CONVENA DISTRIBUTION A/S — Credit Rating and Financial Key Figures

CVR number: 27276407

Industriholmen 51, 2650 Hvidovre

tel: 33296000

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales			387.60	356.06	437.91
Other operating income			9.19	12.55	14.54
Costs of manufacturing			- 326.98	- 288.84	- 368.44
External services			-16.04	-17.49	-19.76
Gross profit	56.43	58.74	53.75	62.29	64.25
Employee benefit expenses	-43.84	-48.13	-45.88	-50.80	-55.18
Total depreciation	-1.82	-1.80	-1.44	-5.01	-5.37
EBIT	10.77	8.81	6.43	6.48	3.70
Other financial income	0.48	0.52	0.71	1.47	0.93
Other financial expenses	-1.83	-1.38	-1.98	-2.43	-3.31
Net income from associates (fin.)				5.24	1.23
Pre-tax profit	9.42	7.95	5.16	10.76	2.55
Income taxes	-2.12	-1.80	-1.16	-1.24	-0.31
Net earnings	7.29	6.15	4.00	9.52	2.23

	2018	2019	2020	2021	2022
Intangible rights				1.29	1.03
Goodwill				9.23	7.38
Intangible assets total				10.52	8.42
Buildings	0.43	0.80	0.58	0.53	0.87
Machinery and equipment	5.01	10.69	14.36	14.34	13.81
Tangible assets total	5.44	11.50	14.94	14.87	14.68
Holdings in group member companies				11.88	5.39
Investments total	0.84	0.87	0.89	12.82	6.33
Long term receivables total
Finished products/goods	71.30	54.64	76.85	85.37	80.60
Inventories total	71.30	54.64	76.85	85.37	80.60
Current trade debtors	38.22	39.71	32.94	44.80	46.50
Current amounts owed by group member comp.	17.10	25.38	38.34	25.28	27.58
Prepayments and accrued income	0.74	1.33	1.56	1.97	2.11
Current other receivables	6.25	4.03	5.66	3.04	4.98
Short term receivables total	62.32	70.44	78.51	75.10	81.16
Cash and bank deposits	5.25	6.53	7.63	1.77	0.69
Cash and cash equivalents	5.25	6.53	7.63	1.77	0.69
Balance sheet total (assets)	145.16	143.97	178.82	200.45	191.88

	2018	2019	2020	2021	2022
Share capital	0.60	0.60	0.60	1.00	1.00
Other reserves				5.14
Retained earnings	46.83	46.12	52.27	46.64	55.28
Profit of the financial year	7.29	6.15	4.00	9.52	2.23
Shareholders equity total	54.72	52.87	56.87	62.30	58.52
Provisions	0.12	0.06	0.01	0.36	0.55
Non-current other liabilities		1.40	3.80	6.61	3.92
Non-current liabilities total		1.40	3.80	6.61	3.92
Current loans from credit institutions	34.10	36.68	51.47	71.46	63.14
Current trade creditors	42.59	40.67	47.35	37.95	49.09
Current owed to group member	3.97	4.68	9.69	15.00	7.97
Short-term deferred tax liabilities	0.17			0.86	0.12
Other non-interest bearing current liabilities	9.49	7.62	9.64	5.90	8.57
Current liabilities total	90.32	89.64	118.14	131.17	128.89
Balance sheet total (liabilities)	145.16	143.97	178.82	200.45	191.88

CreditReports API