Convest ApS — Credit Rating and Financial Key Figures
CVR number: 36931507
Ildervej 20 A, 8270 Højbjerg
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 60 173.00 | 71 215.00 | 60 725.00 | 52 502.00 |
| Employee benefit expenses | -43 751.00 | -47 103.00 | -48 636.00 | -41 427.00 |
| Other operating expenses | -24.00 | -57.00 | ||
| Total depreciation | -6 586.00 | -7 076.00 | -6 795.00 | -7 432.00 |
| EBIT | 9 836.00 | 17 012.00 | 5 294.00 | 3 586.00 |
| Other financial income | 88.00 | 537.00 | 353.00 | 143.00 |
| Other financial expenses | -4 238.00 | -5 442.00 | -4 995.00 | -4 961.00 |
| Net income from associates (fin.) | 45.00 | 108.00 | 51 075.00 | |
| Pre-tax profit | 5 742.00 | 4 631.00 | 652.00 | 49 843.00 |
| Income taxes | -1 315.00 | -2 620.00 | -34.00 | 509.00 |
| Net earnings | 4 427.00 | 2 011.00 | 618.00 | 50 352.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Development expenditure | 328.00 | |||
| Intangible assets total | 328.00 | |||
| Land and waters | 74 842.00 | 72 220.00 | 69 757.00 | |
| Buildings | 46 496.00 | 41 092.00 | 43 680.00 | |
| Machinery and equipment | 550.00 | |||
| Tangible assets total | 121 338.00 | 113 312.00 | 113 987.00 | |
| Participating interests | 409.00 | 28 856.00 | ||
| Other non-current investments | - 164.00 | |||
| Investments total | 251.00 | 28 856.00 | ||
| Non-current other receivables | 632.00 | 632.00 | 613.00 | |
| Long term receivables total | 632.00 | 632.00 | 613.00 | |
| Semifinished products | 3 028.00 | 2 550.00 | 2 237.00 | |
| Raw materials and consumables | 39 796.00 | 42 095.00 | 40 964.00 | |
| Finished products/goods | 848.00 | 689.00 | 33.00 | |
| Inventories total | 43 672.00 | 45 334.00 | 43 234.00 | |
| Current trade debtors | 28 007.00 | 42 682.00 | 40 890.00 | |
| Current owed by particip. interest comp. | 32.00 | 9 666.00 | ||
| Prepayments and accrued income | 402.00 | 572.00 | 552.00 | |
| Current other receivables | 2 199.00 | 5 284.00 | 6 821.00 | 20 000.00 |
| Current deferred tax assets | 34.00 | 1.00 | 65.00 | 169.00 |
| Short term receivables total | 30 642.00 | 48 539.00 | 48 360.00 | 29 835.00 |
| Other current investments | 1 703.00 | 2 068.00 | 2 113.00 | 2 021.00 |
| Cash and bank deposits | 4 704.00 | 2 666.00 | 2 079.00 | 56 541.00 |
| Cash and cash equivalents | 6 407.00 | 4 734.00 | 4 192.00 | 58 562.00 |
| Balance sheet total (assets) | 203 270.00 | 212 551.00 | 210 386.00 | 117 253.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | |||
| Retained earnings | 28 468.00 | 32 837.00 | 35 349.00 | 14 327.00 |
| Profit of the financial year | 4 427.00 | 2 011.00 | 618.00 | 50 352.00 |
| Minority interest (BS) | 22 201.00 | 29 026.00 | 28 659.00 | 47 328.00 |
| Shareholders equity total | 55 146.00 | 63 924.00 | 64 676.00 | 115 057.00 |
| Provisions | 6 314.00 | 8 391.00 | 8 427.00 | |
| Capital loans | 7 953.00 | |||
| Non-current loans from credit institutions | 53 942.00 | 49 299.00 | 47 596.00 | |
| Non-current other liabilities | -7 953.00 | |||
| Non-current deferred tax liabilities | 2.00 | |||
| Non-current liabilities total | 53 942.00 | 49 299.00 | 47 596.00 | 2.00 |
| Current loans from credit institutions | 62 072.00 | 61 955.00 | 64 229.00 | |
| Current trade creditors | 18 132.00 | 19 810.00 | 14 937.00 | |
| Short-term deferred tax liabilities | 455.00 | 499.00 | ||
| Other non-interest bearing current liabilities | 7 664.00 | 8 717.00 | 10 022.00 | 2 194.00 |
| Current liabilities total | 87 868.00 | 90 937.00 | 89 687.00 | 2 194.00 |
| Balance sheet total (liabilities) | 203 270.00 | 212 551.00 | 210 386.00 | 117 253.00 |
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