CONSET A/S — Credit Rating and Financial Key Figures
CVR number: 25360540
Industrivej 23, 6900 Skjern
tel: 96800081
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 179.77 | 36 712.11 | 28 277.32 | 28 591.27 | 25 712.00 |
| Costs of management | -5 126.03 | -5 415.40 | -5 053.77 | -5 238.62 | -5 125.00 |
| Costs of distribution | -8 193.73 | -8 342.61 | -8 252.08 | -7 684.87 | -7 421.00 |
| EBIT | 20 860.01 | 22 954.10 | 14 971.46 | 15 667.79 | 13 166.00 |
| Other financial income | 5 632.89 | 2 634.57 | 2 261.94 | 1 452.12 | 1 709.00 |
| Other financial expenses | -2 733.19 | -3 658.38 | -2 109.93 | -2 939.46 | -1 212.00 |
| Pre-tax profit | 23 759.71 | 21 930.28 | 15 123.48 | 14 180.45 | 13 663.00 |
| Income taxes | -5 885.69 | -5 164.63 | -3 356.79 | -3 128.02 | -3 008.00 |
| Net earnings | 17 874.02 | 16 765.66 | 11 766.68 | 11 052.43 | 10 655.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Development expenditure | 1 016.28 | 1 100.00 | 1 360.00 | 1 540.00 | 1 660.00 |
| Intangible assets total | 1 016.28 | 1 100.00 | 1 360.00 | 1 540.00 | 1 660.00 |
| Land and waters | 7 631.27 | 7 602.01 | 7 572.76 | 7 543.50 | 7 514.00 |
| Buildings | 1 865.20 | 2 404.75 | 2 638.26 | 2 348.36 | 1 796.00 |
| Machinery and equipment | 1 089.62 | 2 049.34 | 1 732.89 | 1 477.91 | 2 098.00 |
| Tangible assets total | 10 586.09 | 12 056.10 | 11 943.91 | 11 369.77 | 11 408.00 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1 008.41 | 1 005.91 | 1 004.12 | ||
| Non-current other receivables | 1 005.93 | 1 008.00 | |||
| Long term receivables total | 1 008.41 | 1 005.91 | 1 004.12 | 1 005.93 | 1 008.00 |
| Finished products/goods | 15 388.15 | 19 247.85 | 17 272.74 | 16 330.61 | 15 366.00 |
| Advance payments | 530.61 | 1 440.44 | 2 136.26 | 3 725.50 | 3 509.00 |
| Inventories total | 15 918.76 | 20 688.29 | 19 409.00 | 20 056.11 | 18 875.00 |
| Current trade debtors | 7 543.44 | 13 613.30 | 6 225.38 | 7 432.37 | 7 642.00 |
| Current owed by particip. interest comp. | 7 385.90 | 3 216.47 | 2 897.77 | ||
| Prepayments and accrued income | 232.23 | 265.49 | 224.75 | 172.52 | 179.00 |
| Current other receivables | 117.14 | 120.44 | 173.78 | 85.82 | 234.00 |
| Current deferred tax assets | 637.00 | 902.00 | 1 147.00 | 1 174.00 | 368.00 |
| Short term receivables total | 15 915.72 | 18 117.70 | 10 668.69 | 8 864.71 | 8 423.00 |
| Cash and bank deposits | 14 890.67 | 13 710.53 | 5 942.75 | 7 606.55 | 5 191.00 |
| Cash and cash equivalents | 14 890.67 | 13 710.53 | 5 942.75 | 7 606.55 | 5 191.00 |
| Balance sheet total (assets) | 59 335.91 | 66 678.54 | 50 328.47 | 50 443.07 | 46 565.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 12 000.00 | 15 000.00 | 4 500.00 | 9 000.00 | 7 500.00 |
| Other reserves | 468.00 | 842.00 | 1 123.00 | ||
| Retained earnings | 7 740.24 | 10 607.32 | 18 207.18 | 17 599.86 | 17 871.00 |
| Profit of the financial year | 17 874.02 | 16 765.66 | 11 766.68 | 11 052.43 | 10 655.00 |
| Shareholders equity total | 38 124.26 | 42 882.98 | 35 451.86 | 39 004.29 | 37 659.00 |
| Provisions | 772.36 | 934.50 | 1 004.62 | 948.96 | 1 022.00 |
| Non-current loans from credit institutions | 4 768.21 | 4 087.47 | 3 380.88 | 2 632.42 | 1 841.00 |
| Non-current liabilities total | 4 768.21 | 4 087.47 | 3 380.88 | 2 632.42 | 1 841.00 |
| Current loans from credit institutions | 650.00 | 1 396.54 | 889.28 | 725.00 | 775.00 |
| Advances received | 593.48 | 272.77 | 242.56 | 268.46 | 515.00 |
| Current trade creditors | 7 436.67 | 11 237.75 | 6 136.22 | 3 932.94 | 3 002.00 |
| Short-term deferred tax liabilities | 4 726.68 | 3 726.59 | 1 482.67 | 889.69 | |
| Other non-interest bearing current liabilities | 2 023.20 | 1 988.46 | 1 547.85 | 1 865.40 | 1 614.00 |
| Accruals and deferred income | 241.06 | 151.48 | 192.52 | 175.92 | 137.00 |
| Current liabilities total | 15 671.09 | 18 773.59 | 10 491.10 | 7 857.40 | 6 043.00 |
| Balance sheet total (liabilities) | 59 335.91 | 66 678.54 | 50 328.47 | 50 443.07 | 46 565.00 |
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