CONDAIR A/S — Credit Rating and Financial Key Figures
CVR number: 15200537
Parallelvej 2, 8680 Ry
tel: 87882100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 853.00 | 31 713.00 | 38 616.00 | 50 633.00 | 47 938.00 |
| Employee benefit expenses | -25 186.00 | -25 776.00 | -35 778.00 | -33 917.00 | |
| Total depreciation | - 186.00 | - 170.00 | - 240.00 | - 245.00 | |
| EBIT | 3 481.00 | 5 767.00 | 9 711.00 | 14 615.00 | 13 776.00 |
| Other financial income | 22.00 | 13.00 | 10.00 | 76.00 | |
| Other financial expenses | - 234.00 | - 457.00 | - 348.00 | - 449.00 | |
| Pre-tax profit | 3 269.00 | 5 323.00 | 7 583.00 | 14 277.00 | 13 403.00 |
| Income taxes | - 733.00 | -1 176.00 | -3 148.00 | -2 957.00 | |
| Net earnings | 2 536.00 | 4 147.00 | 7 583.00 | 11 129.00 | 10 446.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 118.00 | 3 984.00 | 3 948.00 | 3 948.00 | |
| Machinery and equipment | 32.00 | 34.00 | 226.00 | 185.00 | |
| Tangible assets total | 4 150.00 | 4 018.00 | 4 174.00 | 4 133.00 | |
| Other receivables | 52 766.00 | ||||
| Investments total | 52 766.00 | ||||
| Non-current other receivables | 102.00 | 104.00 | 124.00 | 146.00 | |
| Long term receivables total | 102.00 | 104.00 | 124.00 | 146.00 | |
| Semifinished products | 196.00 | 402.00 | 985.00 | 305.00 | |
| Finished products/goods | 9 482.00 | 8 980.00 | 12 130.00 | 11 985.00 | |
| Inventories total | 9 678.00 | 9 382.00 | 13 115.00 | 12 290.00 | |
| Current trade debtors | 8 224.00 | 8 432.00 | 7 598.00 | 7 940.00 | |
| Current amounts owed by group member comp. | 4 289.00 | 5 190.00 | 8 360.00 | 10 160.00 | |
| Prepayments and accrued income | 123.00 | 98.00 | 196.00 | 116.00 | |
| Current other receivables | 235.00 | 434.00 | 144.00 | 15.00 | |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 12 871.00 | 14 154.00 | 16 298.00 | 18 243.00 | |
| Cash and bank deposits | 12 798.00 | 20 656.00 | 26 033.00 | 36 712.00 | |
| Cash and cash equivalents | 12 798.00 | 20 656.00 | 26 033.00 | 36 712.00 | |
| Balance sheet total (assets) | 39 599.00 | 48 314.00 | 52 766.00 | 59 744.00 | 71 524.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 29 914.00 | 500.00 | 500.00 |
| Retained earnings | 15 148.00 | 17 684.00 | -7 583.00 | 29 415.00 | 40 544.00 |
| Profit of the financial year | 2 536.00 | 4 147.00 | 7 583.00 | 11 129.00 | 10 446.00 |
| Shareholders equity total | 18 184.00 | 22 331.00 | 29 914.00 | 41 044.00 | 51 490.00 |
| Provisions | 674.00 | 685.00 | 774.00 | 753.00 | |
| Non-current loans from credit institutions | 2 105.00 | 1 839.00 | |||
| Non-current liabilities total | 2 105.00 | 1 839.00 | |||
| Current loans from credit institutions | 266.00 | 266.00 | |||
| Advances received | 199.00 | ||||
| Current trade creditors | 7 746.00 | 7 322.00 | 7 286.00 | 9 647.00 | |
| Current owed to group member | 3 943.00 | 5 242.00 | 2 354.00 | 480.00 | |
| Short-term deferred tax liabilities | 609.00 | 1 140.00 | 161.00 | ||
| Other non-interest bearing current liabilities | 5 873.00 | 9 489.00 | 8 125.00 | 9 154.00 | |
| Current liabilities total | 18 636.00 | 23 459.00 | 17 926.00 | 19 281.00 | |
| Balance sheet total (liabilities) | 39 599.00 | 48 314.00 | 29 914.00 | 59 744.00 | 71 524.00 |
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