Confac A/S
A/SDissolvedAdvertising protectionCVR 30714032Frederiksdalvej 16, 8940 Randers SVManufacture of concrete products for construction purposes· NACE 2361Est. 2007 · 19 years old111 employees
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Overview
Confac A/S is a Danish A/S based in Randers SV, operating in the Manufacture of concrete products for construction purposes sector. Incorporated in 2007, the company has 111 employees and reported revenue of DKK 335.4m in its latest annual filing.
Revenue 2023
335.4M DKK
−23% vs 2022
EBITDA margin
9.5 %
−27% vs 2022
Net profit 2023
24.1M DKK
-27% vs 2022
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
66.4 %
StrongAmong the 30% highest rated companies in the industry
20192023
Liquidity ratioCurrent assets ÷ Short-term debt
2.0×
StrongAmong the 40% highest rated companies in the industry
20192023
Return on assets (ROA)Net profit ÷ Total assets × 100
8.8 %
StrongAmong the 40% highest rated companies in the industry
20192023
EBITDA — year on year
DKK millionsKey figures
Annual report 2023| Revenue | 335.4M DKK | -23% |
| EBITDA | 31.9M DKK | -27% |
| Net profit | 24.1M DKK | -27% |
| Total assets | 274M DKK | +25% |
| Equity | 182M DKK | +15% |
| Employees | 111 | — |
Company information
Legal name
CONFAC A/S
CVR number
30714032
Legal form
Aktieselskab
NACE code
Founded
9 July 2007 · 19 years
Share capital
DKK 1,000,000
Employees
111 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den administrerende direktør sammen med formanden, den administrerende direktør sammen med 2 bestyrelsesmedlemmer eller af den samlede bestyrelse.
Contact
Address
Frederiksdalvej 16, 8940 Randers SV
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2023), Confac A/S reported revenue of DKK 335.4m, a decrease of 23% on the year before. The figures on this page draw on 5 annual filings covering 2019 to 2023. The bottom line showed a net profit of DKK 24.1m, and the EBITDA margin stood at 9.5%.
At the end of 2023, equity financed 66.4% of the balance sheet, and current assets covered short-term debt 2 times.
Financials
Revenue
DKK millionsEBITDA
DKK millionsIncome statement
DKK thousands| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 335,403 | 433,494 | 301,049 | 355,272 | 324,804 |
| Staff expenses | -62,362 | -69,921 | -55,292 | -56,900 | -51,988 |
| EBITDA | 31,902 | 43,712 | 19,865 | 34,630 | 26,919 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | 31,902 | 43,712 | 19,865 | 34,630 | 26,919 |
| Net financials | -751 | -1,091 | 895 | 750 | 1,081 |
| Profit before tax | 31,151 | 42,621 | 20,760 | 46,282 | 34,216 |
| Tax | 7,081 | 9,622 | 5,093 | 11,326 | 8,007 |
| Net profit | 24,070 | 32,999 | 15,667 | 34,957 | 26,209 |
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Balance sheet
DKK thousands| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total assets | 274,033 | 219,857 | 171,739 | 177,597 | 167,887 |
| Equity | 182,032 | 157,963 | 85,517 | 97,319 | 77,032 |
| Long-term debt | 116 | 0 | 2,529 | 13,371 | 7,815 |
| Short-term debt | 73,265 | 44,539 | 76,236 | 62,014 | 75,574 |
| Total debt | 73,381 | 44,539 | 78,765 | 75,385 | 83,389 |
Financial ratios
5-year trendEBITDA margin
9.5 %
20192023
Equity ratio
66.4 %
StrongAmong the 30% highest rated companies in the industry
20192023
Return on equity
13.2 %
AverageAround the average of companies in the same industry
20192023
Net profit margin
7.2 %
StrongAmong the 40% highest rated companies in the industry
20192023
Asset turnover
1.22×
AverageAround the average of companies in the same industry
20192023
Debt / equity
0.51×
StrongAmong the 30% highest rated companies in the industry
20192023
Sector performance
27 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginWeak
Among the 30% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginStrong
Among the 40% highest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginStrong
Among the 40% highest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Average
Around the average of companies in the same industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Strong
Among the 40% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Average
Around the average of companies in the same industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Strong
Among the 40% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery strong
Among the 10% highest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioStrong
Among the 40% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioStrong
Among the 40% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 20% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery strong
Among the 20% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalWeak
Among the 30% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioAverage
Around the average of companies in the same industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioStrong
Among the 30% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioStrong
Among the 30% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityStrong
Among the 30% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityStrong
Among the 40% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtStrong
Among the 30% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtStrong
Among the 40% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest rate on debtVery strong
Among the 10% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginStrong
Among the 40% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Interest coverageNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The ability to pay the interest on the company's debt out of its earnings.
Efficiency & development
Asset turnoverAverage
Around the average of companies in the same industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverVery weak
Among the 10% lowest rated companies in the industry
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Equity to contributed capitalVery strong
Among the 10% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityStrong
Among the 40% highest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery weak
Among the 20% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (2)
EH Chief Executive Officer | Chief Executive Officer | 2022 – 2023 |
DW Chief Executive Officer | Chief Executive Officer | 2023 – 2024 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (10)
EH Board of Directors | Board of Directors | 2007 – 2022 |
PA Chairman | Chairman | 2017 – 2022 |
CB Chairman | Chairman | 2022 – 2024 |
TS Chairman | Chairman | 2011 – 2017 |
BB Board of Directors | Board of Directors | 2022 – 2024 |
LB Board of Directors | Board of Directors | 2010 – 2014 |
HV Board of Directors | Board of Directors | 2014 – 2022 |
FK Board of Directors | Board of Directors | 2014 – 2022 |
JS Board of Directors | Board of Directors | 2022 – 2024 |
LB Chairman | Chairman | 2010 – 2011 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2022 | |
| Company | 100% | 100% | 2023 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Related companies
Company hierarchy
Confac Holding A/S
Confac A/S Board network connections
Board members of Confac A/S also hold positions in 96 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lasse Buhl Jørgensen | Chairman | 34 companiesMany roles |
| Lars Buhl | Board of Directors | 18 companiesMany roles |
| Claus Bering | Chairman | 12 companiesMany roles |
| Frank Kenneth Laursen | Board of Directors | 9 companiesMany roles |
| Erling Holm | Chief Executive Officer | 6 companiesMany roles |
| Dennis Würtz Mathiasen | Chief Executive Officer | 4 companies |
| Torben Svendsen | Chairman | 4 companies |
| Peter Adamsen | Chairman | 3 companies |
| Jannie Schriver | Board of Directors | 3 companies |
| Bjarne Bollerup Jensen | Board of Directors | 2 companies |
| Hans Verner Lind | Board of Directors | 1 company |
Frequently asked questions
What is the CVR number of Confac A/S?
Confac A/S is registered with CVR / Virk under CVR 30714032.
What is the revenue of Confac A/S?
Confac A/S reported revenue of DKK 335.4m in 2023.
How many employees does Confac A/S have?
Confac A/S employs 111 people as of the latest annual report.
Where is Confac A/S headquartered?
Confac A/S's registered address is Frederiksdalvej 16.