CONWOOD DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31761875
Poppelvænget 4, Skovsø 4200 Slagelse
larsenh4@gmail.com
tel: 21274550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.49 | - 156.87 | -89.32 | -58.48 | -89.50 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | - 134.49 | - 216.87 | - 149.32 | - 118.48 | - 149.50 |
| Other financial income | 565.67 | 1 393.54 | 531.83 | 989.83 | 844.75 |
| Other financial expenses | -1.53 | -75.41 | -1 370.05 | -1.92 | -1.64 |
| Pre-tax profit | 429.65 | 1 101.26 | - 987.54 | 869.42 | 693.62 |
| Income taxes | -94.51 | - 242.26 | 217.22 | - 190.78 | - 152.66 |
| Net earnings | 335.14 | 858.99 | - 770.32 | 678.64 | 540.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.90 | 2.84 | 135.36 | 86.99 | 0.02 |
| Current deferred tax assets | 217.22 | 127.46 | 26.26 | ||
| Short term receivables total | 36.90 | 2.84 | 352.58 | 214.44 | 26.28 |
| Other current investments | 5 667.05 | 6 770.87 | 5 692.83 | 5 179.29 | 5 507.53 |
| Cash and bank deposits | 376.40 | 302.73 | 63.25 | 1 371.94 | 49.50 |
| Cash and cash equivalents | 6 043.45 | 7 073.60 | 5 756.09 | 6 551.23 | 5 557.03 |
| Balance sheet total (assets) | 6 080.35 | 7 076.44 | 6 108.67 | 6 765.68 | 5 583.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 1 710.00 | |||
| Retained earnings | 5 472.98 | 5 808.11 | 6 667.11 | 4 186.78 | 4 865.42 |
| Profit of the financial year | 335.14 | 858.99 | - 770.32 | 678.64 | 540.96 |
| Shareholders equity total | 5 988.41 | 6 792.11 | 6 021.78 | 6 700.42 | 5 531.38 |
| Non-current deferred tax liabilities | 45.43 | 200.55 | 14.80 | 4.56 | |
| Non-current liabilities total | 45.43 | 200.55 | 14.80 | 4.56 | |
| Current owed to participating | 25.30 | 68.16 | 70.89 | 32.25 | 29.13 |
| Other non-interest bearing current liabilities | 21.21 | 15.63 | 16.00 | 18.20 | 18.24 |
| Current liabilities total | 46.51 | 83.78 | 86.88 | 50.45 | 47.37 |
| Balance sheet total (liabilities) | 6 080.35 | 7 076.44 | 6 108.67 | 6 765.68 | 5 583.31 |
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