Konrad Handel & Service ApS — Credit Rating and Financial Key Figures
CVR number: 41286784
Lille Havelsevej 163, Strø 3320 Skævinge
kontakt@konradhandel.dk
tel: 22100320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.00 | 51.20 | 72.39 | 23.46 | 25.14 |
| Other operating expenses | -0.15 | -5.51 | |||
| Total depreciation | -11.58 | -32.58 | -45.21 | -38.36 | -11.36 |
| EBIT | 39.42 | 18.63 | 21.67 | -14.90 | 13.78 |
| Other financial income | 0.01 | 0.32 | |||
| Other financial expenses | -1.57 | -2.52 | -2.29 | -2.82 | -1.97 |
| Pre-tax profit | 37.86 | 16.11 | 19.38 | -17.70 | 12.12 |
| Income taxes | -11.35 | -1.00 | -4.29 | 1.91 | -0.68 |
| Net earnings | 26.51 | 15.11 | 15.10 | -15.80 | 11.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.46 | 122.01 | 127.07 | 88.71 | 20.76 |
| Tangible assets total | 141.46 | 122.01 | 127.07 | 88.71 | 20.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.08 | 1.05 | |||
| Current other receivables | 7.64 | 4.07 | 3.95 | ||
| Current deferred tax assets | 1.16 | ||||
| Short term receivables total | 7.72 | 1.16 | 4.07 | 5.00 | |
| Cash and bank deposits | 37.95 | 73.52 | 70.46 | 50.14 | 105.42 |
| Cash and cash equivalents | 37.95 | 73.52 | 70.46 | 50.14 | 105.42 |
| Balance sheet total (assets) | 187.13 | 195.53 | 198.69 | 142.92 | 131.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.51 | 41.62 | 56.72 | 40.93 | |
| Profit of the financial year | 26.51 | 15.11 | 15.10 | -15.80 | 11.44 |
| Shareholders equity total | 66.51 | 81.62 | 96.72 | 80.92 | 92.37 |
| Provisions | 1.00 | 4.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 9.05 |
| Current owed to participating | 202.56 | 102.00 | |||
| Current owed to group member | 76.96 | 52.82 | 22.90 | ||
| Other non-interest bearing current liabilities | -89.93 | 2.91 | 17.01 | 1.17 | 2.24 |
| Current liabilities total | 120.62 | 112.91 | 101.97 | 62.00 | 34.19 |
| Balance sheet total (liabilities) | 187.13 | 195.53 | 198.69 | 142.92 | 131.18 |
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