CONSET A/S — Credit Rating and Financial Key Figures
CVR number: 25360540
Industrivej 23, 6900 Skjern
tel: 96800081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 098.56 | 26 284.60 | 18 559.75 | 10 220.85 | 7 964.65 |
| Costs of management | -3 116.19 | -3 043.66 | -3 480.70 | -2 841.44 | -2 522.39 |
| Costs of distribution | -5 431.21 | -8 438.13 | -5 107.16 | -3 748.05 | -4 052.10 |
| Other operating expenses | - 164.72 | ||||
| EBIT | 15 386.43 | 14 802.81 | 9 971.90 | 3 631.37 | 1 390.16 |
| Other financial income | 19.23 | 672.42 | 278.20 | 426.59 | 263.95 |
| Other financial expenses | - 252.06 | - 181.05 | -34.51 | -0.06 | - 308.79 |
| Net income from associates (fin.) | 505.36 | 620.99 | 835.78 | 1 462.55 | 973.51 |
| Pre-tax profit | 15 658.96 | 15 915.17 | 11 051.37 | 5 520.45 | 2 318.83 |
| Income taxes | -3 339.07 | -3 395.40 | -2 248.24 | - 893.09 | - 296.07 |
| Net earnings | 12 319.89 | 12 519.77 | 8 803.13 | 4 627.36 | 2 022.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 200.00 | 720.00 | 360.00 | 120.00 | |
| Intangible assets total | 1 200.00 | 720.00 | 360.00 | 120.00 | |
| Buildings | 820.20 | 407.34 | 455.65 | 464.69 | 300.26 |
| Machinery and equipment | 970.68 | 460.49 | 487.97 | 188.34 | 116.92 |
| Tangible assets total | 1 790.87 | 867.83 | 943.62 | 653.03 | 417.18 |
| Holdings in group member companies | 2 462.74 | 3 083.73 | 3 912.48 | 5 392.28 | 6 402.75 |
| Investments total | 2 462.74 | 3 083.73 | 3 912.48 | 5 392.28 | 6 402.75 |
| Long term receivables total | |||||
| Finished products/goods | 12 474.81 | 21 841.30 | 16 681.69 | 18 906.15 | 15 584.47 |
| Advance payments | 5 544.15 | 4 792.46 | 2 717.87 | 2 193.11 | 1 778.65 |
| Inventories total | 18 018.97 | 26 633.76 | 19 399.56 | 21 099.26 | 17 363.11 |
| Current trade debtors | 9 851.67 | 11 173.13 | 5 408.19 | 3 779.26 | 6 472.07 |
| Current amounts owed by group member comp. | 4 100.93 | 3 524.20 | 5 411.80 | 6 571.48 | 5 984.46 |
| Prepayments and accrued income | 195.78 | 173.46 | 105.99 | 125.70 | 138.54 |
| Current other receivables | 349.82 | 46.48 | 234.47 | 12.42 | 25.77 |
| Current deferred tax assets | 10.13 | 48.15 | 92.62 | ||
| Short term receivables total | 14 498.20 | 14 917.27 | 11 170.58 | 10 537.00 | 12 713.46 |
| Cash and bank deposits | 8 401.83 | 3 065.24 | 11 221.35 | 8 026.21 | 4 764.45 |
| Cash and cash equivalents | 8 401.83 | 3 065.24 | 11 221.35 | 8 026.21 | 4 764.45 |
| Balance sheet total (assets) | 46 372.60 | 49 287.83 | 47 007.60 | 45 827.77 | 41 660.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Asset revaluation reserve | 936.00 | 561.60 | |||
| Shares repurchased | 10 000.00 | 10 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 2 337.74 | 2 958.73 | 4 067.40 | 5 360.00 | 6 276.87 |
| Retained earnings | 14 101.92 | 16 175.22 | 23 140.89 | 25 668.67 | 24 416.12 |
| Profit of the financial year | 12 319.89 | 12 519.77 | 8 803.13 | 4 627.36 | 2 022.76 |
| Shareholders equity total | 40 205.55 | 42 725.32 | 41 521.42 | 41 166.03 | 38 225.75 |
| Provisions | 221.63 | 80.70 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 2 262.82 | 1 997.40 | 1 840.38 | 939.76 | 678.81 |
| Current owed to group member | 1 066.01 | 515.96 | 1 630.92 | 1 243.67 | |
| Short-term deferred tax liabilities | 1 287.36 | 2 130.32 | 2 339.07 | 931.10 | 340.54 |
| Other non-interest bearing current liabilities | 2 395.24 | 1 288.08 | 790.76 | 1 159.97 | 1 172.18 |
| Current liabilities total | 5 945.43 | 6 481.81 | 5 486.18 | 4 661.75 | 3 435.20 |
| Balance sheet total (liabilities) | 46 372.60 | 49 287.83 | 47 007.60 | 45 827.77 | 41 660.94 |
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