CONDOR ISLANDS BRYGGE P/S — Credit Rating and Financial Key Figures
CVR number: 35230912
Langelinie Allé 43, 2100 København Ø
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.84 | 57.16 | 7.09 | 2.38 | 145.72 |
| Change in finished goods inventory | 0.92 | ||||
| Other operating income | 0.07 | 7.77 | 0.36 | 143.61 | |
| External services | 8.02 | -10.98 | -3.37 | -2.66 | -2.14 |
| Gross profit | 127.84 | 46.17 | 11.49 | 0.08 | 287.20 |
| Total depreciation | -1.10 | ||||
| Reduction in value of non-current assets | -18.68 | 5.38 | 26.61 | -74.03 | -70.09 |
| EBIT | 93.13 | 50.45 | 38.09 | -74.00 | 73.78 |
| Other financial income | 0.68 | 1.63 | 1.07 | ||
| Other financial expenses | 0.04 | -0.03 | -0.03 | -0.04 | -0.04 |
| Income from other inv. held as non-curr. assets | 0.63 | 26.97 | |||
| Pre-tax profit | 93.76 | 52.05 | 39.13 | -73.40 | 100.71 |
| Net earnings | 93.76 | 52.05 | 39.13 | -73.40 | 100.71 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.49 | 152.92 | 188.00 | 117.84 | 123.61 |
| Tangible assets total | 147.49 | 152.92 | 188.00 | 117.84 | 123.61 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 181.13 | ||||
| Inventories total | 181.13 | ||||
| Current trade debtors | 14.79 | ||||
| Current amounts owed by group member comp. | 337.41 | 252.94 | 156.22 | 44.18 | 755.58 |
| Current other receivables | 34.74 | 391.62 | 491.24 | 583.56 | 13.07 |
| Short term receivables total | 386.95 | 644.57 | 647.46 | 627.74 | 768.65 |
| Cash and bank deposits | 18.73 | ||||
| Cash and cash equivalents | 18.73 | ||||
| Balance sheet total (assets) | 734.29 | 797.49 | 835.46 | 745.58 | 892.26 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 198.13 | 198.13 | 198.13 | 198.13 | 198.13 |
| Other reserves | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Retained earnings | 430.36 | 524.12 | 576.17 | 615.30 | 541.90 |
| Profit of the financial year | 93.76 | 52.05 | 39.13 | -73.40 | 100.71 |
| Shareholders equity total | 722.62 | 774.67 | 813.80 | 740.40 | 841.11 |
| Non-current other liabilities | 11.67 | ||||
| Non-current liabilities total | 11.67 | ||||
| Other non-interest bearing current liabilities | 22.82 | 21.66 | 5.18 | 51.15 | |
| Current liabilities total | 22.82 | 21.66 | 5.18 | 51.15 | |
| Balance sheet total (liabilities) | 734.29 | 797.49 | 835.46 | 745.58 | 892.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.