Conradsen Biler A/S — Credit Rating and Financial Key Figures
CVR number: 39621231
Nordre Ringvej 56, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 625.00 | 1 548.00 | 3 203.00 | 3 237.16 | 3 858.24 |
| Employee benefit expenses | -1 157.00 | -1 099.00 | -2 918.00 | -3 549.67 | -3 053.71 |
| Total depreciation | - 313.00 | - 316.00 | - 338.00 | - 172.61 | - 119.40 |
| EBIT | 155.00 | 133.00 | -53.00 | - 485.12 | 685.13 |
| Other financial income | 23.00 | 18.00 | 25.00 | 19.25 | 7.52 |
| Other financial expenses | - 132.00 | -94.00 | - 139.00 | - 210.79 | - 236.25 |
| Pre-tax profit | 46.00 | 57.00 | - 167.00 | - 676.67 | 456.40 |
| Income taxes | -14.00 | -14.00 | 36.00 | 146.82 | - 107.34 |
| Net earnings | 32.00 | 43.00 | - 131.00 | - 529.84 | 349.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 336.00 | 168.00 | |||
| Intangible assets total | 336.00 | 168.00 | |||
| Buildings | 131.00 | 112.00 | 93.00 | 74.65 | 55.99 |
| Machinery and equipment | 424.00 | 572.00 | 523.00 | 368.45 | 249.86 |
| Tangible assets total | 555.00 | 684.00 | 616.00 | 443.10 | 305.84 |
| Investments total | 65.00 | 65.00 | 65.00 | 65.10 | 65.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 611.00 | 4 183.00 | 5 762.00 | ||
| Finished products/goods | 4 455.97 | 5 672.36 | |||
| Inventories total | 5 611.00 | 4 183.00 | 5 762.00 | 4 455.97 | 5 672.36 |
| Current trade debtors | 306.00 | 518.00 | 456.00 | 439.99 | 538.01 |
| Current amounts owed by group member comp. | 10.00 | 163.00 | 227.00 | 193.29 | 251.25 |
| Current other receivables | 53.00 | 24.00 | 85.00 | 284.53 | 106.73 |
| Current deferred tax assets | 9.00 | 82.24 | |||
| Short term receivables total | 378.00 | 705.00 | 768.00 | 1 000.05 | 895.98 |
| Cash and bank deposits | 21.00 | 32.00 | 160.00 | 46.10 | 15.98 |
| Cash and cash equivalents | 21.00 | 32.00 | 160.00 | 46.10 | 15.98 |
| Balance sheet total (assets) | 6 966.00 | 5 837.00 | 7 371.00 | 6 010.31 | 6 955.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 767.00 | 1 799.00 | 1 842.00 | 1 711.04 | 931.20 |
| Profit of the financial year | 32.00 | 43.00 | - 131.00 | - 529.84 | 349.06 |
| Shareholders equity total | 2 299.00 | 2 342.00 | 2 211.00 | 1 681.20 | 2 030.26 |
| Provisions | 108.00 | 101.00 | 65.00 | 25.10 | |
| Non-current loans from credit institutions | 541.00 | 338.00 | 322.00 | 74.93 | 90.64 |
| Non-current liabilities total | 541.00 | 338.00 | 322.00 | 74.93 | 90.64 |
| Current loans from credit institutions | 2 655.00 | 1 592.00 | 2 964.00 | 2 521.09 | 3 162.74 |
| Advances received | 560.00 | 223.00 | |||
| Current trade creditors | 366.00 | 308.00 | 731.00 | 1 066.46 | 1 002.89 |
| Short-term deferred tax liabilities | 21.00 | ||||
| Other non-interest bearing current liabilities | 997.00 | 575.00 | 855.00 | 666.64 | 643.63 |
| Current liabilities total | 4 018.00 | 3 056.00 | 4 773.00 | 4 254.19 | 4 809.27 |
| Balance sheet total (liabilities) | 6 966.00 | 5 837.00 | 7 371.00 | 6 010.31 | 6 955.27 |
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