Conrads ApS — Credit Rating and Financial Key Figures
CVR number: 40066020
Uglbjergvej 15 B, Dejbjerg 6900 Skjern
conradsaps@outlook.dk
tel: 31333452
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 212.73 | 3 685.60 | 3 316.13 | 3 796.00 | 2 946.27 |
| Employee benefit expenses | -3 080.16 | -3 052.79 | -3 108.63 | -3 351.00 | -2 481.01 |
| Other operating expenses | -25.55 | ||||
| Total depreciation | -20.00 | -24.86 | -86.81 | -78.00 | -28.25 |
| EBIT | 112.58 | 607.95 | 141.94 | 367.00 | 411.46 |
| Other financial expenses | -2.59 | -4.81 | -23.45 | -22.00 | -32.54 |
| Pre-tax profit | 109.98 | 603.14 | 118.50 | 345.00 | 378.93 |
| Income taxes | -26.56 | - 133.21 | -28.50 | -77.00 | - 100.29 |
| Net earnings | 83.42 | 469.93 | 90.00 | 268.00 | 278.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 804.46 | 779.40 | 755.00 | 729.27 | |
| Machinery and equipment | 93.88 | 71.10 | 269.15 | 25.00 | 111.51 |
| Tangible assets total | 93.88 | 875.56 | 1 048.55 | 780.00 | 840.79 |
| Other receivables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 485.70 | 1 544.82 | 1 240.64 | 1 464.00 | 716.61 |
| Current other receivables | 173.35 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 659.05 | 1 544.82 | 1 240.64 | 1 474.00 | 716.61 |
| Cash and bank deposits | 665.82 | 383.82 | |||
| Cash and cash equivalents | 665.82 | 383.82 | |||
| Balance sheet total (assets) | 1 423.75 | 2 425.38 | 2 294.19 | 2 259.00 | 1 941.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | -83.42 | 269.93 | 160.00 | 227.68 | |
| Profit of the financial year | 83.42 | 469.93 | 90.00 | 268.00 | 278.63 |
| Shareholders equity total | 40.00 | 509.93 | 599.93 | 668.00 | 746.31 |
| Provisions | 1.85 | ||||
| Non-current owed to group member | 281.28 | ||||
| Non-current liabilities total | 281.28 | ||||
| Current loans from credit institutions | 661.26 | 666.99 | 175.00 | ||
| Current trade creditors | 13.00 | 170.23 | 33.02 | 235.00 | 491.84 |
| Current owed to participating | 16.38 | 1.00 | 2.82 | ||
| Current owed to group member | 197.28 | 118.69 | 280.00 | 277.07 | |
| Short-term deferred tax liabilities | 140.89 | 131.79 | 109.81 | 118.00 | 180.96 |
| Other non-interest bearing current liabilities | 932.20 | 754.89 | 765.75 | 782.00 | 240.36 |
| Current liabilities total | 1 102.46 | 1 915.45 | 1 694.26 | 1 591.00 | 1 193.05 |
| Balance sheet total (liabilities) | 1 423.75 | 2 425.38 | 2 294.19 | 2 259.00 | 1 941.21 |
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