Convi Food ApS — Credit Rating and Financial Key Figures
CVR number: 39187760
Vandtårnsvej 75, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 089.37 | 6 252.46 | 7 555.75 | 8 004.68 | 4 784.74 |
| Employee benefit expenses | -7 735.19 | -5 471.88 | -5 767.31 | -6 158.71 | -5 396.07 |
| Total depreciation | -1 545.67 | - 663.29 | - 929.95 | -1 125.03 | -1 268.90 |
| EBIT | -3 191.49 | 117.29 | 858.49 | 720.94 | -1 880.24 |
| Other financial income | 0.35 | 5.82 | 702.21 | 227.91 | |
| Other financial expenses | - 261.27 | - 113.50 | - 258.45 | - 358.06 | - 561.21 |
| Pre-tax profit | -3 452.76 | 4.13 | 605.87 | 1 065.09 | -2 213.55 |
| Income taxes | 704.75 | 64.94 | - 133.34 | - 235.65 | 505.32 |
| Net earnings | -2 748.00 | 69.07 | 472.53 | 829.44 | -1 708.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 674.77 | 4 389.03 | 3 854.37 | 3 959.99 | 3 217.48 |
| Machinery and equipment | 6 049.89 | 543.01 | 1 640.61 | 1 173.81 | |
| Tangible assets total | 10 724.66 | 4 389.03 | 4 397.38 | 5 600.60 | 4 391.29 |
| Other receivables | 279.58 | 279.58 | 279.58 | 279.58 | 279.58 |
| Investments total | 279.58 | 279.58 | 279.58 | 279.58 | 279.58 |
| Non-current other receivables | 1 076.94 | ||||
| Long term receivables total | 1 076.94 | ||||
| Raw materials and consumables | 703.47 | 899.23 | 954.02 | 1 059.30 | 1 291.60 |
| Inventories total | 703.47 | 899.23 | 954.02 | 1 059.30 | 1 291.60 |
| Current trade debtors | 6 364.93 | 5 953.37 | 5 468.85 | 4 349.19 | 3 831.05 |
| Current amounts owed by group member comp. | 7 217.43 | 3 117.43 | 3 117.43 | 4 267.03 | |
| Prepayments and accrued income | 47.79 | 276.17 | 458.62 | 27.92 | 104.73 |
| Current deferred tax assets | 66.56 | 131.50 | 680.22 | ||
| Short term receivables total | 6 479.28 | 13 578.47 | 9 044.91 | 7 494.54 | 8 883.03 |
| Cash and bank deposits | 741.26 | 726.74 | 4 795.70 | 5 307.18 | 2 159.92 |
| Cash and cash equivalents | 741.26 | 726.74 | 4 795.70 | 5 307.18 | 2 159.92 |
| Balance sheet total (assets) | 20 005.20 | 19 873.06 | 19 471.59 | 19 741.20 | 17 005.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 150.72 | -2 898.72 | -2 829.64 | -2 364.17 | -1 635.36 |
| Profit of the financial year | -2 748.00 | 69.07 | 472.53 | 829.44 | -1 708.23 |
| Shareholders equity total | -2 398.72 | -2 329.64 | -1 857.11 | -1 034.73 | -2 843.59 |
| Provisions | 26.52 | 103.16 | 278.06 | ||
| Non-current leasing loans | 276.94 | 142.37 | |||
| Non-current owed to group member | 12 000.00 | 10 923.06 | 10 850.65 | 10 898.37 | 12 600.00 |
| Non-current other liabilities | 2 000.00 | 2 012.75 | 2 000.00 | ||
| Non-current deferred tax liabilities | 2 000.00 | ||||
| Non-current liabilities total | 14 000.00 | 12 935.81 | 12 850.65 | 13 175.31 | 12 742.37 |
| Current loans from credit institutions | 0.85 | ||||
| Current trade creditors | 5 749.47 | 6 345.13 | 6 200.75 | 6 173.27 | 5 871.10 |
| Short-term deferred tax liabilities | 47.72 | 159.02 | |||
| Other non-interest bearing current liabilities | 2 653.60 | 2 921.76 | 2 203.05 | 1 165.17 | 957.47 |
| Current liabilities total | 8 403.92 | 9 266.89 | 8 451.52 | 7 497.46 | 6 828.58 |
| Balance sheet total (liabilities) | 20 005.20 | 19 873.06 | 19 471.59 | 19 741.20 | 17 005.42 |
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