Konradsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42510912
Ørhagevej 71, Klitmøller 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 589.19 | 1 612.53 | 1 638.03 | 1 953.12 |
| Other operating expenses | -13.63 | |||
| Total depreciation | - 936.56 | - 939.57 | - 988.96 | -1 144.59 |
| EBIT | 638.99 | 672.96 | 649.07 | 808.53 |
| Other financial income | 79.11 | 70.17 | 32.94 | 1.50 |
| Other financial expenses | - 255.66 | - 235.91 | - 199.84 | - 221.90 |
| Pre-tax profit | 462.45 | 507.23 | 482.17 | 588.14 |
| Income taxes | -92.94 | - 111.66 | -77.07 | - 145.78 |
| Net earnings | 369.51 | 395.57 | 405.10 | 442.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 18 266.88 | 17 327.31 | 16 881.13 | 16 266.80 |
| Machinery and equipment | 825.00 | 1 819.60 | 1 997.69 | |
| Tangible assets total | 18 266.88 | 18 152.32 | 18 700.73 | 18 264.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 213.70 | 2 265.31 | 62.72 | |
| Prepayments and accrued income | 13.76 | |||
| Current other receivables | 37.54 | 93.95 | ||
| Short term receivables total | 5 213.70 | 2 302.85 | 93.95 | 76.48 |
| Cash and bank deposits | 56.39 | 97.97 | 469.42 | 690.52 |
| Cash and cash equivalents | 56.39 | 97.97 | 469.42 | 690.52 |
| Balance sheet total (assets) | 23 536.97 | 20 553.14 | 19 264.10 | 19 031.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 478.09 | |||
| Asset revaluation reserve | 4 711.90 | |||
| Shares repurchased | 2 300.00 | 600.00 | ||
| Retained earnings | 3 143.24 | 1 446.55 | 7 020.22 | 7 425.31 |
| Profit of the financial year | 369.51 | 395.57 | 405.10 | 442.35 |
| Shareholders equity total | 8 264.64 | 8 660.21 | 8 065.31 | 7 907.67 |
| Provisions | 1 321.73 | 1 127.84 | 1 090.20 | 1 176.02 |
| Non-current loans from credit institutions | 8 435.37 | 7 916.28 | 7 359.63 | 6 883.70 |
| Non-current owed to group member | 2 587.80 | |||
| Non-current deferred tax liabilities | 254.71 | 305.55 | 114.71 | 59.97 |
| Non-current liabilities total | 11 277.88 | 8 221.84 | 7 474.34 | 6 943.67 |
| Current loans from credit institutions | 526.26 | 554.59 | 589.51 | 540.84 |
| Current trade creditors | 21.82 | 13.51 | 9.00 | 13.77 |
| Current owed to group member | 515.63 | 356.77 | 779.78 | |
| Short-term deferred tax liabilities | 445.78 | 254.71 | 305.55 | 114.71 |
| Other non-interest bearing current liabilities | 1 678.86 | 792.32 | 792.38 | 927.32 |
| Accruals and deferred income | 412.50 | 581.04 | 627.71 | |
| Current liabilities total | 2 672.72 | 2 543.25 | 2 634.25 | 3 004.12 |
| Balance sheet total (liabilities) | 23 536.97 | 20 553.14 | 19 264.10 | 19 031.48 |
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