CONSON A/S
CVR number: 34882320
Møllevangen 22, 4220 Korsør
ir@conson.com
tel: 58350750
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.25 | 106.14 | -21.89 | 250.01 | 272.13 |
| Total depreciation | - 246.34 | - 167.10 | - 167.10 | - 142.77 | -32.28 |
| EBIT | -29.09 | -60.96 | - 189.00 | 107.24 | 239.85 |
| Other financial income | 5.49 | ||||
| Other financial expenses | -17.80 | -10.49 | -9.92 | -9.78 | -2.31 |
| Pre-tax profit | -46.90 | -71.45 | - 198.92 | 97.46 | 243.03 |
| Income taxes | -7.34 | 15.35 | 43.19 | -21.44 | -53.46 |
| Net earnings | -54.24 | -56.10 | - 155.73 | 76.02 | 189.58 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 491.44 | 338.63 | 185.81 | 43.04 | 10.76 |
| Goodwill | 28.57 | 14.28 | |||
| Intangible assets total | 520.01 | 352.91 | 185.81 | 43.04 | 10.76 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 380.81 | 500.85 | 415.86 | 415.86 | 314.42 |
| Inventories total | 380.81 | 500.85 | 415.86 | 415.86 | 314.42 |
| Current trade debtors | 174.50 | 208.93 | 193.57 | 173.25 | 165.98 |
| Current amounts owed by group member comp. | 496.35 | ||||
| Current other receivables | 48.08 | 78.63 | 14.00 | 34.50 | 14.59 |
| Current deferred tax assets | 13.98 | 0.44 | 5.07 | ||
| Short term receivables total | 222.58 | 287.56 | 221.55 | 208.19 | 681.99 |
| Cash and bank deposits | 525.13 | 269.34 | 336.36 | 361.56 | 175.93 |
| Cash and cash equivalents | 525.13 | 269.34 | 336.36 | 361.56 | 175.93 |
| Balance sheet total (assets) | 1 648.53 | 1 410.66 | 1 159.58 | 1 028.65 | 1 183.09 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 383.33 | 264.13 | 144.93 | 33.57 | 8.39 |
| Retained earnings | 192.92 | 257.87 | 320.96 | 276.60 | 377.80 |
| Profit of the financial year | -54.24 | -56.10 | - 155.73 | 76.02 | 189.58 |
| Shareholders equity total | 1 022.00 | 965.90 | 810.17 | 886.19 | 1 075.77 |
| Provisions | 84.39 | 56.88 | 27.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 35.85 | 50.32 | 43.13 | 2.07 | 0.49 |
| Current owed to group member | 471.00 | 305.40 | 258.62 | 70.85 | 28.75 |
| Short-term deferred tax liabilities | 15.29 | 12.17 | 49.54 | 58.08 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 542.14 | 387.89 | 321.74 | 142.46 | 107.32 |
| Balance sheet total (liabilities) | 1 648.53 | 1 410.66 | 1 159.58 | 1 028.65 | 1 183.09 |
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