Conrex ApS — Credit Rating and Financial Key Figures
CVR number: 37087777
Industrivej 17, 6580 Vamdrup
info@conrex.dk
tel: 30427694
www.conrex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.95 | 433.13 | 602.01 | 630.30 | 776.35 |
| Employee benefit expenses | - 566.76 | - 423.50 | - 444.00 | - 433.98 | - 711.95 |
| Total depreciation | -3.66 | -42.99 | -7.28 | ||
| EBIT | 13.19 | 9.63 | 154.35 | 153.33 | 57.12 |
| Other financial income | -0.05 | 0.01 | |||
| Other financial expenses | -3.84 | -3.41 | -27.68 | -3.89 | -2.14 |
| Pre-tax profit | 9.35 | 6.18 | 126.67 | 149.44 | 54.98 |
| Income taxes | -2.18 | -1.49 | -33.83 | -33.42 | -12.50 |
| Net earnings | 7.17 | 4.70 | 92.84 | 116.02 | 42.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 35.71 | 35.71 | 35.71 | ||
| Intangible assets total | 35.71 | 35.71 | 35.71 | ||
| Machinery and equipment | 32.74 | 25.46 | 18.18 | ||
| Tangible assets total | 32.74 | 25.46 | 18.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 133.49 | 156.44 | 112.39 | 281.58 | 228.87 |
| Inventories total | 133.49 | 156.44 | 112.39 | 281.58 | 228.87 |
| Current trade debtors | 76.13 | 76.81 | 113.74 | 3.85 | 103.01 |
| Prepayments and accrued income | 21.12 | 6.42 | 11.05 | 11.31 | |
| Current other receivables | 59.85 | 3.35 | 25.50 | 127.44 | 58.86 |
| Current deferred tax assets | 33.48 | 29.99 | |||
| Short term receivables total | 190.58 | 116.58 | 150.29 | 142.59 | 161.87 |
| Cash and bank deposits | 57.31 | 43.31 | 43.52 | 121.55 | 84.53 |
| Cash and cash equivalents | 57.31 | 43.31 | 43.52 | 121.55 | 84.53 |
| Balance sheet total (assets) | 417.09 | 352.03 | 374.65 | 571.19 | 493.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Retained earnings | -65.56 | -58.39 | -53.70 | -18.06 | 36.96 |
| Profit of the financial year | 7.17 | 4.70 | 92.84 | 116.02 | 42.48 |
| Shareholders equity total | -8.39 | -3.70 | 89.14 | 205.16 | 190.44 |
| Provisions | 1.20 | 5.60 | 4.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 127.68 | 79.28 | 50.13 | 198.24 | 61.49 |
| Short-term deferred tax liabilities | 2.64 | 29.02 | 14.10 | ||
| Other non-interest bearing current liabilities | 297.80 | 276.45 | 231.54 | 133.18 | 223.41 |
| Current liabilities total | 425.48 | 355.73 | 284.31 | 360.43 | 299.00 |
| Balance sheet total (liabilities) | 417.09 | 352.03 | 374.65 | 571.19 | 493.45 |
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