Conradsen Ejendomme I ApS — Credit Rating and Financial Key Figures
CVR number: 40681205
Nordre Industrivej 1, 6630 Rødding
hc@truckcenterkolding.dk
tel: 26106010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.42 | -39.94 | 150.78 | 130.28 | 166.89 |
| Employee benefit expenses | - 541.73 | -38.21 | |||
| Total depreciation | -9.04 | -31.90 | -23.89 | -3.19 | |
| Reduction in value of non-current assets | - 862.57 | 288.70 | - 514.29 | -46.00 | - 281.28 |
| EBIT | - 897.92 | 178.66 | - 387.40 | 84.28 | - 117.58 |
| Other financial income | 1.32 | 1.52 | 1.42 | ||
| Other financial expenses | - 178.85 | - 287.20 | - 300.59 | - 223.68 | - 114.38 |
| Pre-tax profit | -1 076.77 | - 107.21 | - 686.47 | - 137.99 | - 231.96 |
| Income taxes | -8.31 | 30.09 | 34.63 | 18.39 | |
| Net earnings | -1 085.07 | -77.13 | - 651.84 | - 119.60 | - 231.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 469.24 | 3 422.00 | 3 155.00 | 3 109.00 | 2 971.00 |
| Machinery and equipment | 55.79 | 23.89 | 18.06 | ||
| Tangible assets total | 2 525.03 | 3 445.89 | 3 155.00 | 3 109.00 | 2 989.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | 3.13 | |||
| Current amounts owed by group member comp. | 19.80 | ||||
| Prepayments and accrued income | 41.56 | 17.39 | 11.88 | 1.08 | 18.46 |
| Current other receivables | -8.31 | 1.95 | 56.33 | 24.04 | 37.11 |
| Current deferred tax assets | 8.31 | 31.41 | 67.56 | ||
| Short term receivables total | 59.06 | 53.87 | 135.78 | 44.92 | 55.56 |
| Cash and bank deposits | 8.12 | 2.39 | 6.74 | ||
| Cash and cash equivalents | 8.12 | 2.39 | 6.74 | ||
| Balance sheet total (assets) | 2 592.21 | 3 499.76 | 3 293.17 | 3 153.92 | 3 051.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -29.77 | - 801.59 | - 878.72 | 869.44 | 749.84 |
| Profit of the financial year | -1 085.07 | -77.13 | - 651.84 | - 119.60 | - 231.96 |
| Shareholders equity total | -1 074.84 | - 837.72 | -1 489.56 | 790.84 | 558.88 |
| Non-current loans from credit institutions | 2 208.49 | 2 169.63 | 2 123.20 | ||
| Non-current liabilities total | 2 208.49 | 2 169.63 | 2 123.20 | ||
| Current loans from credit institutions | 1 558.64 | 3 982.17 | 66.28 | 56.61 | 43.13 |
| Current trade creditors | 12.03 | 7.32 | 36.38 | 59.15 | |
| Current owed to participating | 86.17 | ||||
| Current owed to group member | 161.25 | 2 360.27 | 34.46 | 185.40 | |
| Other non-interest bearing current liabilities | 2 104.11 | 95.86 | 140.36 | 66.00 | 81.60 |
| Accruals and deferred income | 4.30 | ||||
| Current liabilities total | 3 667.05 | 4 337.48 | 2 574.23 | 193.45 | 369.28 |
| Balance sheet total (liabilities) | 2 592.21 | 3 499.76 | 3 293.17 | 3 153.92 | 3 051.36 |
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