CONSET A/S

CVR number: 25360540
Industrivej 23, 6900 Skjern
tel: 96800081

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit21 274.4024 098.5626 284.6018 559.759 163.48
Costs of management-5 339.33-3 116.19-3 043.66-3 480.70-2 841.44
Costs of distribution-6 039.07-5 431.21-8 438.13-5 107.16-2 690.68
Other operating expenses- 164.72
EBIT9 896.0015 386.4314 802.819 971.903 631.37
Other financial income48.6919.23672.42278.20426.59
Other financial expenses-13.50- 252.06- 181.05-34.51-0.06
Net income from associates (fin.)478.93505.36620.99835.781 462.55
Pre-tax profit10 410.1115 658.9615 915.1711 051.375 520.45
Income taxes-2 184.01-3 339.07-3 395.40-2 248.24- 893.09
Net earnings8 226.1112 319.8912 519.778 803.134 627.36

Assets (kDKK)

20192020202120222023
Development expenditure1 760.001 200.00720.00360.00120.00
Intangible assets total1 760.001 200.00720.00360.00120.00
Buildings1 328.39820.20407.34455.65464.69
Machinery and equipment1 577.17970.68460.49487.97188.34
Tangible assets total2 905.561 790.87867.83943.62653.03
Holdings in group member companies1 957.382 462.743 083.733 912.485 392.28
Investments total1 957.382 462.743 083.733 912.485 392.28
Non-current other receivables1 008.00
Long term receivables total1 008.00
Finished products/goods12 314.3212 474.8121 841.3016 681.6918 906.15
Advance payments3 200.005 544.154 792.462 717.872 193.11
Inventories total15 514.3218 018.9726 633.7619 399.5621 099.26
Current trade debtors6 356.349 851.6711 173.135 408.193 779.26
Current amounts owed by group member comp.3 202.974 100.933 524.205 411.806 571.48
Prepayments and accrued income135.89195.78173.46105.99125.70
Current other receivables232.11349.8246.48234.4712.42
Current deferred tax assets459.9110.1348.15
Short term receivables total10 387.2214 498.2014 917.2711 170.5810 537.00
Cash and bank deposits7 355.978 401.833 065.2411 221.358 026.21
Cash and cash equivalents7 355.978 401.833 065.2411 221.358 026.21
Balance sheet total (assets)40 888.4446 372.6049 287.8347 007.6045 827.77

Equity and liabilities (kDKK)

20192020202120222023
Share capital510.00510.00510.00510.00510.00
Asset revaluation reserve1 310.00936.00561.60
Shares repurchased7 500.0010 000.0010 000.005 000.005 000.00
Other reserves1 832.382 337.742 958.734 067.405 360.00
Retained earnings16 007.1714 101.9216 175.2223 140.8925 668.67
Profit of the financial year8 226.1112 319.8912 519.778 803.134 627.36
Shareholders equity total35 385.6640 205.5542 725.3241 521.4241 166.03
Provisions438.92221.6380.70
Non-current liabilities total
Current loans from credit institutions0.000.00
Current trade creditors3 469.002 262.821 997.401 840.38939.76
Current owed to group member1 066.01515.961 630.92
Short-term deferred tax liabilities1 287.362 130.322 339.07931.10
Other non-interest bearing current liabilities1 594.872 395.241 288.08790.761 159.97
Current liabilities total5 063.875 945.436 481.815 486.184 661.75
Balance sheet total (liabilities)40 888.4446 372.6049 287.8347 007.6045 827.77
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