CONRADSEN A/S INT. TRANSPORT & LOGISTIC — Credit Rating and Financial Key Figures
CVR number: 67045017
Kongehøj 5, 6600 Vejen
inge@conradsen.dk
tel: 74842777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.20 | 1 065.68 | 18.82 | -15.35 | -17.93 |
| Total depreciation | -81.67 | ||||
| EBIT | 81.54 | 1 065.68 | 18.82 | -15.35 | -17.93 |
| Other financial income | 0.30 | 0.20 | 0.20 | 25.75 | 35.92 |
| Other financial expenses | -25.98 | -22.84 | -9.29 | -1.00 | -1.10 |
| Pre-tax profit | 55.85 | 1 043.04 | 9.73 | 9.40 | 16.89 |
| Income taxes | - 360.60 | ||||
| Net earnings | 55.85 | 682.44 | 9.73 | 9.40 | 16.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 341.17 | ||||
| Tangible assets total | 341.17 | ||||
| Investments total | 256.20 | 256.20 | |||
| Non-current other receivables | 420.00 | 420.00 | 420.00 | 371.40 | |
| Long term receivables total | 420.00 | 420.00 | 420.00 | 371.40 | |
| Inventories total | |||||
| Current other receivables | 36.66 | 0.03 | |||
| Current deferred tax assets | 360.60 | ||||
| Short term receivables total | 360.60 | 36.66 | 0.03 | ||
| Cash and bank deposits | 937.98 | 1 393.04 | 1 587.32 | 1 540.41 | 1 546.65 |
| Cash and cash equivalents | 937.98 | 1 393.04 | 1 587.32 | 1 540.41 | 1 546.65 |
| Balance sheet total (assets) | 1 895.95 | 2 105.90 | 2 007.32 | 1 960.45 | 1 918.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 805.09 | 803.74 | 1 427.29 | 1 376.02 | 1 317.92 |
| Profit of the financial year | 55.85 | 682.44 | 9.73 | 9.40 | 16.89 |
| Shareholders equity total | 1 417.44 | 2 043.39 | 1 995.92 | 1 946.42 | 1 902.31 |
| Non-current loans from credit institutions | 168.04 | ||||
| Non-current other liabilities | 63.00 | ||||
| Non-current liabilities total | 231.04 | ||||
| Current loans from credit institutions | 97.50 | ||||
| Current trade creditors | 52.76 | 50.00 | 6.75 | 6.75 | 6.83 |
| Other non-interest bearing current liabilities | 97.20 | 12.52 | 4.65 | 7.28 | 8.91 |
| Current liabilities total | 247.46 | 62.52 | 11.40 | 14.03 | 15.74 |
| Balance sheet total (liabilities) | 1 895.95 | 2 105.90 | 2 007.32 | 1 960.45 | 1 918.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.