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2023, DKK
28.06.2024
Bruttoresultat
Na.
Primær drift

43.712'

Årets resultat

32.999'

Aktiver

220''

Kortfristede aktiver

93.699'

Egenkapital

158''

Afkastningsgrad

20 %

Soliditetsgrad

72 %

Likviditetsgrad

210 %

Resultat
28.06.2024
Årsrapport
2023
28.06.2024
2021
03.07.2023
2020
06.01.2022
2019
20.12.2020
2018
10.01.2020
2017
01.01.2019
2016
25.12.2017
2015
23.12.2016
Nettoomsætning433.493.764301.048.837355.271.890324.803.564259.429.973174.927.974189.477.596
Resultat af primær drift43.712.05919.864.52327.108.00017.322.0006.351.0002.611.0008.508.000
Indtægter af kapitalandele (tilknyttede og associerede) 0000000
Finansielle indtægter270.2841.238.4961.216.0421.528.0731.204.996936.946639.683
Finansieringsomkostninger-1.589.965-343.325-465.714-447.339-465.795-377.494-429.030
Andre finansielle omkostninger0000000
Resultat før skat42.620.76020.759.69446.282.48534.215.97435.102.41427.478.06427.315.938
Resultat32.999.15215.667.03234.956.74126.209.42527.331.93121.409.51721.296.712
Forslag til udbytte00-27.469.000-14.670.000-15.574.810-15.313.783-10.000.000
Aktiver
28.06.2024
Årsrapport
2023
28.06.2024
2021
03.07.2023
2020
06.01.2022
2019
20.12.2020
2018
10.01.2020
2017
01.01.2019
2016
25.12.2017
2015
23.12.2016
Kortfristede varebeholdninger8.275.0506.479.1953.784.7374.169.4564.008.1322.683.0553.001.443
Kortfristede tilgodehavender fra salg og tjenesteydelser 85.423.806105.753.43287.909.489126.426.577116.489.55568.359.93077.824.829
Likvider028.067.51251.630.180364.701363.1418.215.949349.800
Kortfristede aktiver93.698.856140.300.139143.324.406130.960.734120.860.82879.258.93481.176.072
Immaterielle aktiver og goodwill0000000
Finansielle anlægsaktiver6.459.7183.617.0413.610.1823.585.7991.794.3911.766.3071.799.519
Materielle aktiver119.698.02827.821.85730.662.19333.340.80433.108.57419.486.23416.056.235
Langfristede aktiver126.157.74631.438.89834.272.37536.926.60334.902.96521.252.54117.855.754
Aktiver219.856.602171.739.037177.596.781167.887.337155.763.793100.511.47599.031.826
Aktiver
28.06.2024
Passiver
28.06.2024
Årsrapport
2023
28.06.2024
2021
03.07.2023
2020
06.01.2022
2019
20.12.2020
2018
10.01.2020
2017
01.01.2019
2016
25.12.2017
2015
23.12.2016
Forslag til udbytte0027.469.00014.670.00015.574.81015.313.78310.000.000
Egenkapital157.962.58185.516.88297.318.84977.032.10966.153.89954.104.95942.691.388
Hensatte forpligtelser17.355.3437.457.0004.893.0007.466.0006.850.0003.886.0005.453.000
Langfristet gæld til banker0000000
Anden langfristet gæld000424.221000
Leverandører af varer og tjenesteydelser21.663.75825.768.77228.459.18025.411.48927.331.44314.937.49113.069.230
Kortfristede forpligtelser44.538.67876.236.49362.014.38275.574.45877.953.41134.784.96939.680.224
Gældsforpligtelser44.538.67878.765.15575.384.93283.389.22882.759.89442.520.51650.887.438
Forpligtelser44.538.67878.765.15575.384.93283.389.22882.759.89442.520.51650.887.438
Passiver219.856.602171.739.037177.596.781167.887.337155.763.793100.511.47599.031.826
Passiver
28.06.2024
Nøgletal
28.06.2024
Årsrapport
2023
28.06.2024
2021
03.07.2023
2020
06.01.2022
2019
20.12.2020
2018
10.01.2020
2017
01.01.2019
2016
25.12.2017
2015
23.12.2016
Afkastningsgrad 19,9 %11,6 %15,3 %10,3 %4,1 %2,6 %8,6 %
Dækningsgrad
Resultatgrad 7,6 %5,2 %9,8 %8,1 %10,5 %12,2 %11,2 %
Varelagerets omsætningshastighed 52,4 46,5 93,9 77,9 64,7 65,2 63,1
Egenkapitals-forretning 20,9 %18,3 %35,9 %34,0 %41,3 %39,6 %49,9 %
Payout-ratio Na.Na.78,6 %56,0 %57,0 %71,5 %47,0 %
Gældsdæknings-nøgletal 2.749,2 %5.785,9 %5.820,7 %3.872,2 %1.363,5 %691,7 %1.983,1 %
Soliditestgrad 71,8 %49,8 %54,8 %45,9 %42,5 %53,8 %43,1 %
Likviditetsgrad 210,4 %184,0 %231,1 %173,3 %155,0 %227,9 %204,6 %
Resultat
28.06.2024
Gæld
28.06.2024
Årsrapport
28.06.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.06.2024)
Beretning
28.06.2024
Dato for ledelsens godkendelse af årsrapporten:2023-06-29
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 10. 21 - 31. 12. 22 for ConFac A/S.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The objective for ConFac A/S is to be a relevant and competent partner in all phases of construction - from initial planning to the construction site. The strategy is to be the leading partner in delivering sustainable precast concrete solutions and all related services - and thereby ensure the best results and continued growth. With a solid financial foundation and competent employees who follow every project through to completion, we are in a strong position in the market for design, delivery of precast concrete elements and installation. We supply precast concrete elements, primarily for Danish commercial, institutional and multi-storey residential buildings. ConFac A/S is owned by the international building materials group CRH plc, which with approx. 77,800 employees at 3,160 factories in 29 countries is one of the world's largest building materials groups. CHR plc. is headquartered in Dublin, Ireland. Since the company is included in the consolidated financial statements of CRH plc, consolidated financial statements have not been prepared.
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