P. CONRADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17421530
Knivholtvej 4, 9900 Frederikshavn
tel: 98432055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 827.17 | 2 556.03 | 5 109.00 | 4 471.84 | 5 419.72 |
Other operating income | 667.92 | 748.31 | 829.60 | 828.83 | 802.14 |
External services | -34.40 | -34.77 | -46.56 | -42.76 | -48.02 |
Gross profit | 2 460.69 | 3 269.57 | 5 892.05 | 5 257.91 | 6 173.85 |
Total depreciation | -95.10 | - 121.82 | - 136.81 | - 277.32 | - 291.51 |
EBIT | 2 365.59 | 3 147.75 | 5 755.23 | 4 980.59 | 5 882.34 |
Other financial income | 135.10 | 151.44 | 145.04 | 183.16 | 103.97 |
Other financial expenses | - 544.10 | - 440.78 | - 344.94 | - 470.03 | - 619.25 |
Income from other inv. held as non-curr. assets | 5.50 | ||||
Pre-tax profit | 1 962.09 | 2 858.41 | 5 555.33 | 4 693.73 | 5 367.06 |
Income taxes | -29.11 | -87.52 | -93.86 | -34.80 | 9.04 |
Net earnings | 1 932.98 | 2 770.89 | 5 461.47 | 4 658.93 | 5 376.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 660.92 | 6 543.61 | 7 637.00 | 7 575.88 | 7 434.47 |
Buildings | 28.56 | 24.05 | 19.54 | 15.03 | 10.52 |
Machinery and equipment | 481.18 | 488.75 | 409.38 | ||
Tangible assets total | 6 689.49 | 6 567.67 | 8 137.72 | 8 079.65 | 7 854.37 |
Holdings in group member companies | 16 407.66 | 18 183.69 | 22 292.69 | 25 381.47 | 27 131.37 |
Investments total | 16 407.66 | 18 183.69 | 22 292.69 | 25 381.47 | 27 131.37 |
Non-current loans receivable | 1 539.42 | 1 467.75 | 1 442.75 | 1 417.75 | 1 435.40 |
Long term receivables total | 1 539.42 | 1 467.75 | 1 442.75 | 1 417.75 | 1 435.40 |
Inventories total | |||||
Current amounts owed by group member comp. | 552.02 | 488.61 | 542.79 | 38.83 | |
Current owed by particip. interest comp. | 25.00 | ||||
Prepayments and accrued income | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
Current other receivables | 26.29 | 51.29 | 164.83 | 28.13 | 32.56 |
Current deferred tax assets | 997.97 | 1 233.59 | 1 405.41 | 2 673.86 | 2 806.92 |
Short term receivables total | 1 608.79 | 1 781.00 | 2 120.55 | 2 709.50 | 2 885.83 |
Cash and bank deposits | 58.36 | ||||
Cash and cash equivalents | 58.36 | ||||
Balance sheet total (assets) | 26 303.72 | 28 000.10 | 33 993.71 | 37 588.38 | 39 306.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 3 500.00 | 3 300.00 |
Other reserves | 11 046.45 | 12 602.48 | 16 711.48 | 19 683.33 | 20 603.05 |
Retained earnings | 1 143.54 | 520.49 | -1 817.62 | -2 828.00 | -2 888.79 |
Profit of the financial year | 1 932.98 | 2 770.89 | 5 461.47 | 4 658.93 | 5 376.10 |
Shareholders equity total | 15 522.97 | 17 293.86 | 21 755.33 | 25 414.26 | 26 790.36 |
Provisions | 252.55 | 360.82 | 424.25 | 398.40 | 422.11 |
Non-current loans from credit institutions | 3 698.42 | 3 510.49 | 3 321.04 | 3 130.05 | 2 937.50 |
Non-current deferred tax liabilities | 204.61 | 644.23 | 1 165.32 | 1 152.50 | 1 208.87 |
Non-current liabilities total | 3 903.03 | 4 154.72 | 4 486.36 | 4 282.55 | 4 146.38 |
Current loans from credit institutions | 5 678.82 | 5 612.70 | 6 510.67 | 6 112.56 | 5 234.45 |
Current trade creditors | 28.71 | 34.63 | 39.79 | ||
Current owed to group member | 429.73 | 417.25 | 641.05 | 1 102.10 | 2 481.56 |
Short-term deferred tax liabilities | 353.28 | 16.05 | 91.97 | 75.92 | 40.16 |
Other non-interest bearing current liabilities | 163.33 | 144.70 | 55.37 | 167.96 | 152.15 |
Current liabilities total | 6 625.17 | 6 190.69 | 7 327.77 | 7 493.17 | 7 948.12 |
Balance sheet total (liabilities) | 26 303.72 | 28 000.10 | 33 993.71 | 37 588.38 | 39 306.96 |
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