Conrum Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40105050
Amerikavej 1, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 573.73 | 72 936.89 | 91 984.48 | 145 384.47 | 226 704.71 |
| Employee benefit expenses | -21 698.69 | -23 406.06 | -24 191.93 | -41 314.90 | -66 659.56 |
| Total depreciation | -26 217.61 | -31 220.38 | -37 603.41 | -54 970.71 | -78 361.19 |
| EBIT | 16 657.42 | 18 310.45 | 30 189.14 | 49 098.86 | 81 683.96 |
| Other financial income | 33.63 | 32.07 | 27.30 | 699.64 | 2 047.70 |
| Other financial expenses | -5 516.34 | -6 250.60 | -7 826.08 | -23 505.08 | -33 930.58 |
| Pre-tax profit | 11 174.72 | 12 091.92 | 22 390.35 | 26 293.42 | 49 801.09 |
| Income taxes | -3 652.69 | -3 693.95 | -5 777.43 | -8 198.43 | -13 636.66 |
| Net earnings | 7 522.03 | 8 397.97 | 16 612.93 | 18 094.99 | 36 164.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 241.73 | 1 015.68 | 752.58 | 322.30 | 3 957.19 |
| Intangible rights | 256.00 | ||||
| Goodwill | 35 966.46 | 31 566.13 | 27 165.80 | 169 410.16 | 157 387.89 |
| Intangible assets total | 37 464.19 | 32 581.81 | 27 918.38 | 169 732.46 | 161 345.08 |
| Buildings | 224 239.20 | 279 614.89 | 333 809.84 | 576 055.40 | 708 497.10 |
| Machinery and equipment | 5 796.33 | 6 523.94 | 6 240.70 | 8 672.45 | 18 449.16 |
| Advance payments and construction in progress | 2 978.73 | 3 815.08 | 10 906.12 | 20 859.90 | 20 931.09 |
| Tangible assets total | 233 014.26 | 289 953.91 | 350 956.66 | 605 587.74 | 747 877.35 |
| Investments total | 826.88 | 826.88 | 826.88 | 826.88 | 826.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 16 430.18 | 21 244.24 | 23 790.11 | 22 011.59 | 24 921.14 |
| Finished products/goods | 919.00 | 1 569.40 | 1 282.59 | 1 328.38 | |
| Inventories total | 16 430.18 | 22 163.24 | 25 359.51 | 23 294.17 | 26 249.51 |
| Current trade debtors | 11 150.02 | 10 876.30 | 19 855.74 | 55 597.99 | 51 348.14 |
| Current amounts owed by group member comp. | 420.55 | ||||
| Prepayments and accrued income | 3 613.64 | 4 060.69 | 4 325.98 | 714.13 | 5 221.68 |
| Current other receivables | 1 271.99 | 1 927.69 | 3 146.31 | 227.22 | |
| Current deferred tax assets | 969.08 | 169.04 | 768.36 | 1 909.50 | 472.91 |
| Short term receivables total | 17 004.74 | 17 033.72 | 25 370.63 | 61 367.92 | 57 269.95 |
| Other current investments | 29.15 | ||||
| Cash and bank deposits | 3 235.02 | 480.27 | 436.70 | 5 381.05 | 432.82 |
| Cash and cash equivalents | 3 235.02 | 480.27 | 436.70 | 5 381.05 | 461.97 |
| Balance sheet total (assets) | 307 975.26 | 363 039.82 | 430 868.76 | 866 190.22 | 994 030.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 56 250.00 | 56 250.00 |
| Shares repurchased | 18 000.00 | ||||
| Other reserves | 1 241.73 | 1 015.68 | 752.58 | 322.30 | -4 963.89 |
| Retained earnings | 3 658.18 | 11 406.26 | 2 067.33 | 156 866.70 | 172 126.47 |
| Profit of the financial year | 7 522.03 | 8 397.97 | 16 612.93 | 18 094.99 | 36 164.43 |
| Shareholders equity total | 62 421.94 | 70 819.91 | 87 432.84 | 231 533.99 | 259 577.02 |
| Provisions | 22 375.00 | 26 126.00 | 28 660.26 | 42 130.43 | 44 539.46 |
| Capital loans | 50 004.05 | 50 004.05 | 50 000.00 | 50 000.00 | 52 733.48 |
| Non-current loans from credit institutions | 78 696.00 | 73 778.00 | |||
| Non-current leasing loans | 94 875.20 | 124 855.05 | 146 451.61 | 320 932.48 | 398 771.59 |
| Non-current deferred tax liabilities | 3 687.45 | 3 439.91 | 3 439.11 | 3 369.46 | 3 343.76 |
| Non-current liabilities total | 148 566.70 | 178 299.00 | 199 890.72 | 452 997.93 | 528 626.83 |
| Current loans from credit institutions | 39 165.36 | 64 599.19 | 71 022.05 | 64 287.45 | 80 160.66 |
| Advances received | 8 502.35 | 7 925.32 | 13 670.88 | 17 593.32 | 22 334.18 |
| Current trade creditors | 14 656.17 | 7 208.93 | 14 878.88 | 22 990.13 | 33 111.23 |
| Current owed to group member | 36.23 | ||||
| Short-term deferred tax liabilities | 211.93 | 3 719.04 | 1 806.75 | ||
| Other non-interest bearing current liabilities | 12 075.80 | 8 061.47 | 11 557.85 | 34 656.97 | 23 874.61 |
| Current liabilities total | 74 611.62 | 87 794.91 | 114 884.94 | 139 527.88 | 161 287.43 |
| Balance sheet total (liabilities) | 307 975.26 | 363 039.82 | 430 868.76 | 866 190.22 | 994 030.73 |
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