Conabi Stilladsmontering & Service ApS — Credit Rating and Financial Key Figures
CVR number: 40190848
Hovedgaden 16 A, 3320 Skævinge
conabi@conabi.dk
tel: 70228022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 468.56 | 2 674.91 | 3 509.09 | 3 997.61 | 4 743.46 |
| Employee benefit expenses | -1 200.54 | -2 582.70 | -3 349.59 | -3 311.69 | -4 686.19 |
| Total depreciation | -8.70 | -32.53 | -53.40 | -53.40 | -84.52 |
| EBIT | 259.31 | 59.68 | 106.11 | 632.52 | -27.24 |
| Other financial income | 18.34 | 4.11 | |||
| Other financial expenses | -31.26 | -42.52 | -52.35 | - 107.52 | -42.83 |
| Pre-tax profit | 228.05 | 17.16 | 53.75 | 543.34 | -65.96 |
| Income taxes | -55.42 | -13.04 | -19.55 | - 140.84 | 7.43 |
| Net earnings | 172.63 | 4.11 | 34.20 | 402.50 | -58.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.30 | 225.77 | 172.37 | 118.97 | 331.63 |
| Tangible assets total | 121.30 | 225.77 | 172.37 | 118.97 | 331.63 |
| Other receivables | 18.75 | 29.14 | 29.53 | 29.92 | 69.92 |
| Investments total | 18.75 | 29.14 | 29.53 | 29.92 | 69.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 337.11 | 1 274.55 | 1 418.37 | 1 190.29 | 994.01 |
| Prepayments and accrued income | 27.28 | 30.31 | 10.46 | 57.19 | 78.92 |
| Current other receivables | 115.60 | 86.76 | 2.98 | 16.37 | 18.49 |
| Current deferred tax assets | 15.45 | ||||
| Short term receivables total | 480.00 | 1 391.62 | 1 431.81 | 1 263.85 | 1 106.87 |
| Cash and bank deposits | 95.40 | 286.76 | |||
| Cash and cash equivalents | 95.40 | 286.76 | |||
| Balance sheet total (assets) | 620.04 | 1 646.53 | 1 633.70 | 1 508.14 | 1 795.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 117.80 | |||
| Other reserves | 39.90 | ||||
| Retained earnings | - 150.50 | 22.13 | 26.25 | -57.35 | 345.15 |
| Profit of the financial year | 172.63 | 4.11 | 34.20 | 402.50 | -58.54 |
| Shareholders equity total | 172.73 | 66.25 | 100.45 | 502.95 | 326.62 |
| Provisions | 5.24 | 10.98 | 8.90 | 4.41 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.28 | 40.99 | 72.69 | ||
| Current trade creditors | 171.27 | 635.01 | 390.45 | 125.69 | 68.90 |
| Current owed to participating | 74.47 | 54.75 | 201.55 | 25.98 | 75.75 |
| Short-term deferred tax liabilities | 52.54 | 7.63 | 5.26 | 126.67 | |
| Other non-interest bearing current liabilities | 142.52 | 830.93 | 854.40 | 722.43 | 1 323.91 |
| Current liabilities total | 442.07 | 1 569.30 | 1 524.35 | 1 000.78 | 1 468.56 |
| Balance sheet total (liabilities) | 620.04 | 1 646.53 | 1 633.70 | 1 508.14 | 1 795.18 |
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