P. CONRADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17421530

Knivholtvej 4, 9900 Frederikshavn

tel: 98432055

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	2 556.03	5 109.00	4 471.84	5 419.72	4 132.53
Other operating income	748.31	829.60	828.83	802.14	786.74
External services	-34.77	-46.56	-42.76	-48.02	-41.05
Gross profit	3 269.57	5 892.05	5 257.91	6 173.85	4 878.22
Total depreciation	- 121.82	- 136.81	- 277.32	- 291.51	- 297.59
EBIT	3 147.75	5 755.23	4 980.59	5 882.34	4 580.63
Other financial income	151.44	145.04	183.16	103.97	113.82
Other financial expenses	- 440.78	- 344.94	- 470.03	- 619.25	- 575.91
Pre-tax profit	2 858.41	5 555.33	4 693.73	5 367.06	4 118.55
Income taxes	-87.52	-93.86	-34.80	9.04	-0.42
Net earnings	2 770.89	5 461.47	4 658.93	5 376.10	4 118.12

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	6 543.61	7 637.00	7 575.88	7 434.47	7 258.99
Buildings	24.05	19.54	15.03	10.52	6.01
Machinery and equipment		481.18	488.75	409.38	362.34
Tangible assets total	6 567.67	8 137.72	8 079.65	7 854.37	7 627.34
Holdings in group member companies	18 183.69	22 292.69	25 381.47	27 131.37	27 263.89
Investments total	18 183.69	22 292.69	25 381.47	27 131.37	27 263.89
Non-current loans receivable	1 467.75	1 442.75	1 417.75	1 435.40	1 460.40
Long term receivables total	1 467.75	1 442.75	1 417.75	1 435.40	1 460.40
Inventories total
Current amounts owed by group member comp.	488.61	542.79		38.83	88.12
Prepayments and accrued income	7.51	7.51	7.51	7.51	7.51
Current other receivables	51.29	164.83	28.13	32.56	32.56
Current deferred tax assets	1 233.59	1 405.41	2 673.86	2 806.92	2 647.60
Short term receivables total	1 781.00	2 120.55	2 709.50	2 885.83	2 775.80
Balance sheet total (assets)	28 000.10	33 993.71	37 588.38	39 306.96	39 127.43

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	400.00	400.00	400.00	400.00	400.00
Shares repurchased	1 000.00	1 000.00	3 500.00	3 300.00	2 000.00
Other reserves	12 602.48	16 711.48	19 683.33	20 603.05	21 235.58
Retained earnings	520.49	-1 817.62	-2 828.00	-2 888.79	354.78
Profit of the financial year	2 770.89	5 461.47	4 658.93	5 376.10	4 118.12
Shareholders equity total	17 293.86	21 755.33	25 414.26	26 790.36	28 108.48
Provisions	360.82	424.25	398.40	422.11	432.26
Non-current loans from credit institutions	3 510.49	3 321.04	3 130.05	2 937.50	2 744.58
Non-current deferred tax liabilities	644.23	1 165.32	1 152.50	1 208.87	854.33
Non-current liabilities total	4 154.72	4 486.36	4 282.55	4 146.38	3 598.91
Current loans from credit institutions	5 612.70	6 510.67	6 112.56	5 234.45	4 944.93
Current trade creditors		28.71	34.63	39.79	40.00
Current owed to group member	417.25	641.05	1 102.10	2 481.56	1 878.34
Short-term deferred tax liabilities	16.05	91.97	75.92	40.16
Other non-interest bearing current liabilities	144.70	55.37	167.96	152.15	124.51
Current liabilities total	6 190.69	7 327.77	7 493.17	7 948.12	6 987.78
Balance sheet total (liabilities)	28 000.10	33 993.71	37 588.38	39 306.96	39 127.43

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