COVENCO DK ApS — Credit Rating and Financial Key Figures
CVR number: 35471367
Skalhuse 5, 9240 Nibe
info@covenco.dk
tel: 30743078
www.covenco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 622.90 | 1 565.88 | 1 667.37 | 2 018.35 | 1 716.80 |
| Employee benefit expenses | -1 502.11 | -1 578.72 | -1 380.31 | -2 410.78 | -1 552.77 |
| Total depreciation | -25.01 | -21.12 | -17.98 | -6.19 | |
| EBIT | 95.78 | -33.97 | 269.08 | - 398.62 | 164.03 |
| Other financial income | 2.66 | 13.25 | -6.25 | ||
| Other financial expenses | -2.25 | -3.11 | -2.75 | -82.72 | 26.32 |
| Pre-tax profit | 93.53 | -37.08 | 269.00 | - 468.09 | 184.10 |
| Income taxes | -23.48 | 5.31 | -60.13 | 96.02 | -38.68 |
| Net earnings | 70.05 | -31.77 | 208.87 | - 372.07 | 145.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.19 | ||||
| Machinery and equipment | 45.30 | 24.17 | |||
| Tangible assets total | 45.30 | 24.17 | 6.19 | ||
| Other receivables | 14.05 | 14.05 | 14.05 | ||
| Investments total | 14.05 | 14.05 | 14.05 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 49.77 | 152.05 | 65.62 | ||
| Finished products/goods | 21.52 | ||||
| Advance payments | 100.90 | 7.01 | 4.61 | ||
| Inventories total | 21.52 | 150.67 | 159.06 | 70.23 | |
| Current trade debtors | 100.00 | 1 225.26 | 1 714.50 | 725.64 | |
| Current other receivables | 53.86 | 85.96 | 19.11 | 205.18 | 3.54 |
| Current deferred tax assets | 298.66 | 305.98 | |||
| Short term receivables total | 153.86 | 85.96 | 1 244.38 | 2 218.34 | 1 035.16 |
| Cash and bank deposits | 16.00 | 302.57 | 262.93 | 480.44 | 309.39 |
| Cash and cash equivalents | 16.00 | 302.57 | 262.93 | 480.44 | 309.39 |
| Balance sheet total (assets) | 236.68 | 412.70 | 1 678.21 | 2 871.89 | 1 428.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -13.87 | 54.81 | 23.04 | 231.91 | - 140.16 |
| Profit of the financial year | 70.05 | -31.77 | 208.87 | - 372.07 | 145.42 |
| Shareholders equity total | 136.18 | 103.04 | 311.91 | -60.16 | 85.27 |
| Provisions | 5.31 | 1.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.60 | 34.75 | 1 217.60 | 2 016.03 | 35.13 |
| Current owed to group member | 636.80 | 971.14 | |||
| Short-term deferred tax liabilities | 24.71 | 25.87 | 52.76 | ||
| Other non-interest bearing current liabilities | 51.88 | 249.04 | 94.58 | 279.22 | 337.28 |
| Current liabilities total | 95.19 | 309.66 | 1 364.94 | 2 932.04 | 1 343.56 |
| Balance sheet total (liabilities) | 236.68 | 412.70 | 1 678.21 | 2 871.89 | 1 428.83 |
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