CONSET A/S
CVR number: 25360540
Industrivej 23, 6900 Skjern
tel: 96800081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 21 274.40 | 24 098.56 | 26 284.60 | 18 559.75 | 9 163.48 |
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 | ||||
EBIT | 9 896.00 | 15 386.43 | 14 802.81 | 9 971.90 | 3 631.37 |
Other financial income | 48.69 | 19.23 | 672.42 | 278.20 | 426.59 |
Other financial expenses | -13.50 | - 252.06 | - 181.05 | -34.51 | -0.06 |
Net income from associates (fin.) | 478.93 | 505.36 | 620.99 | 835.78 | 1 462.55 |
Pre-tax profit | 10 410.11 | 15 658.96 | 15 915.17 | 11 051.37 | 5 520.45 |
Income taxes | -2 184.01 | -3 339.07 | -3 395.40 | -2 248.24 | - 893.09 |
Net earnings | 8 226.11 | 12 319.89 | 12 519.77 | 8 803.13 | 4 627.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 1 760.00 | 1 200.00 | 720.00 | 360.00 | 120.00 |
Intangible assets total | 1 760.00 | 1 200.00 | 720.00 | 360.00 | 120.00 |
Buildings | 1 328.39 | 820.20 | 407.34 | 455.65 | 464.69 |
Machinery and equipment | 1 577.17 | 970.68 | 460.49 | 487.97 | 188.34 |
Tangible assets total | 2 905.56 | 1 790.87 | 867.83 | 943.62 | 653.03 |
Holdings in group member companies | 1 957.38 | 2 462.74 | 3 083.73 | 3 912.48 | 5 392.28 |
Investments total | 1 957.38 | 2 462.74 | 3 083.73 | 3 912.48 | 5 392.28 |
Non-current other receivables | 1 008.00 | ||||
Long term receivables total | 1 008.00 | ||||
Finished products/goods | 12 314.32 | 12 474.81 | 21 841.30 | 16 681.69 | 18 906.15 |
Advance payments | 3 200.00 | 5 544.15 | 4 792.46 | 2 717.87 | 2 193.11 |
Inventories total | 15 514.32 | 18 018.97 | 26 633.76 | 19 399.56 | 21 099.26 |
Current trade debtors | 6 356.34 | 9 851.67 | 11 173.13 | 5 408.19 | 3 779.26 |
Current amounts owed by group member comp. | 3 202.97 | 4 100.93 | 3 524.20 | 5 411.80 | 6 571.48 |
Prepayments and accrued income | 135.89 | 195.78 | 173.46 | 105.99 | 125.70 |
Current other receivables | 232.11 | 349.82 | 46.48 | 234.47 | 12.42 |
Current deferred tax assets | 459.91 | 10.13 | 48.15 | ||
Short term receivables total | 10 387.22 | 14 498.20 | 14 917.27 | 11 170.58 | 10 537.00 |
Cash and bank deposits | 7 355.97 | 8 401.83 | 3 065.24 | 11 221.35 | 8 026.21 |
Cash and cash equivalents | 7 355.97 | 8 401.83 | 3 065.24 | 11 221.35 | 8 026.21 |
Balance sheet total (assets) | 40 888.44 | 46 372.60 | 49 287.83 | 47 007.60 | 45 827.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
Asset revaluation reserve | 1 310.00 | 936.00 | 561.60 | ||
Shares repurchased | 7 500.00 | 10 000.00 | 10 000.00 | 5 000.00 | 5 000.00 |
Other reserves | 1 832.38 | 2 337.74 | 2 958.73 | 4 067.40 | 5 360.00 |
Retained earnings | 16 007.17 | 14 101.92 | 16 175.22 | 23 140.89 | 25 668.67 |
Profit of the financial year | 8 226.11 | 12 319.89 | 12 519.77 | 8 803.13 | 4 627.36 |
Shareholders equity total | 35 385.66 | 40 205.55 | 42 725.32 | 41 521.42 | 41 166.03 |
Provisions | 438.92 | 221.63 | 80.70 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 0.00 | 0.00 | |||
Current trade creditors | 3 469.00 | 2 262.82 | 1 997.40 | 1 840.38 | 939.76 |
Current owed to group member | 1 066.01 | 515.96 | 1 630.92 | ||
Short-term deferred tax liabilities | 1 287.36 | 2 130.32 | 2 339.07 | 931.10 | |
Other non-interest bearing current liabilities | 1 594.87 | 2 395.24 | 1 288.08 | 790.76 | 1 159.97 |
Current liabilities total | 5 063.87 | 5 945.43 | 6 481.81 | 5 486.18 | 4 661.75 |
Balance sheet total (liabilities) | 40 888.44 | 46 372.60 | 49 287.83 | 47 007.60 | 45 827.77 |
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