CONWEL A/S — Credit Rating and Financial Key Figures
CVR number: 27006094
Vejlevej 270, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 418.30 | 36 063.20 | 21 382.68 | 19 708.89 | 45 801.33 |
| Other operating expenses | -20.35 | ||||
| Total depreciation | -24 926.82 | -16 324.65 | -5 713.21 | -9 009.65 | -27 129.68 |
| EBIT | 3 491.48 | 19 738.55 | 15 669.48 | 10 699.25 | 18 651.30 |
| Other financial income | 871.24 | 160.36 | 148.60 | 321.16 | 3 139.54 |
| Other financial expenses | - 106.32 | -70.75 | - 117.72 | - 873.99 | -10 794.32 |
| Pre-tax profit | 4 256.41 | 19 828.16 | 15 700.35 | 10 146.42 | 10 996.52 |
| Income taxes | - 936.41 | -4 362.19 | -3 454.07 | -1 492.06 | -2 232.97 |
| Net earnings | 3 320.00 | 15 465.97 | 12 246.28 | 8 654.36 | 8 763.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 648.96 | 61 343.45 | 98 678.01 | 217 498.38 | 467 571.53 |
| Advance payments and construction in progress | 3 864.80 | 16 321.10 | 30 509.13 | 42 247.62 | |
| Tangible assets total | 68 648.96 | 65 208.25 | 114 999.11 | 248 007.51 | 509 819.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 669.79 | 36 711.63 | 6 890.96 | 64 055.31 | 87 099.41 |
| Prepayments and accrued income | 1 045.72 | 4 349.30 | |||
| Current other receivables | 507.31 | 59.79 | 1 136.53 | 4 973.47 | 8 481.21 |
| Current deferred tax assets | 4 499.47 | 11 982.03 | |||
| Short term receivables total | 14 177.10 | 36 771.42 | 8 027.49 | 74 573.97 | 111 911.94 |
| Balance sheet total (assets) | 82 826.07 | 101 979.67 | 123 026.60 | 322 581.48 | 621 731.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | 64 217.24 | 67 537.24 | 83 003.21 | 95 249.49 | 103 903.85 |
| Profit of the financial year | 3 320.00 | 15 465.97 | 12 246.28 | 8 654.36 | 8 763.55 |
| Shareholders equity total | 79 537.24 | 95 003.21 | 107 249.49 | 115 903.85 | 124 667.40 |
| Provisions | 1 825.07 | 2 163.93 | 4 243.24 | 10 234.77 | 19 950.29 |
| Non-current leasing loans | 54 069.72 | 235 700.11 | |||
| Non-current other liabilities | 60 774.46 | 191 261.00 | |||
| Non-current deferred tax liabilities | 678.94 | 4 023.34 | 1 374.76 | ||
| Non-current liabilities total | 678.94 | 4 023.34 | 1 374.76 | 114 844.18 | 426 961.11 |
| Current loans from credit institutions | 7 602.63 | 37 905.56 | |||
| Current trade creditors | 90.25 | 699.75 | 4 853.18 | 12 246.72 | |
| Current owed to group member | 5 436.03 | 67 768.12 | |||
| Short-term deferred tax liabilities | 756.91 | 678.94 | 4 023.34 | 1 374.76 | |
| Other non-interest bearing current liabilities | 27.90 | 20.00 | |||
| Current liabilities total | 784.81 | 789.19 | 10 159.11 | 81 598.68 | 50 152.28 |
| Balance sheet total (liabilities) | 82 826.07 | 101 979.67 | 123 026.60 | 322 581.48 | 621 731.09 |
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