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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 465.80 | 5 932.77 | 4 728.91 | 4 095.28 | 5 118.17 |
| Employee benefit expenses | -4 450.60 | -4 710.02 | -4 641.43 | -4 688.64 | -5 008.29 |
| Other operating expenses | -50.69 | -0.40 | |||
| Total depreciation | -46.11 | - 124.08 | - 157.60 | - 193.21 | - 199.88 |
| EBIT | -30.92 | 1 098.68 | - 120.81 | - 786.97 | -90.01 |
| Other financial income | 27.34 | 28.25 | 39.55 | 26.94 | 93.68 |
| Other financial expenses | -86.26 | -98.48 | -38.41 | - 104.96 | - 142.64 |
| Pre-tax profit | -89.84 | 1 028.44 | - 119.67 | - 864.99 | - 138.96 |
| Income taxes | 14.49 | - 239.41 | 21.14 | 186.35 | |
| Net earnings | -75.35 | 789.02 | -98.53 | - 678.64 | - 138.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.21 | 64.51 | 52.02 | 39.54 | 27.06 |
| Machinery and equipment | 308.78 | 667.31 | 587.19 | 624.03 | 436.63 |
| Tangible assets total | 385.99 | 731.81 | 639.21 | 663.57 | 463.69 |
| Investments total | 120.75 | 120.75 | 120.75 | 120.75 | 120.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 792.83 | 774.14 | 1 104.39 | 1 186.16 | 1 231.53 |
| Inventories total | 792.83 | 774.14 | 1 104.39 | 1 186.16 | 1 231.53 |
| Current trade debtors | 2 251.23 | 2 941.51 | 2 575.86 | 2 651.92 | 1 455.69 |
| Current amounts owed by group member comp. | 693.28 | 524.71 | 927.16 | 1 202.79 | 1 429.04 |
| Prepayments and accrued income | 139.13 | 206.62 | 258.38 | 268.86 | 228.83 |
| Current other receivables | 248.52 | 587.09 | 663.77 | 997.90 | 999.78 |
| Current deferred tax assets | 164.11 | 164.11 | |||
| Short term receivables total | 3 332.16 | 4 259.93 | 4 425.18 | 5 285.58 | 4 277.45 |
| Other current investments | 53.08 | 48.29 | 78.62 | 73.47 | 82.14 |
| Cash and bank deposits | 1 013.45 | 1 877.93 | |||
| Cash and cash equivalents | 1 066.52 | 1 926.23 | 78.62 | 73.47 | 82.14 |
| Balance sheet total (assets) | 5 698.26 | 7 812.86 | 6 368.15 | 7 329.53 | 6 175.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 3 504.70 | 3 429.36 | 4 218.38 | 4 119.85 | 3 041.21 |
| Profit of the financial year | -75.35 | 789.02 | -98.53 | - 678.64 | - 138.96 |
| Shareholders equity total | 3 929.36 | 4 718.38 | 4 619.85 | 3 941.21 | 3 802.25 |
| Provisions | 10.66 | 43.39 | 22.25 | ||
| Non-current other liabilities | 48.82 | ||||
| Non-current liabilities total | 48.82 | ||||
| Current loans from credit institutions | 183.60 | 183.94 | 1 101.33 | 754.14 | |
| Current trade creditors | 651.28 | 1 316.32 | 463.94 | 737.62 | 839.55 |
| Other non-interest bearing current liabilities | 874.54 | 1 734.78 | 1 078.18 | 1 549.37 | 779.62 |
| Current liabilities total | 1 709.43 | 3 051.10 | 1 726.06 | 3 388.31 | 2 373.31 |
| Balance sheet total (liabilities) | 5 698.26 | 7 812.86 | 6 368.15 | 7 329.53 | 6 175.56 |
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