CNSLT P/S — Credit Rating and Financial Key Figures
CVR number: 32079873
Axeltorv 5, 4700 Næstved
tel: 55776989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.65 | 965.95 | 603.75 | 628.72 | 525.50 |
| Costs of management | - 322.55 | - 400.56 | - 440.83 | - 368.98 | - 396.92 |
| Costs of distribution | - 163.54 | - 148.99 | - 118.04 | - 161.60 | - 162.76 |
| Other operating expenses | -61.70 | -61.70 | |||
| EBIT | 20.55 | 416.41 | 44.87 | 36.44 | -95.88 |
| Other financial income | 0.90 | 4.49 | |||
| Other financial expenses | -1.17 | -2.82 | -8.75 | -2.00 | -2.00 |
| Pre-tax profit | 19.38 | 413.59 | 36.12 | 35.34 | 30.00 |
| Income taxes | -6.93 | -94.47 | -12.93 | ||
| Net earnings | 12.45 | 319.12 | 23.19 | 35.34 | 30.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.70 | 45.50 | 27.30 | 9.10 | |
| Machinery and equipment | 38.82 | 25.35 | 11.89 | 1.59 | |
| Tangible assets total | 102.52 | 70.85 | 39.19 | 10.69 | |
| Other receivables | 30.00 | 30.30 | 31.10 | 34.33 | 34.98 |
| Investments total | 30.00 | 30.30 | 31.10 | 34.33 | 34.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.49 | 448.02 | 477.67 | 367.27 | 182.93 |
| Prepayments and accrued income | 11.17 | 14.63 | 17.84 | 26.32 | 28.64 |
| Current other receivables | 69.40 | 21.92 | 191.56 | 37.00 | |
| Current deferred tax assets | 9.44 | ||||
| Short term receivables total | 303.51 | 484.57 | 687.08 | 393.59 | 248.56 |
| Cash and bank deposits | 384.35 | 438.71 | 1 234.40 | 491.14 | 1 478.58 |
| Cash and cash equivalents | 384.35 | 438.71 | 1 234.40 | 491.14 | 1 478.58 |
| Balance sheet total (assets) | 820.37 | 1 024.43 | 1 991.76 | 929.75 | 1 762.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 12.00 | 165.00 | |||
| Retained earnings | -1.11 | - 153.66 | 15.46 | 38.65 | 73.99 |
| Profit of the financial year | 12.45 | 319.12 | 23.19 | 35.34 | 30.00 |
| Shareholders equity total | 273.34 | 580.46 | 438.65 | 473.99 | 503.99 |
| Provisions | 3.08 | 1.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.85 | 41.51 | 154.38 | 362.23 | 669.31 |
| Current owed to participating | 106.69 | 118.68 | 1 397.49 | 14.81 | 489.06 |
| Short-term deferred tax liabilities | 75.57 | ||||
| Other non-interest bearing current liabilities | 419.41 | 206.23 | 1.24 | 78.73 | 99.76 |
| Current liabilities total | 543.95 | 441.99 | 1 553.11 | 455.76 | 1 258.13 |
| Balance sheet total (liabilities) | 820.37 | 1 024.43 | 1 991.76 | 929.75 | 1 762.12 |
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