Konrad Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41480327
Lille Havelsevej 163, Strø 3320 Skævinge
konradejendomme@gmail.com
tel: 22269127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.07 | 573.97 | 548.42 | 617.21 | 349.38 |
| Total depreciation | -26.43 | -56.21 | -66.29 | -66.29 | -66.29 |
| EBIT | 171.65 | 517.76 | 482.13 | 550.92 | 283.08 |
| Other financial income | 0.32 | 3.15 | |||
| Other financial expenses | -34.05 | - 240.00 | - 133.80 | - 159.17 | - 141.85 |
| Pre-tax profit | 137.60 | 277.75 | 348.32 | 392.06 | 144.38 |
| Income taxes | -30.26 | -30.03 | -76.62 | -86.24 | -62.94 |
| Net earnings | 107.34 | 247.72 | 271.70 | 305.82 | 81.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 258.56 | 5 471.19 | 5 404.90 | 5 338.61 | 5 272.32 |
| Tangible assets total | 5 258.56 | 5 471.19 | 5 404.90 | 5 338.61 | 5 272.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.20 | 50.21 | |||
| Short term receivables total | 21.20 | 50.21 | |||
| Cash and bank deposits | 218.38 | 3 806.50 | 1 421.60 | 1 330.26 | 1 142.61 |
| Cash and cash equivalents | 218.38 | 3 806.50 | 1 421.60 | 1 330.26 | 1 142.61 |
| Balance sheet total (assets) | 5 476.93 | 9 298.90 | 6 876.72 | 6 668.87 | 6 414.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 107.34 | 355.06 | 626.77 | 932.59 | |
| Profit of the financial year | 107.34 | 247.72 | 271.70 | 305.82 | 81.44 |
| Shareholders equity total | 147.34 | 395.06 | 666.77 | 972.59 | 1 054.03 |
| Provisions | 19.13 | 22.08 | 34.09 | 46.10 | 89.29 |
| Non-current loans from credit institutions | 3 347.56 | 3 173.03 | 2 997.35 | 2 820.48 | |
| Non-current liabilities total | 3 347.56 | 3 173.03 | 2 997.35 | 2 820.48 | |
| Current loans from credit institutions | 173.35 | 174.52 | 175.69 | 176.87 | |
| Current trade creditors | 8.00 | 8.00 | 15.00 | 15.00 | 17.03 |
| Current owed to group member | 5 033.79 | 5 100.77 | 2 489.34 | 2 094.56 | 1 830.69 |
| Other non-interest bearing current liabilities | 268.68 | 252.08 | 323.97 | 367.59 | 426.55 |
| Current liabilities total | 5 310.46 | 5 534.20 | 3 002.83 | 2 652.84 | 2 451.13 |
| Balance sheet total (liabilities) | 5 476.93 | 9 298.90 | 6 876.72 | 6 668.87 | 6 414.93 |
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