Convena Group A/S — Credit Rating and Financial Key Figures
CVR number: 38289187
Industriholmen 51, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -83.86 | -87.74 | - 169.01 | ||
| Gross profit | - 156.14 | - 156.89 | -83.86 | -87.74 | - 169.01 |
| Employee benefit expenses | - 991.34 | - 841.34 | - 796.58 | - 769.05 | |
| Total depreciation | -2 090.29 | -2 407.77 | -2 417.24 | - 312.74 | - 312.74 |
| EBIT | -2 246.43 | -3 555.99 | -3 342.44 | -1 197.06 | -1 250.79 |
| Other financial income | 0.57 | 176.18 | 805.75 | 0.44 | |
| Other financial expenses | -1 196.00 | -1 211.30 | -1 116.49 | -1 567.23 | - 926.00 |
| Net income from associates (fin.) | 11 051.63 | 9 010.89 | 6 957.33 | 9 515.00 | 2 248.35 |
| Pre-tax profit | 7 609.76 | 4 419.77 | 3 304.14 | 6 751.15 | 71.55 |
| Income taxes | 756.62 | 1 015.12 | 807.87 | 609.69 | 478.21 |
| Net earnings | 8 366.38 | 5 434.89 | 4 112.02 | 7 360.84 | 549.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 2 069.51 | 1 810.82 | 1 552.13 | ||
| Goodwill | 16 995.34 | 15 735.39 | 13 576.83 | 2 189.15 | 1 876.42 |
| Intangible assets total | 19 064.85 | 17 546.21 | 15 128.96 | 2 189.15 | 1 876.42 |
| Tangible assets total | |||||
| Holdings in group member companies | 71 873.66 | 74 750.99 | 67 659.86 | 62 921.56 | 59 149.89 |
| Investments total | 71 873.66 | 74 750.99 | 67 659.86 | 62 921.56 | 59 149.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 859.23 | 16.61 | |||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 26.91 | 21.00 | 3.88 | ||
| Current deferred tax assets | 1 805.23 | 324.04 | 474.84 | 1 243.93 | 1 064.89 |
| Short term receivables total | 1 832.14 | 1 404.27 | 495.32 | 1 243.93 | 1 064.89 |
| Cash and bank deposits | 0.02 | 102.67 | 0.24 | ||
| Cash and cash equivalents | 0.02 | 102.67 | 0.24 | ||
| Balance sheet total (assets) | 92 770.67 | 93 701.47 | 83 284.14 | 66 457.31 | 62 091.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 17 788.35 | 19 103.89 | 12 012.76 | 19 939.43 | 16 167.75 |
| Retained earnings | 13 578.73 | 12 484.23 | 19 463.78 | 11 557.60 | 16 670.09 |
| Profit of the financial year | 8 366.38 | 5 434.89 | 4 112.02 | 7 360.84 | 549.76 |
| Shareholders equity total | 40 733.47 | 38 023.01 | 36 588.56 | 39 857.86 | 34 387.61 |
| Provisions | 352.23 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18 000.00 | 12 000.00 | 6 000.00 | ||
| Current owed to participating | 44.51 | 1 830.10 | 54.50 | 1 077.70 | 10.95 |
| Current owed to group member | 33 695.48 | 41 628.22 | 40 335.01 | 25 279.99 | 27 578.28 |
| Other non-interest bearing current liabilities | 297.21 | 220.15 | 306.08 | 241.76 | 114.60 |
| Current liabilities total | 52 037.20 | 55 678.46 | 46 695.58 | 26 599.45 | 27 703.83 |
| Balance sheet total (liabilities) | 92 770.67 | 93 701.47 | 83 284.14 | 66 457.31 | 62 443.67 |
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