P. CONRADSEN SKIBSPROVIANTERING ApS — Credit Rating and Financial Key Figures
CVR number: 28861605
Langerak 45, 9900 Frederikshavn
po@pconrad.dk
tel: 98426000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 191.03 | 1 065.20 | 1 634.71 | 1 900.65 | 2 581.07 |
| Employee benefit expenses | - 940.00 | - 970.47 | -1 453.93 | -1 652.06 | -2 389.87 |
| Total depreciation | - 150.48 | - 153.23 | - 198.42 | - 189.64 | - 189.64 |
| EBIT | 100.55 | -58.51 | -17.64 | 58.95 | 1.56 |
| Other financial income | 34.70 | 101.88 | 97.33 | 45.01 | 299.50 |
| Other financial expenses | -36.27 | -20.04 | -51.95 | -74.70 | -98.25 |
| Pre-tax profit | 98.97 | 23.33 | 27.74 | 29.26 | 202.81 |
| Income taxes | -22.30 | -7.44 | -9.06 | -11.17 | - 183.81 |
| Net earnings | 76.68 | 15.90 | 18.68 | 18.09 | 19.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 194.28 | 11 043.80 | 10 991.95 | 10 836.47 | 10 680.99 |
| Machinery and equipment | 12.40 | 199.46 | 152.89 | 118.73 | 84.56 |
| Tangible assets total | 11 206.68 | 11 243.25 | 11 144.84 | 10 955.20 | 10 765.55 |
| Investments total | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 688.56 | 994.25 | 1 075.14 | 2 182.70 | 3 112.68 |
| Inventories total | 1 688.56 | 994.25 | 1 075.14 | 2 182.70 | 3 112.68 |
| Current trade debtors | 1 607.72 | 1 198.72 | 2 232.12 | 1 507.20 | 2 750.47 |
| Current amounts owed by group member comp. | 1 539.71 | 1 987.33 | 1 433.20 | 936.34 | 748.36 |
| Prepayments and accrued income | 50.00 | 34.38 | 35.79 | 37.87 | 39.49 |
| Current other receivables | 305.55 | 0.58 | |||
| Short term receivables total | 3 502.98 | 3 221.01 | 3 701.11 | 2 481.41 | 3 538.32 |
| Other current investments | 151.89 | 219.96 | 270.26 | 270.76 | 523.24 |
| Cash and bank deposits | 1 255.95 | 1 339.79 | 1 079.49 | 2 508.08 | 1 679.57 |
| Cash and cash equivalents | 1 407.84 | 1 559.75 | 1 349.75 | 2 778.85 | 2 202.81 |
| Balance sheet total (assets) | 17 946.06 | 17 158.27 | 17 410.84 | 18 538.16 | 19 759.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 732.72 | 1 713.03 | 1 693.34 | 1 673.65 | 1 653.96 |
| Retained earnings | 12 670.63 | 12 767.00 | 12 802.59 | 12 840.96 | 12 878.74 |
| Profit of the financial year | 76.68 | 15.90 | 18.68 | 18.09 | 19.01 |
| Shareholders equity total | 14 605.03 | 14 620.92 | 14 639.60 | 14 657.69 | 14 676.70 |
| Provisions | 1 939.00 | 1 917.00 | 1 908.00 | 1 877.00 | 1 980.00 |
| Non-current other liabilities | 16.78 | ||||
| Non-current liabilities total | 16.78 | ||||
| Current trade creditors | 807.33 | 315.49 | 126.10 | 545.24 | 1 179.60 |
| Current owed to group member | 202.31 | 134.43 | |||
| Short-term deferred tax liabilities | 54.30 | 28.60 | 15.27 | 39.66 | 75.22 |
| Other non-interest bearing current liabilities | 321.31 | 276.26 | 721.86 | 1 418.57 | 1 713.43 |
| Current liabilities total | 1 385.25 | 620.35 | 863.23 | 2 003.47 | 3 102.68 |
| Balance sheet total (liabilities) | 17 946.06 | 17 158.27 | 17 410.84 | 18 538.16 | 19 759.37 |
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