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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.35 | 64.85 | 22.67 | 114.25 | 111.07 |
| Total depreciation | -12.60 | -16.85 | -22.15 | ||
| Reduction in value of non-current assets | 14.20 | -89.59 | - 183.00 | -33.00 | |
| EBIT | 141.00 | 62.20 | -89.08 | -68.75 | 78.07 |
| Other financial income | 3.75 | 8.02 | 11.62 | 0.03 | |
| Other financial expenses | -30.35 | -39.04 | -55.68 | -72.96 | -89.25 |
| Pre-tax profit | 114.40 | 31.18 | - 133.13 | - 141.68 | -11.18 |
| Income taxes | -26.42 | -6.24 | 28.65 | 31.18 | 2.33 |
| Net earnings | 87.98 | 24.94 | - 104.48 | - 110.51 | -8.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 777.00 | 1 799.00 | 1 749.00 | 1 566.00 | 1 533.00 |
| Machinery and equipment | 22.00 | 22.15 | |||
| Tangible assets total | 1 799.00 | 1 821.15 | 1 749.00 | 1 566.00 | 1 533.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.88 | 37.50 | |||
| Inventories total | 64.88 | 37.50 | |||
| Current trade debtors | 1.25 | 14.05 | 7.40 | ||
| Current amounts owed by group member comp. | 12.61 | ||||
| Prepayments and accrued income | 3.08 | 4.03 | 3.53 | 7.92 | 0.49 |
| Current other receivables | 124.26 | 157.69 | 4.08 | 12.01 | 4.62 |
| Current deferred tax assets | 14.46 | 45.66 | 44.16 | ||
| Short term receivables total | 128.59 | 161.72 | 34.69 | 79.65 | 56.67 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | ||
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | ||
| Balance sheet total (assets) | 1 992.47 | 2 020.37 | 1 783.71 | 1 645.68 | 1 589.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -63.49 | 24.49 | 49.43 | -55.05 | 401.44 |
| Profit of the financial year | 87.98 | 24.94 | - 104.48 | - 110.51 | -8.85 |
| Shareholders equity total | 174.49 | 99.43 | -5.05 | - 115.56 | 442.60 |
| Provisions | 16.21 | 14.18 | |||
| Non-current loans from credit institutions | 384.39 | 1 071.61 | 1 034.88 | 1 005.28 | 985.85 |
| Non-current deferred tax liabilities | 14.67 | 8.64 | 5.31 | ||
| Non-current liabilities total | 399.06 | 1 080.25 | 1 034.88 | 1 005.28 | 991.16 |
| Current loans from credit institutions | 74.26 | 121.72 | 136.37 | 134.14 | 88.10 |
| Current trade creditors | 20.00 | 33.38 | 19.58 | 42.52 | 26.48 |
| Current owed to participating | 1 122.20 | 366.76 | |||
| Current owed to group member | 112.67 | 209.80 | 547.26 | 539.09 | 0.92 |
| Short-term deferred tax liabilities | 14.67 | 8.29 | |||
| Other non-interest bearing current liabilities | 73.57 | 80.17 | 42.39 | 40.20 | 40.45 |
| Current liabilities total | 1 402.70 | 826.51 | 753.89 | 755.96 | 155.95 |
| Balance sheet total (liabilities) | 1 992.47 | 2 020.37 | 1 783.71 | 1 645.68 | 1 589.70 |
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