CONVERDAN A/S — Credit Rating and Financial Key Figures
CVR number: 35247351
Aage Grams Vej 6, 6500 Vojens
mail@converdan.com
tel: 88917531
www.converdan.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 506.32 | 9 279.20 | 17 861.74 | 28 965.51 | 11 367.70 |
| Employee benefit expenses | -9 515.00 | -11 412.04 | -14 596.59 | -17 731.19 | -20 417.09 |
| Total depreciation | - 314.57 | - 518.16 | -1 837.51 | -1 900.97 | -1 249.08 |
| EBIT | 676.75 | -2 651.00 | 1 427.64 | 9 333.34 | -10 298.47 |
| Other financial income | 24.16 | 38.45 | 0.18 | 792.91 | 124.19 |
| Other financial expenses | - 450.02 | - 486.82 | - 969.23 | -2 099.15 | -3 002.46 |
| Pre-tax profit | 250.89 | -3 099.37 | 458.59 | 8 027.11 | -13 176.74 |
| Income taxes | 296.88 | 819.23 | 95.52 | -1 728.70 | 2 987.27 |
| Net earnings | 547.78 | -2 280.14 | 554.10 | 6 298.40 | -10 189.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 130.55 | 7 996.24 | 9 568.00 | 8 946.24 | 14 390.74 |
| Goodwill | 57.83 | 33.86 | 9.89 | ||
| Intangible assets total | 6 188.38 | 8 030.11 | 9 577.89 | 8 946.24 | 14 390.74 |
| Buildings | 720.63 | 1 888.25 | 2 292.06 | 1 795.32 | 1 690.29 |
| Machinery and equipment | 15.73 | 304.65 | 293.72 | 290.21 | 229.28 |
| Tangible assets total | 736.37 | 2 192.90 | 2 585.78 | 2 085.52 | 1 919.57 |
| Other receivables | 599.66 | 522.00 | 696.00 | 696.00 | |
| Investments total | 599.66 | 522.00 | 696.00 | 696.00 | |
| Non-current other receivables | 382.91 | ||||
| Long term receivables total | 382.91 | ||||
| Semifinished products | 175.01 | 355.45 | 128.57 | 73.96 | 26.59 |
| Raw materials and consumables | 4 250.47 | 6 729.98 | 19 472.47 | 19 477.74 | 18 178.55 |
| Finished products/goods | 14 455.39 | ||||
| Advance payments | 3.98 | ||||
| Inventories total | 4 425.49 | 7 085.44 | 19 605.02 | 19 551.69 | 32 660.53 |
| Current trade debtors | 2 330.28 | 3 799.79 | 12 491.26 | 26 097.70 | 5 252.19 |
| Prepayments and accrued income | 33.41 | 112.73 | 247.62 | 314.43 | 347.47 |
| Current other receivables | 571.79 | 1 033.73 | 1 748.12 | 3 328.81 | 209.91 |
| Current deferred tax assets | 1 187.83 | 819.22 | 157.30 | 1 415.87 | |
| Short term receivables total | 4 123.31 | 5 765.47 | 14 644.31 | 29 740.94 | 7 225.44 |
| Cash and bank deposits | 183.76 | 18.34 | 153.88 | 21.10 | 37.06 |
| Cash and cash equivalents | 183.76 | 18.34 | 153.88 | 21.10 | 37.06 |
| Balance sheet total (assets) | 16 040.21 | 23 691.90 | 47 088.90 | 61 041.49 | 56 929.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 625.00 |
| Other reserves | 4 781.83 | 6 237.07 | 7 463.04 | 6 978.07 | 11 224.78 |
| Retained earnings | -2 724.16 | -3 631.62 | -7 137.73 | -6 098.66 | 3 328.04 |
| Profit of the financial year | 547.78 | -2 280.14 | 554.10 | 6 298.40 | -10 189.47 |
| Shareholders equity total | 3 105.45 | 825.31 | 1 379.41 | 7 677.81 | 4 988.34 |
| Provisions | 1 125.08 | 757.43 | 1 571.40 | ||
| Non-current loans from credit institutions | 5 718.15 | 4 362.88 | 3 150.78 | 1 592.78 | |
| Non-current other liabilities | 490.79 | 496.32 | 508.72 | 524.48 | 500.86 |
| Non-current deferred tax liabilities | 595.19 | ||||
| Non-current liabilities total | 490.79 | 6 809.66 | 4 871.60 | 3 675.26 | 2 093.63 |
| Current loans from credit institutions | 7 496.15 | 1 824.20 | 2 948.26 | 19 315.59 | 19 971.09 |
| Advances received | 631.16 | 7 222.43 | 30 336.05 | 7 433.28 | 6 979.43 |
| Current trade creditors | 999.39 | 3 339.78 | 5 618.49 | 16 520.90 | 12 149.43 |
| Current owed to participating | 33.75 | 2 512.91 | 8 523.43 | ||
| Other non-interest bearing current liabilities | 2 192.20 | 2 913.11 | 1 901.34 | 2 334.34 | 2 224.00 |
| Current liabilities total | 11 318.90 | 15 299.51 | 40 837.88 | 48 117.02 | 49 847.37 |
| Balance sheet total (liabilities) | 16 040.21 | 23 691.90 | 47 088.90 | 61 041.49 | 56 929.34 |
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