CON-LENS ApS — Credit Rating and Financial Key Figures
CVR number: 20596899
Ormhøjgårdvej 16, 8700 Horsens
con-lens@con-lens.dk
tel: 75681081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 527.78 | 5 632.17 | 5 483.36 | 5 688.81 | 5 884.27 |
| Employee benefit expenses | -4 033.94 | -3 490.95 | -3 716.96 | -3 966.46 | -3 993.29 |
| Other operating expenses | -26.89 | ||||
| Total depreciation | - 204.28 | - 254.53 | - 240.82 | - 188.85 | - 184.73 |
| EBIT | 1 289.56 | 1 886.69 | 1 525.58 | 1 533.50 | 1 679.36 |
| Other financial income | 0.02 | 1.05 | 32.37 | ||
| Other financial expenses | -25.29 | -27.26 | -22.66 | -18.32 | -22.58 |
| Pre-tax profit | 1 264.26 | 1 859.45 | 1 503.97 | 1 515.18 | 1 689.15 |
| Income taxes | - 281.86 | - 411.64 | - 336.75 | - 341.10 | - 376.91 |
| Net earnings | 982.41 | 1 447.81 | 1 167.23 | 1 174.08 | 1 312.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 634.17 | 1 379.64 | 1 138.82 | 949.96 | 765.24 |
| Tangible assets total | 1 634.17 | 1 379.64 | 1 138.82 | 949.96 | 765.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 581.28 | 526.99 | 738.82 | 665.95 | 1 009.63 |
| Inventories total | 581.28 | 526.99 | 738.82 | 665.95 | 1 009.63 |
| Current trade debtors | 1 636.98 | 1 277.64 | 1 490.74 | 1 749.06 | 1 875.38 |
| Current amounts owed by group member comp. | 172.20 | 146.36 | 164.24 | ||
| Prepayments and accrued income | 7.47 | 55.57 | 55.57 | ||
| Current other receivables | 117.50 | 122.30 | 112.50 | 116.66 | |
| Short term receivables total | 1 644.45 | 1 395.14 | 1 840.81 | 2 063.49 | 2 156.28 |
| Cash and bank deposits | 1 532.52 | 2 236.17 | 445.52 | 1 027.52 | 1 122.48 |
| Cash and cash equivalents | 1 532.52 | 2 236.17 | 445.52 | 1 027.52 | 1 122.48 |
| Balance sheet total (assets) | 5 392.43 | 5 537.93 | 4 163.97 | 4 706.92 | 5 053.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 500.00 | 700.00 | 945.00 | 945.00 |
| Retained earnings | - 537.78 | -1 055.38 | - 307.57 | -85.34 | 143.74 |
| Profit of the financial year | 982.41 | 1 447.81 | 1 167.23 | 1 174.08 | 1 312.24 |
| Shareholders equity total | 1 469.63 | 2 017.43 | 1 684.66 | 2 158.74 | 2 525.97 |
| Provisions | 122.43 | 112.13 | 103.50 | 105.59 | 108.32 |
| Non-current leasing loans | 741.18 | 571.76 | 397.59 | 218.54 | 50.00 |
| Non-current other liabilities | 265.03 | ||||
| Non-current liabilities total | 1 006.20 | 571.76 | 397.59 | 218.54 | 50.00 |
| Current loans from credit institutions | 167.85 | 174.41 | 190.97 | 199.78 | 173.29 |
| Current trade creditors | 627.45 | 390.67 | 508.32 | 655.03 | 895.41 |
| Current owed to participating | 0.32 | ||||
| Current owed to group member | 232.84 | 279.03 | |||
| Short-term deferred tax liabilities | 278.94 | 421.94 | 345.37 | 339.02 | 374.18 |
| Other non-interest bearing current liabilities | 1 487.09 | 1 570.56 | 933.55 | 1 030.22 | 926.14 |
| Current liabilities total | 2 794.17 | 2 836.61 | 1 978.22 | 2 224.05 | 2 369.33 |
| Balance sheet total (liabilities) | 5 392.43 | 5 537.93 | 4 163.97 | 4 706.92 | 5 053.63 |
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