P. CONRADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 51499212
Knivholtvej 4, 9900 Frederikshavn
tel: 98432055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 443.19 | 18 086.76 | 19 056.86 | 20 136.64 | 19 257.84 |
| Employee benefit expenses | -11 598.13 | -11 810.72 | -12 621.69 | -13 293.41 | -13 744.21 |
| Total depreciation | - 972.44 | - 813.45 | - 871.19 | - 831.06 | - 911.98 |
| EBIT | 2 872.62 | 5 462.59 | 5 563.99 | 6 012.16 | 4 601.65 |
| Other financial income | 707.57 | 1 035.79 | 454.85 | 1 262.88 | 534.97 |
| Other financial expenses | - 320.88 | - 264.22 | - 427.13 | - 459.97 | - 486.46 |
| Pre-tax profit | 3 259.32 | 6 234.16 | 5 591.70 | 6 815.07 | 4 650.16 |
| Income taxes | - 746.76 | -1 385.48 | -1 253.29 | -1 511.99 | -1 046.79 |
| Net earnings | 2 512.57 | 4 848.67 | 4 338.41 | 5 303.08 | 3 603.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.91 | ||||
| Intangible assets total | 6.91 | ||||
| Buildings | 1 295.72 | 1 075.03 | 913.52 | 730.71 | 681.08 |
| Machinery and equipment | 1 603.97 | 3 107.03 | 2 609.37 | 2 930.65 | 2 836.35 |
| Tangible assets total | 2 899.69 | 4 182.06 | 3 522.89 | 3 661.35 | 3 517.43 |
| Investments total | |||||
| Non-current loans receivable | 2 623.59 | 3 524.57 | 3 845.12 | 4 972.34 | 5 341.30 |
| Non-current other receivables | 792.00 | 792.00 | 792.00 | 792.00 | 792.00 |
| Long term receivables total | 3 415.59 | 4 316.57 | 4 637.12 | 5 764.34 | 6 133.30 |
| Finished products/goods | 17 822.56 | 19 769.35 | 20 316.22 | 21 190.72 | 21 725.23 |
| Advance payments | 339.29 | 374.27 | 221.75 | ||
| Inventories total | 17 822.56 | 20 108.63 | 20 690.49 | 21 412.47 | 21 725.23 |
| Current trade debtors | 9 194.27 | 10 729.32 | 12 601.98 | 10 981.18 | 9 063.89 |
| Current amounts owed by group member comp. | 720.49 | 1 704.78 | 1 429.94 | ||
| Prepayments and accrued income | 150.52 | 232.96 | 135.96 | 311.68 | 398.81 |
| Current other receivables | 604.80 | 672.31 | 667.45 | 727.65 | 822.11 |
| Current deferred tax assets | 51.46 | 4.32 | |||
| Short term receivables total | 10 001.05 | 11 634.59 | 14 130.20 | 13 725.28 | 11 714.76 |
| Cash and bank deposits | 1 413.82 | 147.08 | 223.98 | 1 884.14 | 1 305.74 |
| Cash and cash equivalents | 1 413.82 | 147.08 | 223.98 | 1 884.14 | 1 305.74 |
| Balance sheet total (assets) | 35 559.62 | 40 388.92 | 43 204.69 | 46 447.60 | 44 396.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 4 000.00 | 4 000.00 | 2 000.00 |
| Retained earnings | 12 366.64 | 13 379.20 | 14 227.88 | 14 566.29 | 17 869.37 |
| Profit of the financial year | 2 512.57 | 4 848.67 | 4 338.41 | 5 303.08 | 3 603.37 |
| Shareholders equity total | 16 879.20 | 20 727.88 | 23 566.29 | 24 869.37 | 24 472.74 |
| Provisions | 7.57 | 41.25 | 3.65 | ||
| Non-current other liabilities | 834.73 | 852.26 | 882.09 | 909.43 | 885.45 |
| Non-current deferred tax liabilities | 694.43 | 1 320.68 | 1 259.41 | 1 458.18 | 1 075.32 |
| Non-current liabilities total | 1 529.16 | 2 172.94 | 2 141.50 | 2 367.62 | 1 960.77 |
| Current loans from credit institutions | 6 459.48 | 5 716.04 | 4 358.57 | 6 219.77 | 5 672.62 |
| Current trade creditors | 7 346.07 | 9 164.71 | 9 533.45 | 9 283.17 | 8 974.14 |
| Current owed to group member | 510.70 | 605.80 | 46.11 | 71.61 | 63.63 |
| Short-term deferred tax liabilities | 488.89 | 1 320.68 | 1 259.41 | 1 458.18 | |
| Other non-interest bearing current liabilities | 2 346.11 | 1 993.98 | 2 238.08 | 2 335.40 | 1 790.72 |
| Current liabilities total | 17 151.25 | 17 480.53 | 17 496.90 | 19 169.37 | 17 959.28 |
| Balance sheet total (liabilities) | 35 559.62 | 40 388.92 | 43 204.69 | 46 447.60 | 44 396.45 |
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