3 957.19 |
| Buildings | 224 239.20 | 279 614.89 | 333 809.84 | 419 182.79 | 708 497.10 |
| Machinery and equipment | 5 494.15 | 6 297.31 | 6 089.63 | 5 840.63 | 18 449.16 |
| Advance payments and construction in progress | 2 978.73 | 3 815.08 | 10 906.12 | 7 286.86 | 20 931.09 |
| Tangible assets total | 232 712.08 | 289 727.28 | 350 805.58 | 432 310.29 | 747 877.35 |
| Other receivables | 826.88 | 826.88 | 826.88 | 826.88 | 826.88 |
| Investments total | 826.88 | 826.88 | 826.88 | 826.88 | 826.88 |
| Long term receivables total | |||||
| Semifinished products | 1 225.46 | ||||
| Raw materials and consumables | 15 541.53 | 21 244.24 | 23 790.11 | 15 790.81 | 24 921.14 |
| Finished products/goods | 888.64 | 919.00 | 1 569.40 | 1 282.59 | 1 328.38 |
| Inventories total | 16 430.18 | 22 163.24 | 25 359.51 | 18 298.86 | 26 249.51 |
| Current trade debtors | 11 150.02 | 10 876.30 | 19 855.74 | 43 502.18 | 51 348.14 |
| Current amounts owed by group member comp. | 306.00 | 701.57 | |||
| Prepayments and accrued income | 3 613.64 | 4 060.69 | 4 325.98 | 714.13 | 5 221.68 |
| Current other receivables | 1 271.99 | 1 927.63 | 227.22 | ||
| Current deferred tax assets | 213.08 | ||||
| Short term receivables total | 16 554.73 | 17 566.19 | 24 181.72 | 44 216.31 | 56 797.04 |
| Other current investments | 29.15 | ||||
| Cash and bank deposits | 62.18 | 41.25 | 198.61 | 681.23 | 165.79 |
| Cash and cash equivalents | 62.18 | 41.25 | 198.61 | 681.23 | 194.94 |
| Balance sheet total (assets) | 267 827.78 | 331 340.52 | 402 124.88 | 496 655.85 | 835 902.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 100.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 11 000.00 | ||
| Other reserves | 1 241.73 | 1 015.68 | 752.58 | 322.30 | -15 234.40 |
| Retained earnings | 55 355.86 | 71 172.87 | 74 074.66 | 93 262.13 | 169 246.63 |
| Profit of the financial year | 15 590.95 | 15 638.68 | 23 757.19 | 31 503.78 | 57 474.17 |
| Shareholders equity total | 73 188.55 | 88 827.23 | 104 584.42 | 131 088.21 | 223 586.40 |
| Provisions | 22 368.00 | 26 121.00 | 28 660.89 | 32 259.11 | 44 591.01 |
| Non-current leasing loans | 94 875.20 | 124 855.05 | 146 451.61 | 212 537.11 | 398 771.59 |
| Non-current deferred tax liabilities | 3 687.45 | 3 439.91 | 3 439.11 | 3 369.46 | 3 235.97 |
| Non-current liabilities total | 98 562.65 | 128 294.96 | 149 890.72 | 215 906.56 | 402 007.56 |
| Current loans from credit institutions | 39 165.36 | 64 599.19 | 71 022.05 | 44 613.45 | 80 160.66 |
| Advances received | 8 502.35 | 7 925.32 | 13 670.88 | 11 485.91 | 22 334.18 |
| Current trade creditors | 14 651.76 | 7 208.93 | 14 874.54 | 15 914.58 | 32 979.15 |
| Current owed to group member | 4 624.86 | 16 191.98 | 1 298.45 | ||
| Short-term deferred tax liabilities | 211.93 | 1 051.88 | 3 719.04 | 5 126.13 | 6 679.78 |
| Other non-interest bearing current liabilities | 11 177.17 | 7 312.00 | 11 077.46 | 24 069.91 | 22 265.72 |
| Current liabilities total | 73 708.58 | 88 097.33 | 118 988.84 | 117 401.96 | 165 717.94 |
| Balance sheet total (liabilities) | 267 827.78 | 331 340.52 | 402 124.88 | 496 655.85 | 835 902.90 |
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