CONWEL A/S — Credit Rating and Financial Key Figures
CVR number: 27006094
Vejlevej 270, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 063.20 | 21 382.68 | 19 708.89 | 45 801.33 | 56 499.16 |
| Other operating expenses | -20.35 | ||||
| Total depreciation | -16 324.65 | -5 713.21 | -9 009.65 | -27 129.68 | -36 792.87 |
| EBIT | 19 738.55 | 15 669.48 | 10 699.25 | 18 651.30 | 19 706.29 |
| Other financial income | 160.36 | 148.60 | 321.16 | 3 139.54 | 3 635.60 |
| Other financial expenses | -70.75 | - 117.72 | - 873.99 | -10 794.32 | -12 946.32 |
| Pre-tax profit | 19 828.16 | 15 700.35 | 10 146.42 | 10 996.52 | 10 395.56 |
| Income taxes | -4 362.19 | -3 454.07 | -1 492.06 | -2 232.97 | -2 146.66 |
| Net earnings | 15 465.97 | 12 246.28 | 8 654.36 | 8 763.55 | 8 248.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 343.45 | 98 678.01 | 217 498.38 | 467 571.53 | 490 777.14 |
| Advance payments and construction in progress | 3 864.80 | 16 321.10 | 30 509.13 | 42 247.62 | 10 630.00 |
| Tangible assets total | 65 208.25 | 114 999.11 | 248 007.51 | 509 819.15 | 501 407.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36 711.63 | 6 890.96 | 64 055.31 | 87 099.41 | 137 908.40 |
| Prepayments and accrued income | 1 045.72 | 4 349.30 | 5 227.66 | ||
| Current other receivables | 59.79 | 1 136.53 | 4 973.47 | 8 481.21 | 3 502.95 |
| Current deferred tax assets | 4 499.47 | 11 982.03 | 13 065.10 | ||
| Short term receivables total | 36 771.42 | 8 027.49 | 74 573.97 | 111 911.94 | 159 704.12 |
| Balance sheet total (assets) | 101 979.67 | 123 026.60 | 322 581.48 | 621 731.09 | 661 111.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | 67 537.24 | 83 003.21 | 95 249.49 | 103 903.85 | 112 667.40 |
| Profit of the financial year | 15 465.97 | 12 246.28 | 8 654.36 | 8 763.55 | 8 248.91 |
| Shareholders equity total | 95 003.21 | 107 249.49 | 115 903.85 | 124 667.40 | 132 916.31 |
| Provisions | 2 163.93 | 4 243.24 | 10 234.77 | 19 950.29 | 27 679.85 |
| Non-current leasing loans | 54 069.72 | 235 700.11 | 234 514.15 | ||
| Non-current other liabilities | 60 774.46 | 191 261.00 | 207 659.88 | ||
| Non-current deferred tax liabilities | 4 023.34 | 1 374.76 | |||
| Non-current liabilities total | 4 023.34 | 1 374.76 | 114 844.18 | 426 961.11 | 442 174.03 |
| Current loans from credit institutions | 7 602.63 | 37 905.56 | 51 746.37 | ||
| Current trade creditors | 90.25 | 699.75 | 4 853.18 | 12 246.72 | 6 594.71 |
| Current owed to group member | 5 436.03 | 67 768.12 | |||
| Short-term deferred tax liabilities | 678.94 | 4 023.34 | 1 374.76 | ||
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 789.19 | 10 159.11 | 81 598.68 | 50 152.28 | 58 341.07 |
| Balance sheet total (liabilities) | 101 979.67 | 123 026.60 | 322 581.48 | 621 731.09 | 661 111.27 |
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