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 length1212121212
Net sales1 827.172 556.035 109.004 471.845 419.72
Other operating income667.92748.31829.60828.83802.14
External services-34.40-34.77-46.56-42.76-48.02
Gross profit2 460.693 269.575 892.055 257.916 173.85
Total depreciation-95.10- 121.82- 136.81- 277.32- 291.51
EBIT2 365.593 147.755 755.234 980.595 882.34
Other financial income135.10151.44145.04183.16103.97
Other financial expenses- 544.10- 440.78- 344.94- 470.03- 619.25
Income from other inv. held as non-curr. assets5.50
Pre-tax profit1 962.092 858.415 555.334 693.735 367.06
Income taxes-29.11-87.52-93.86-34.809.04
Net earnings1 932.982 770.895 461.474 658.935 376.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 660.926 543.617 637.007 575.887 434.47
Buildings28.5624.0519.5415.0310.52
Machinery and equipment481.18488.75409.38
Tangible assets total6 689.496 567.678 137.728 079.657 854.37
Holdings in group member companies16 407.6618 183.6922 292.6925 381.4727 131.37
Investments total16 407.6618 183.6922 292.6925 381.4727 131.37
Non-current loans receivable1 539.421 467.751 442.751 417.751 435.40
Long term receivables total1 539.421 467.751 442.751 417.751 435.40
Inventories total
Current amounts owed by group member comp.552.02488.61542.7938.83
Current owed by particip. interest comp.25.00
Prepayments and accrued income7.517.517.517.517.51
Current other receivables26.2951.29164.8328.1332.56
Current deferred tax assets997.971 233.591 405.412 673.862 806.92
Short term receivables total1 608.791 781.002 120.552 709.502 885.83
Cash and bank deposits58.36
Cash and cash equivalents58.36
Balance sheet total (assets)26 303.7228 000.1033 993.7137 588.3839 306.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Shares repurchased1 000.001 000.001 000.003 500.003 300.00
Other reserves11 046.4512 602.4816 711.4819 683.3320 603.05
Retained earnings1 143.54520.49-1 817.62-2 828.00-2 888.79
Profit of the financial year1 932.982 770.895 461.474 658.935 376.10
Shareholders equity total15 522.9717 293.8621 755.3325 414.2626 790.36
Provisions252.55360.82424.25398.40422.11
Non-current loans from credit institutions3 698.423 510.493 321.043 130.052 937.50
Non-current deferred tax liabilities204.61644.231 165.321 152.501 208.87
Non-current liabilities total3 903.034 154.724 486.364 282.554 146.38
Current loans from credit institutions5 678.825 612.706 510.676 112.565 234.45
Current trade creditors28.7134.6339.79
Current owed to group member429.73417.25641.051 102.102 481.56
Short-term deferred tax liabilities353.2816.0591.9775.9240.16
Other non-interest bearing current liabilities163.33144.7055.37167.96152.15
Current liabilities total6 625.176 190.697 327.777 493.177 948.12
Balance sheet total (liabilities)26 303.7228 000.1033 993.7137 588.3839 306.96
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