A/S CONSERVES-TEKNIK
CVR number: 18778432
Vibevej 6, 5540 Ullerslev
lenzberg@conserves-teknik.dk
tel: 65353299
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 455.93 | 12 020.94 | 10 820.92 | 12 112.51 | 13 499.36 |
| Employee benefit expenses | -3 993.45 | -4 185.81 | -4 381.50 | -4 567.27 | -4 863.44 |
| Other operating expenses | - 107.07 | - 498.05 | |||
| Total depreciation | - 986.82 | -1 273.98 | - 873.62 | - 907.85 | - 448.73 |
| EBIT | 3 368.59 | 6 063.10 | 5 565.80 | 6 637.39 | 8 187.18 |
| Other financial income | 75.28 | 51.72 | 75.18 | 73.39 | |
| Other financial expenses | -8.06 | -11.90 | -16.57 | -24.85 | -46.41 |
| Pre-tax profit | 3 435.80 | 6 102.92 | 5 624.40 | 6 685.94 | 8 140.77 |
| Income taxes | - 762.72 | -1 349.29 | -1 243.96 | -1 479.78 | -1 803.08 |
| Net earnings | 2 673.08 | 4 753.63 | 4 380.45 | 5 206.16 | 6 337.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 214.29 | 142.56 | 70.83 | ||
| Intangible assets total | 214.29 | 142.56 | 70.83 | ||
| Land and waters | 75.68 | 72.88 | 71.80 | 71.80 | 71.80 |
| Machinery and equipment | 2 344.26 | 2 570.22 | 2 310.44 | 1 473.42 | 1 154.04 |
| Tangible assets total | 2 419.94 | 2 643.10 | 2 382.24 | 1 545.22 | 1 225.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 093.00 | 3 062.34 | 3 291.75 | 3 237.49 | 4 002.07 |
| Finished products/goods | 1 703.01 | 1 365.85 | 652.33 | 1 252.88 | 3 193.19 |
| Advance payments | 330.59 | ||||
| Inventories total | 4 796.02 | 4 428.19 | 3 944.08 | 4 490.37 | 7 525.85 |
| Current trade debtors | 3 179.20 | 4 196.22 | 4 359.82 | 7 487.15 | 7 581.55 |
| Current amounts owed by group member comp. | 898.72 | 1 511.73 | 1 136.34 | 1 225.54 | 723.93 |
| Current other receivables | 50.11 | 65.57 | 569.57 | 260.51 | 60.66 |
| Current deferred tax assets | 99.17 | 114.67 | 13.16 | ||
| Short term receivables total | 4 227.20 | 5 888.19 | 6 065.73 | 8 986.36 | 8 366.14 |
| Cash and bank deposits | 2 636.85 | 3 223.99 | 2 788.31 | 5 169.39 | 3 973.01 |
| Cash and cash equivalents | 2 636.85 | 3 223.99 | 2 788.31 | 5 169.39 | 3 973.01 |
| Balance sheet total (assets) | 14 294.30 | 16 326.03 | 15 251.19 | 20 191.34 | 21 090.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Shares repurchased | 2 500.00 | 4 500.00 | 4 000.00 | 5 500.00 | 5 500.00 |
| Retained earnings | 203.81 | -1 623.11 | - 869.48 | -1 989.03 | -2 282.87 |
| Profit of the financial year | 2 673.08 | 4 753.63 | 4 380.45 | 5 206.16 | 6 337.69 |
| Shareholders equity total | 8 976.89 | 11 230.52 | 11 110.97 | 12 317.13 | 13 154.82 |
| Provisions | 5.68 | 28.89 | |||
| Non-current other liabilities | 161.86 | 318.30 | |||
| Non-current liabilities total | 161.86 | 318.30 | |||
| Current loans from credit institutions | 33.30 | 55.91 | 50.17 | ||
| Advances received | 1 404.29 | 798.61 | 234.26 | 2 978.47 | 2 322.88 |
| Current trade creditors | 1 390.18 | 729.94 | 306.62 | 708.71 | 1 665.54 |
| Short-term deferred tax liabilities | 870.83 | 1 364.79 | 1 123.61 | 1 498.62 | 1 761.03 |
| Other non-interest bearing current liabilities | 1 652.12 | 2 040.30 | 2 118.45 | 2 632.51 | 2 107.51 |
| Current liabilities total | 5 317.41 | 4 933.64 | 3 816.24 | 7 874.21 | 7 907.13 |
| Balance sheet total (liabilities) | 14 294.30 | 16 326.03 | 15 251.19 | 20 191.34 | 21 090.84 |
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