CONVENTUS A/S — Credit Rating and Financial Key Figures
CVR number: 32885675
Sinding Hovedgade 3, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 433.05 | 6 942.77 | 7 311.02 | 7 617.65 | 7 782.63 |
| Employee benefit expenses | -4 551.59 | -4 635.29 | -3 844.32 | -4 570.38 | -5 605.15 |
| Total depreciation | - 136.92 | - 153.80 | - 111.08 | - 111.08 | - 117.68 |
| EBIT | 2 744.54 | 2 153.68 | 3 355.62 | 2 936.19 | 2 059.80 |
| Other financial income | 174.00 | 456.59 | 179.79 | 326.60 | 1 062.75 |
| Other financial expenses | - 133.05 | -54.79 | -1 048.68 | -61.44 | -43.98 |
| Pre-tax profit | 2 785.50 | 2 555.49 | 2 486.74 | 3 201.36 | 3 078.57 |
| Income taxes | - 615.05 | - 563.79 | - 548.54 | - 707.09 | - 680.07 |
| Net earnings | 2 170.44 | 1 991.70 | 1 938.19 | 2 494.27 | 2 398.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 154.58 | 1 104.01 | 1 053.44 | 1 002.88 | 952.31 |
| Machinery and equipment | 335.74 | 200.47 | 139.95 | 79.44 | 140.90 |
| Tangible assets total | 1 490.31 | 1 304.48 | 1 193.40 | 1 082.32 | 1 093.21 |
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current trade debtors | 1 516.74 | 1 030.24 | 1 299.15 | 1 237.74 | 1 396.96 |
| Prepayments and accrued income | 126.01 | 110.22 | 99.85 | 155.77 | 116.51 |
| Current other receivables | 0.17 | 1.91 | 20.03 | 30.30 | |
| Current deferred tax assets | 98.41 | 237.34 | 37.51 | 38.67 | 98.68 |
| Short term receivables total | 1 741.16 | 1 377.97 | 1 438.41 | 1 452.20 | 1 642.45 |
| Other current investments | 1 482.57 | 2 547.57 | 1 949.69 | 4 113.46 | 3 039.22 |
| Cash and bank deposits | 1 857.81 | 514.13 | 953.69 | 132.18 | 532.29 |
| Cash and cash equivalents | 3 340.38 | 3 061.70 | 2 903.38 | 4 245.64 | 3 571.51 |
| Balance sheet total (assets) | 6 821.85 | 5 994.15 | 5 785.19 | 7 030.16 | 6 557.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | 2 000.00 | 2 000.00 | 3 000.00 | 2 400.00 |
| Retained earnings | 398.82 | 569.26 | 560.96 | - 500.84 | - 406.58 |
| Profit of the financial year | 2 170.44 | 1 991.70 | 1 938.19 | 2 494.27 | 2 398.50 |
| Shareholders equity total | 5 269.26 | 5 060.96 | 4 999.16 | 5 493.42 | 4 891.92 |
| Non-current other liabilities | 227.36 | ||||
| Non-current liabilities total | 227.36 | ||||
| Current loans from credit institutions | 8.95 | ||||
| Current trade creditors | 153.85 | 211.24 | 271.87 | 418.06 | 518.51 |
| Current owed to participating | 4.00 | 2.40 | 2.34 | 312.55 | 328.83 |
| Short-term deferred tax liabilities | 8.34 | 97.28 | |||
| Other non-interest bearing current liabilities | 1 167.37 | 719.54 | 503.49 | 699.91 | 817.91 |
| Current liabilities total | 1 325.23 | 933.19 | 786.04 | 1 536.74 | 1 665.26 |
| Balance sheet total (liabilities) | 6 821.85 | 5 994.15 | 5 785.19 | 7 030.16 | 6 557.18 |
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