A/S CONSERVES-TEKNIK — Credit Rating and Financial Key Figures
CVR number: 18778432
Berlingsbakke 8, 2920 Charlottenlund
lenzberg@conserves-teknik.dk
tel: 65353299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 820.92 | 12 112.51 | 13 499.36 | 13 649.46 | 9 218.33 |
| Employee benefit expenses | -4 381.50 | -4 567.27 | -4 863.44 | -5 015.38 | -3 012.86 |
| Total depreciation | - 873.62 | - 907.85 | - 448.73 | - 463.14 | - 294.82 |
| EBIT | 5 565.80 | 6 637.39 | 8 187.18 | 8 170.94 | 5 910.64 |
| Other financial income | 75.18 | 73.39 | 54.56 | 186.02 | |
| Other financial expenses | -16.57 | -24.85 | -46.41 | -2.38 | |
| Pre-tax profit | 5 624.40 | 6 685.94 | 8 140.77 | 8 225.49 | 6 094.29 |
| Income taxes | -1 243.96 | -1 479.78 | -1 803.08 | -1 816.74 | -1 365.93 |
| Net earnings | 4 380.45 | 5 206.16 | 6 337.69 | 6 408.75 | 4 728.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 70.83 | ||||
| Intangible assets total | 70.83 | ||||
| Land and waters | 71.80 | 71.80 | 71.80 | 71.80 | |
| Machinery and equipment | 2 310.44 | 1 473.42 | 1 154.04 | 1 301.68 | 96.94 |
| Tangible assets total | 2 382.24 | 1 545.22 | 1 225.84 | 1 373.48 | 96.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 291.75 | 3 237.49 | 4 002.07 | 3 307.14 | |
| Finished products/goods | 652.33 | 1 252.88 | 3 193.19 | 1 415.04 | 351.57 |
| Advance payments | 330.59 | ||||
| Inventories total | 3 944.08 | 4 490.37 | 7 525.85 | 4 722.18 | 351.57 |
| Current trade debtors | 4 359.82 | 7 487.15 | 7 581.55 | 6 099.49 | 782.96 |
| Current amounts owed by group member comp. | 1 136.34 | 1 225.54 | 723.93 | 1 637.41 | 1 652.62 |
| Prepayments and accrued income | 60.66 | 94.39 | |||
| Current other receivables | 569.57 | 260.51 | 123.31 | 21.02 | |
| Current deferred tax assets | 13.16 | 15.13 | 25.28 | ||
| Short term receivables total | 6 065.73 | 8 986.36 | 8 366.14 | 7 969.73 | 2 481.87 |
| Cash and bank deposits | 2 788.31 | 5 169.39 | 3 973.01 | 6 822.73 | 9 564.58 |
| Cash and cash equivalents | 2 788.31 | 5 169.39 | 3 973.01 | 6 822.73 | 9 564.58 |
| Balance sheet total (assets) | 15 251.19 | 20 191.34 | 21 090.84 | 20 888.13 | 12 494.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Shares repurchased | 4 000.00 | 5 500.00 | 5 500.00 | 8 000.00 | 5 000.00 |
| Retained earnings | - 869.48 | -1 989.03 | -2 282.87 | -3 945.18 | -2 536.43 |
| Profit of the financial year | 4 380.45 | 5 206.16 | 6 337.69 | 6 408.75 | 4 728.36 |
| Shareholders equity total | 11 110.97 | 12 317.13 | 13 154.82 | 14 063.57 | 10 791.93 |
| Provisions | 5.68 | 28.89 | |||
| Non-current other liabilities | 318.30 | ||||
| Non-current liabilities total | 318.30 | ||||
| Current loans from credit institutions | 33.30 | 55.91 | 50.17 | 66.86 | |
| Advances received | 234.26 | 2 978.47 | 2 322.88 | 553.85 | 180.00 |
| Current trade creditors | 306.62 | 708.71 | 1 665.54 | 1 600.91 | 39.80 |
| Short-term deferred tax liabilities | 1 123.61 | 1 498.62 | 1 761.03 | 1 860.76 | 1 376.08 |
| Other non-interest bearing current liabilities | 2 118.45 | 2 632.51 | 2 107.51 | 2 742.17 | 107.16 |
| Current liabilities total | 3 816.24 | 7 874.21 | 7 907.14 | 6 824.56 | 1 703.04 |
| Balance sheet total (liabilities) | 15 251.19 | 20 191.34 | 21 090.84 | 20 888.13 | 12 494.96 |
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