CONOPOR ApS — Credit Rating and Financial Key Figures
CVR number: 32476260
Ludvig Jensens Vej 14, 3460 Birkerød
virk@conopor.dk
tel: 21280551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 946.60 | 3 183.36 | 2 520.22 | 2 236.97 | 1 238.22 |
| Employee benefit expenses | -1 633.79 | -2 123.55 | -2 369.87 | -1 593.30 | - 835.41 |
| EBIT | 1 312.81 | 1 059.80 | 150.35 | 643.67 | 402.81 |
| Other financial income | 15.61 | 1.40 | |||
| Other financial expenses | -7.73 | -8.19 | -5.58 | -1.63 | |
| Pre-tax profit | 1 320.69 | 1 051.62 | 144.77 | 642.03 | 404.22 |
| Income taxes | - 292.18 | - 233.79 | -35.16 | - 142.38 | -90.17 |
| Net earnings | 1 028.51 | 817.82 | 109.61 | 499.65 | 314.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.48 | 25.48 | 23.64 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 319.05 | 159.95 | 195.34 | 163.87 | 86.60 |
| Current amounts owed by group member comp. | 860.40 | ||||
| Current other receivables | 939.47 | 693.77 | |||
| Short term receivables total | 2 118.91 | 853.71 | 195.34 | 163.87 | 86.60 |
| Cash and bank deposits | 508.80 | 1 256.03 | 1 075.64 | 1 085.02 | 760.68 |
| Cash and cash equivalents | 508.80 | 1 256.03 | 1 075.64 | 1 085.02 | 760.68 |
| Balance sheet total (assets) | 2 653.18 | 2 135.22 | 1 294.62 | 1 248.89 | 847.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 860.40 | 800.00 | 300.00 | 500.00 | 300.00 |
| Retained earnings | - 847.20 | - 618.69 | - 100.87 | - 491.26 | - 291.61 |
| Profit of the financial year | 1 028.51 | 817.82 | 109.61 | 499.65 | 314.04 |
| Shareholders equity total | 1 166.71 | 1 124.13 | 433.74 | 633.39 | 447.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.64 | 9.08 | 7.46 | 27.47 | 3.17 |
| Current owed to group member | 67.81 | 301.60 | 7.58 | 86.78 | |
| Short-term deferred tax liabilities | 292.18 | 233.79 | 35.16 | 142.38 | 90.17 |
| Other non-interest bearing current liabilities | 988.92 | 552.95 | 427.17 | 320.55 | 120.50 |
| Accruals and deferred income | 178.74 | 147.45 | 89.50 | 117.52 | 99.22 |
| Current liabilities total | 1 486.48 | 1 011.08 | 860.88 | 615.50 | 399.85 |
| Balance sheet total (liabilities) | 2 653.18 | 2 135.22 | 1 294.62 | 1 248.89 | 847.28 |
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