CONDAS ApS — Credit Rating and Financial Key Figures

CVR number: 27253377
Skovdalsvej 4, 8300 Odder
mads@condas.dk
tel: 86545376

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.52-8.96-22.06-11.30-12.11
EBIT-15.52-8.96-22.06-11.30-12.11
Other financial income12.710.020.02
Other financial expenses-10.25-4.50-4.19-0.730.79
Net income from associates (fin.)1 305.171 614.111 206.05679.61301.17
Pre-tax profit1 292.111 600.661 179.80667.60289.86
Income taxes- 287.60- 354.70- 263.63- 143.38-17.36
Net earnings1 004.511 245.96916.17524.21272.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 929.033 168.143 104.192 883.793 184.96
Investments total2 929.033 168.143 104.192 883.793 184.96
Long term receivables total
Inventories total
Current owed by particip. interest comp.12.7112.7112.71592.71431.71
Current other receivables22.66
Current deferred tax assets6.3218.7813.9021.87129.47
Short term receivables total19.0431.5026.61614.58583.84
Cash and bank deposits133.04136.594.185.172.08
Cash and cash equivalents133.04136.594.185.172.08
Balance sheet total (assets)3 081.113 336.223 134.983 503.553 770.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.0040.0040.0040.0040.00
Shares repurchased750.00
Other reserves2 301.532 540.642 476.691 506.292 557.46
Retained earnings- 990.25- 524.85- 464.94-78.37144.67
Profit of the financial year1 004.511 245.96916.17524.21272.50
Shareholders equity total2 815.793 301.752 967.922 742.133 014.64
Provisions5.17
Non-current liabilities total
Current owed to participating750.00750.00
Short-term deferred tax liabilities259.0728.22160.81
Other non-interest bearing current liabilities6.256.256.256.256.25
Current liabilities total265.3234.47167.06756.25756.25
Balance sheet total (liabilities)3 081.113 336.223 134.983 503.553 770.89
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