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CONLAN ApS — Credit Rating and Financial Key Figures

CVR number: 14822496
Amalienborgvej 15, 9400 Nørresundby
info@conlan.dk
tel: 96320022
www.conlan.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 737.602 299.171 486.403 321.133 525.28
Employee benefit expenses-3 972.68-4 237.09-3 466.47-3 014.37-2 965.82
Other operating expenses-89.97
Total depreciation-73.96- 115.66- 200.51-89.80- 132.33
EBIT-2 399.01-2 053.58-2 180.58216.96427.13
Other financial income7.2425.2076.19165.41139.29
Other financial expenses-99.79- 272.87- 575.65- 568.76- 425.09
Pre-tax profit-2 491.57-2 301.25-2 680.04- 186.39141.33
Income taxes544.58519.34513.99-67.77- 102.41
Net earnings-1 946.98-1 781.91-2 166.05- 254.1638.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights144.74
Intangible assets total144.74
Buildings450.84438.34400.15400.15324.46
Machinery and equipment411.33466.03404.02326.86278.80
Tangible assets total862.16904.37804.17727.00603.26
Investments total8.008.008.008.00
Long term receivables total
Finished products/goods2 934.932 970.752 950.263 238.023 035.39
Inventories total2 934.932 970.752 950.263 238.023 035.39
Current trade debtors567.71577.21471.96712.21568.23
Current amounts owed by group member comp.163.481 415.182 149.422 364.57
Prepayments and accrued income53.80256.21258.97100.987.66
Current other receivables52.41159.37144.18108.36
Current deferred tax assets469.76840.86647.66
Short term receivables total1 307.161 833.662 937.953 070.982 940.45
Cash and bank deposits884.361 171.76537.831 191.142 694.07
Cash and cash equivalents884.361 171.76537.831 191.142 694.07
Balance sheet total (assets)5 988.626 888.547 238.218 235.149 425.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital210.00210.00210.00210.00210.00
Retained earnings-1 314.16-3 261.14-5 043.05-7 209.10-7 463.26
Profit of the financial year-1 946.98-1 781.91-2 166.05- 254.1638.92
Shareholders equity total-3 051.14-4 833.05-6 999.10-7 253.26-7 214.34
Provisions53.0154.3632.13
Non-current owed to group member7 712.909 712.909 712.909 712.909 712.90
Non-current other liabilities240.57245.62245.62
Non-current liabilities total7 953.469 958.529 958.519 712.909 712.90
Current loans from credit institutions7.541.565.020.917.49
Current trade creditors422.54315.03407.27563.60327.49
Current owed to group member88.101 098.203 534.894 874.706 161.72
Short-term deferred tax liabilities66.12124.64
Other non-interest bearing current liabilities568.11348.28278.61215.81273.88
Current liabilities total1 086.291 763.074 225.795 721.146 895.22
Balance sheet total (liabilities)5 988.626 888.547 238.218 235.149 425.91
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