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Convi Food ApS — Credit Rating and Financial Key Figures
CVR number: 39187760
Vandtårnsvej 75, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 252.46 | 7 555.75 | 8 004.68 | 5 805.44 | 5 453.74 |
| Employee benefit expenses | -5 471.88 | -5 767.31 | -6 158.71 | -6 416.78 | -9 664.00 |
| Total depreciation | - 663.29 | - 929.95 | -1 125.03 | -1 268.90 | -1 234.39 |
| EBIT | 117.29 | 858.49 | 720.94 | -1 880.24 | -5 444.65 |
| Other financial income | 0.35 | 5.82 | 702.21 | 227.91 | 16.00 |
| Other financial expenses | - 113.50 | - 258.45 | - 358.06 | - 561.21 | - 522.83 |
| Pre-tax profit | 4.13 | 605.87 | 1 065.09 | -2 213.55 | -5 951.48 |
| Income taxes | 64.94 | - 133.34 | - 235.65 | 505.32 | 1 351.43 |
| Net earnings | 69.07 | 472.53 | 829.44 | -1 708.23 | -4 600.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 80.21 | ||||
| Intangible assets total | 80.21 | ||||
| Buildings | 4 389.03 | 3 854.37 | 3 959.99 | 3 217.48 | 2 529.52 |
| Machinery and equipment | 543.01 | 1 640.61 | 1 173.81 | 965.59 | |
| Advance payments and construction in progress | 319.00 | ||||
| Tangible assets total | 4 389.03 | 4 397.38 | 5 600.60 | 4 391.29 | 3 814.10 |
| Investments total | 279.58 | 279.58 | 279.58 | 279.58 | 279.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 899.23 | 954.02 | 1 059.30 | 1 291.60 | 559.53 |
| Inventories total | 899.23 | 954.02 | 1 059.30 | 1 291.60 | 559.53 |
| Current trade debtors | 5 953.37 | 5 468.85 | 4 349.19 | 3 831.05 | 4 550.17 |
| Current amounts owed by group member comp. | 7 217.43 | 3 117.43 | 3 117.43 | 4 267.03 | 1 182.99 |
| Prepayments and accrued income | 276.17 | 458.62 | 27.92 | 104.73 | 21.55 |
| Current deferred tax assets | 131.50 | 680.22 | 1 377.49 | ||
| Short term receivables total | 13 578.47 | 9 044.91 | 7 494.54 | 8 883.03 | 7 132.20 |
| Cash and bank deposits | 726.74 | 4 795.70 | 5 307.18 | 2 159.92 | 1 749.51 |
| Cash and cash equivalents | 726.74 | 4 795.70 | 5 307.18 | 2 159.92 | 1 749.51 |
| Balance sheet total (assets) | 19 873.06 | 19 471.59 | 19 741.20 | 17 005.42 | 13 615.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 898.72 | -2 829.64 | -2 364.17 | -1 635.36 | -3 343.59 |
| Profit of the financial year | 69.07 | 472.53 | 829.44 | -1 708.23 | -4 600.05 |
| Shareholders equity total | -2 329.64 | -1 857.11 | -1 034.73 | -2 843.59 | -7 443.64 |
| Provisions | 26.52 | 103.16 | 278.06 | 304.12 | |
| Non-current leasing loans | 276.94 | 142.37 | |||
| Non-current owed to group member | 10 923.06 | 10 850.65 | 10 898.37 | 12 600.00 | 12 600.00 |
| Non-current other liabilities | 2 012.75 | 2 000.00 | |||
| Non-current deferred tax liabilities | 2 000.00 | ||||
| Non-current liabilities total | 12 935.81 | 12 850.65 | 13 175.31 | 12 742.37 | 12 600.00 |
| Current trade creditors | 6 345.13 | 6 200.75 | 6 173.27 | 5 871.10 | 4 447.52 |
| Current owed to group member | 2 655.28 | ||||
| Short-term deferred tax liabilities | 47.72 | 159.02 | |||
| Other non-interest bearing current liabilities | 2 921.76 | 2 203.05 | 1 165.17 | 957.47 | 1 024.16 |
| Accruals and deferred income | 27.69 | ||||
| Current liabilities total | 9 266.89 | 8 451.52 | 7 497.46 | 6 828.58 | 8 154.65 |
| Balance sheet total (liabilities) | 19 873.06 | 19 471.59 | 19 741.20 | 17 005.42 | 13 615.14 |
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