CONSET A/S
CVR number: 25360540
Industrivej 23, 6900 Skjern
tel: 96800081
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28 277.32 | 28 591.27 | 25 712.00 |
| Costs of management | -5 053.77 | -5 238.62 | -5 125.00 |
| Costs of distribution | -8 252.08 | -7 684.87 | -7 421.00 |
| EBIT | 14 971.46 | 15 667.79 | 13 166.00 |
| Other financial income | 2 261.94 | 1 452.12 | 1 709.00 |
| Other financial expenses | -2 109.93 | -2 939.46 | -1 212.00 |
| Pre-tax profit | 15 123.48 | 14 180.45 | 13 663.00 |
| Income taxes | -3 356.79 | -3 128.02 | -3 008.00 |
| Net earnings | 11 766.68 | 11 052.43 | 10 655.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 1 360.00 | 1 540.00 | 1 660.00 |
| Intangible assets total | 1 360.00 | 1 540.00 | 1 660.00 |
| Land and waters | 7 572.76 | 7 543.50 | 7 514.00 |
| Buildings | 2 638.26 | 2 348.36 | 1 796.00 |
| Machinery and equipment | 1 732.89 | 1 477.91 | 2 098.00 |
| Tangible assets total | 11 943.91 | 11 369.77 | 11 408.00 |
| Investments total | |||
| Non-curr. owed by particip. interest comp. | 1 004.12 | ||
| Non-current other receivables | 1 005.93 | 1 008.00 | |
| Long term receivables total | 1 004.12 | 1 005.93 | 1 008.00 |
| Finished products/goods | 17 272.74 | 16 330.61 | 15 366.00 |
| Advance payments | 2 136.26 | 3 725.50 | 3 509.00 |
| Inventories total | 19 409.00 | 20 056.11 | 18 875.00 |
| Current trade debtors | 6 225.38 | 7 432.37 | 7 642.00 |
| Current owed by particip. interest comp. | 2 897.77 | ||
| Prepayments and accrued income | 224.75 | 172.52 | 179.00 |
| Current other receivables | 173.78 | 85.82 | 234.00 |
| Current deferred tax assets | 1 147.00 | 1 174.00 | 368.00 |
| Short term receivables total | 10 668.69 | 8 864.71 | 8 423.00 |
| Cash and bank deposits | 5 942.75 | 7 606.55 | 5 191.00 |
| Cash and cash equivalents | 5 942.75 | 7 606.55 | 5 191.00 |
| Balance sheet total (assets) | 50 328.47 | 50 443.07 | 46 565.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 4 500.00 | 9 000.00 | 7 500.00 |
| Other reserves | 468.00 | 842.00 | 1 123.00 |
| Retained earnings | 18 207.18 | 17 599.86 | 17 871.00 |
| Profit of the financial year | 11 766.68 | 11 052.43 | 10 655.00 |
| Shareholders equity total | 35 451.86 | 39 004.29 | 37 659.00 |
| Provisions | 1 004.62 | 948.96 | 1 022.00 |
| Non-current loans from credit institutions | 3 380.88 | 2 632.42 | 1 841.00 |
| Non-current liabilities total | 3 380.88 | 2 632.42 | 1 841.00 |
| Current loans from credit institutions | 889.28 | 725.00 | 775.00 |
| Advances received | 242.56 | 268.46 | 515.00 |
| Current trade creditors | 6 136.22 | 3 932.94 | 3 002.00 |
| Short-term deferred tax liabilities | 1 482.67 | 889.69 | |
| Other non-interest bearing current liabilities | 1 547.85 | 1 865.40 | 1 614.00 |
| Accruals and deferred income | 192.52 | 175.92 | 137.00 |
| Current liabilities total | 10 491.10 | 7 857.40 | 6 043.00 |
| Balance sheet total (liabilities) | 50 328.47 | 50 443.07 | 46 565.00 |
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