CONDOR ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 10654483
Nyholms Alle 36 A, 2610 Rødovre
casperlm@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 932.77 | 4 728.91 | 4 095.28 | 5 130.81 | 4 441.14 |
| Employee benefit expenses | -4 710.02 | -4 641.43 | -4 688.64 | -5 020.94 | -4 926.19 |
| Other operating expenses | -50.69 | -0.40 | |||
| Total depreciation | - 124.08 | - 157.60 | - 193.21 | - 199.88 | - 160.61 |
| EBIT | 1 098.68 | - 120.81 | - 786.97 | -90.01 | - 645.67 |
| Other financial income | 28.25 | 39.55 | 26.94 | 93.68 | 111.44 |
| Other financial expenses | -98.48 | -38.41 | - 104.96 | - 142.64 | - 277.03 |
| Pre-tax profit | 1 028.44 | - 119.67 | - 864.99 | - 138.96 | - 811.25 |
| Income taxes | - 239.41 | 21.14 | 186.35 | - 164.11 | |
| Net earnings | 789.02 | -98.53 | - 678.64 | - 138.96 | - 975.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.51 | 52.02 | 39.54 | 27.06 | 15.00 |
| Machinery and equipment | 667.31 | 587.19 | 624.03 | 436.63 | 305.28 |
| Tangible assets total | 731.81 | 639.21 | 663.57 | 463.69 | 320.27 |
| Investments total | 120.75 | 120.75 | 120.75 | 120.75 | 120.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 774.14 | 1 104.39 | 1 186.16 | 1 231.53 | 1 077.68 |
| Inventories total | 774.14 | 1 104.39 | 1 186.16 | 1 231.53 | 1 077.68 |
| Current trade debtors | 2 941.51 | 2 575.86 | 2 651.92 | 1 455.69 | 1 708.43 |
| Current amounts owed by group member comp. | 524.71 | 927.16 | 1 202.79 | 1 429.04 | 1 114.03 |
| Prepayments and accrued income | 206.62 | 258.38 | 268.86 | 228.83 | 120.45 |
| Current other receivables | 587.09 | 663.77 | 997.90 | 999.78 | 909.53 |
| Current deferred tax assets | 164.11 | 164.11 | |||
| Short term receivables total | 4 259.93 | 4 425.18 | 5 285.58 | 4 277.45 | 3 852.45 |
| Other current investments | 48.29 | 78.62 | 73.47 | 82.14 | 76.38 |
| Cash and bank deposits | 1 877.93 | ||||
| Cash and cash equivalents | 1 926.23 | 78.62 | 73.47 | 82.14 | 76.38 |
| Balance sheet total (assets) | 7 812.86 | 6 368.15 | 7 329.53 | 6 175.56 | 5 447.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 3 429.36 | 4 218.38 | 4 119.85 | 3 041.21 | 2 902.25 |
| Profit of the financial year | 789.02 | -98.53 | - 678.64 | - 138.96 | - 975.36 |
| Shareholders equity total | 4 718.38 | 4 619.85 | 3 941.21 | 3 802.25 | 2 426.89 |
| Provisions | 43.39 | 22.25 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 183.94 | 1 101.33 | 754.14 | 637.95 | |
| Current trade creditors | 1 316.32 | 463.94 | 737.62 | 839.55 | 673.55 |
| Current owed to participating | 64.40 | ||||
| Other non-interest bearing current liabilities | 1 734.78 | 1 078.18 | 1 549.37 | 779.62 | 1 644.75 |
| Current liabilities total | 3 051.10 | 1 726.06 | 3 388.31 | 2 373.31 | 3 020.64 |
| Balance sheet total (liabilities) | 7 812.86 | 6 368.15 | 7 329.53 | 6 175.56 | 5 447.53 |
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