Conradsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36917741
Nordre Industrivej 1, 6630 Rødding
henrik@conradsen.dk
tel: 20841130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.85 | 22.67 | 114.25 | 111.07 | 127.42 |
| Total depreciation | -16.85 | -22.15 | |||
| Reduction in value of non-current assets | 14.20 | -89.59 | - 183.00 | -33.00 | 11.00 |
| EBIT | 62.20 | -89.08 | -68.75 | 78.07 | 138.42 |
| Other financial income | 8.02 | 11.62 | 0.03 | 0.87 | |
| Other financial expenses | -39.04 | -55.68 | -72.96 | -89.25 | -54.12 |
| Pre-tax profit | 31.18 | - 133.13 | - 141.68 | -11.18 | 85.18 |
| Income taxes | -6.24 | 28.65 | 31.18 | 2.33 | -60.47 |
| Net earnings | 24.94 | - 104.48 | - 110.51 | -8.85 | 24.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 799.00 | 1 749.00 | 1 566.00 | 1 533.00 | 1 544.00 |
| Machinery and equipment | 22.15 | ||||
| Tangible assets total | 1 821.15 | 1 749.00 | 1 566.00 | 1 533.00 | 1 544.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.50 | ||||
| Inventories total | 37.50 | ||||
| Current trade debtors | 14.05 | 7.40 | 13.10 | ||
| Current amounts owed by group member comp. | 12.61 | ||||
| Prepayments and accrued income | 4.03 | 3.53 | 7.92 | 0.49 | 9.34 |
| Current other receivables | 157.69 | 4.08 | 12.01 | 4.62 | 5.51 |
| Current deferred tax assets | 14.46 | 45.66 | 44.16 | ||
| Short term receivables total | 161.72 | 34.69 | 79.65 | 56.67 | 27.95 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.02 | |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.02 | |
| Balance sheet total (assets) | 2 020.37 | 1 783.71 | 1 645.68 | 1 589.70 | 1 571.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.49 | 49.43 | -55.05 | 401.44 | 392.60 |
| Profit of the financial year | 24.94 | - 104.48 | - 110.51 | -8.85 | 24.70 |
| Shareholders equity total | 99.43 | -5.05 | - 115.56 | 442.60 | 467.30 |
| Provisions | 14.18 | ||||
| Non-current loans from credit institutions | 1 071.61 | 1 034.88 | 1 005.28 | 985.85 | 962.69 |
| Non-current deferred tax liabilities | 8.64 | 5.31 | 16.32 | ||
| Non-current liabilities total | 1 080.25 | 1 034.88 | 1 005.28 | 991.16 | 979.01 |
| Current loans from credit institutions | 121.72 | 136.37 | 134.14 | 88.10 | 54.77 |
| Current trade creditors | 33.38 | 19.58 | 42.52 | 26.48 | 24.21 |
| Current owed to participating | 366.76 | ||||
| Current owed to group member | 209.80 | 547.26 | 539.09 | 0.92 | 6.23 |
| Short-term deferred tax liabilities | 14.67 | 8.29 | |||
| Other non-interest bearing current liabilities | 80.17 | 42.39 | 40.20 | 40.45 | 40.45 |
| Current liabilities total | 826.51 | 753.89 | 755.96 | 155.95 | 125.66 |
| Balance sheet total (liabilities) | 2 020.37 | 1 783.71 | 1 645.68 | 1 589.70 | 1 571.97 |
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