Convena Group A/S — Credit Rating and Financial Key Figures

CVR number: 38289187

Industriholmen 51, 2650 Hvidovre

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales			503.95	492.26	589.53
Other operating income			2.35
Costs of manufacturing			- 422.80	- 394.05	- 487.51
External services			-21.83	-24.81	-29.33
Gross profit	69.00	66.72	61.66	73.39	72.68
Employee benefit expenses	-51.36	-53.92	-51.22	-57.00	-63.17
Total depreciation	-3.94	-4.21	-3.86	-5.32	-5.72
EBIT	13.70	8.58	6.58	11.07	3.79
Other financial income	0.01	0.17	0.79	0.00	0.03
Other financial expenses	-2.18	-1.67	-2.09	-2.04	-2.67
Net income from associates (fin.)	-0.35
Pre-tax profit	11.18	7.09	5.29	9.03	1.15
Income taxes	-2.60	-1.65	-1.18	-1.67	-0.60
Net earnings	8.57	5.43	4.11	7.36	0.55

	2018	2019	2020	2021	2022
Intangible rights	2.07	1.81	1.55	1.29	1.03
Goodwill	17.00	15.74	13.58	11.42	9.26
Intangible assets total	19.06	17.55	15.13	12.71	10.29
Buildings	0.43	0.80	0.58	0.57	0.87
Machinery and equipment	5.01	10.69	14.36	14.34	13.81
Tangible assets total	5.44	11.50	14.94	14.91	14.68
Investments total	1.03	0.90	0.89	0.96	0.98
Long term receivables total
Finished products/goods	71.30	54.64	77.05	85.37	80.60
Inventories total	71.30	54.64	77.05	85.37	80.60
Current trade debtors	39.16	39.71	33.05	44.80	46.50
Current owed by particip. interest comp.		0.20
Prepayments and accrued income	0.84	1.45	1.64	2.07	2.19
Current other receivables	6.63	6.77	5.87	3.18	5.14
Current deferred tax assets	1.13	0.44	0.53	0.28	1.68
Short term receivables total	47.75	48.56	41.09	50.32	55.52
Cash and bank deposits	6.95	6.57	7.79	1.93	1.14
Cash and cash equivalents	6.95	6.57	7.79	1.93	1.14
Balance sheet total (assets)	151.54	139.72	156.88	166.20	163.21

	2018	2019	2020	2021	2022
Share capital	1.00	1.00	1.00	1.00	1.00
Other reserves				-1.86	-2.88
Retained earnings	31.16	31.59	31.48	33.35	35.72
Profit of the financial year	8.57	5.43	4.11	7.36	0.55
Minority interest (BS)	2.01
Shareholders equity total	42.75	38.02	36.59	39.86	34.39
Provisions			0.17	0.53	0.28
Non-current other liabilities		1.40	3.80	6.61	3.92
Non-current liabilities total		1.40	3.80	6.61	3.92
Current loans from credit institutions	52.10	48.68	57.47	71.46	63.14
Current trade creditors	43.34	40.98	47.56	37.98	49.15
Current owed to participating	0.04	1.83	0.05	1.08	0.01
Short-term deferred tax liabilities			0.11	0.19
Other non-interest bearing current liabilities	13.31	8.81	11.31	9.03	12.61
Current liabilities total	108.79	100.30	116.50	119.74	124.90
Balance sheet total (liabilities)	151.54	139.72	157.05	166.73	163.49

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