CONWIN ApS — Credit Rating and Financial Key Figures
CVR number: 25713699
Wegeners Vej 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.13 | 36.76 | 0.09 | - 113.92 | 247.57 |
| Employee benefit expenses | -64.48 | -44.10 | -19.94 | -40.03 | -36.41 |
| Total depreciation | -80.20 | -45.40 | -45.40 | -45.40 | |
| EBIT | -83.55 | -52.74 | -65.24 | - 199.35 | 211.16 |
| Other financial income | 373.67 | 232.71 | 186.71 | 596.33 | 426.72 |
| Other financial expenses | -81.67 | -23.75 | - 406.00 | -91.07 | - 575.36 |
| Net income from associates (fin.) | 1 337.64 | 2 636.82 | 157.81 | 803.80 | 1 055.14 |
| Pre-tax profit | 1 546.10 | 2 793.03 | - 126.72 | 1 109.71 | 1 117.66 |
| Income taxes | 33.68 | -68.58 | |||
| Net earnings | 1 546.10 | 2 793.03 | - 126.72 | 1 143.39 | 1 049.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 497.22 | 2 451.82 | 2 406.42 | 2 373.22 | |
| Tangible assets total | 2 497.22 | 2 451.82 | 2 406.42 | 2 373.22 | |
| Participating interests | 5 125.09 | 2 561.90 | 2 569.72 | 2 699.55 | 2 729.30 |
| Investments total | 5 125.09 | 2 561.90 | 2 570.67 | 2 700.49 | 2 730.25 |
| Non-current loans receivable | 2 000.00 | 3 010.00 | 3 010.00 | 4 719.64 | 5 215.64 |
| Long term receivables total | 2 000.00 | 3 010.00 | 3 010.00 | 4 719.64 | 5 215.64 |
| Finished products/goods | 76.81 | 54.48 | 44.60 | 48.60 | 48.60 |
| Inventories total | 76.81 | 54.48 | 44.60 | 48.60 | 48.60 |
| Current trade debtors | 47.36 | 22.05 | 48.91 | 19.11 | 24.87 |
| Current owed by particip. interest comp. | 411.04 | 2 157.26 | 1 410.60 | 902.43 | 1 031.13 |
| Current other receivables | 0.10 | 3.40 | 4.20 | 2.41 | 3.39 |
| Current deferred tax assets | 1.78 | 3.04 | 6.07 | 59.29 | |
| Short term receivables total | 460.28 | 2 185.75 | 1 469.78 | 983.25 | 1 059.40 |
| Other current investments | 1 188.34 | 2 612.45 | 2 534.75 | 2 838.82 | 3 149.23 |
| Cash and bank deposits | 23.82 | 65.48 | 54.84 | 1.88 | 3.81 |
| Cash and cash equivalents | 1 212.16 | 2 677.93 | 2 589.59 | 2 840.70 | 3 153.05 |
| Balance sheet total (assets) | 11 371.55 | 12 941.88 | 12 091.06 | 13 665.90 | 12 206.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 000.00 | 661.00 | 300.00 | 300.00 | 760.00 |
| Other reserves | 2 998.74 | 1 502.16 | 1 225.44 | 1 279.24 | 1 048.99 |
| Other restricted equity | 76.03 | 50.65 | |||
| Retained earnings | 3 857.49 | 6 239.17 | 9 008.93 | 8 528.40 | 8 882.04 |
| Profit of the financial year | 1 546.10 | 2 793.03 | - 126.72 | 1 143.39 | 1 049.08 |
| Shareholders equity total | 9 532.33 | 11 325.36 | 10 537.64 | 11 457.06 | 11 920.76 |
| Non-current loans from credit institutions | 1 550.67 | 1 453.37 | 1 358.74 | 1 287.93 | |
| Non-current liabilities total | 1 550.67 | 1 453.37 | 1 358.74 | 1 287.93 | |
| Current loans from credit institutions | 94.00 | 96.00 | 96.00 | 762.08 | |
| Current trade creditors | 13.87 | 0.74 | 0.38 | 0.20 | 1.12 |
| Current owed to participating | 91.20 | 0.20 | 35.73 | 124.73 | 228.53 |
| Short-term deferred tax liabilities | 23.46 | ||||
| Other non-interest bearing current liabilities | 89.48 | 66.20 | 62.56 | 33.89 | 33.05 |
| Current liabilities total | 288.55 | 163.14 | 194.67 | 920.91 | 286.17 |
| Balance sheet total (liabilities) | 11 371.55 | 12 941.88 | 12 091.06 | 13 665.90 | 12 206.93 |
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