P. Conradsen Ejendoms Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37046205
Knivholtvej 4, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.70 | 580.84 | 571.81 | 568.96 | 565.91 |
| Total depreciation | - 120.31 | - 120.31 | - 120.31 | - 120.31 | - 120.31 |
| EBIT | 460.39 | 460.53 | 451.50 | 448.64 | 445.60 |
| Other financial income | 3.24 | 2.86 | 2.57 | 2.14 | 3.79 |
| Other financial expenses | - 125.86 | - 129.64 | - 133.08 | - 133.95 | - 107.87 |
| Pre-tax profit | 337.77 | 333.76 | 320.99 | 316.83 | 341.52 |
| Income taxes | -74.31 | -73.43 | -70.62 | -70.01 | -75.13 |
| Net earnings | 263.46 | 260.33 | 250.37 | 246.81 | 266.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 619.20 | 6 498.89 | 6 378.57 | 6 258.26 | 6 137.95 |
| Tangible assets total | 6 619.20 | 6 498.89 | 6 378.57 | 6 258.26 | 6 137.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.34 | 68.89 | 34.51 | 43.10 | 63.63 |
| Short term receivables total | 79.34 | 68.89 | 34.51 | 43.10 | 63.63 |
| Balance sheet total (assets) | 6 698.54 | 6 567.78 | 6 413.08 | 6 301.36 | 6 201.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 791.02 | 1 054.48 | 1 314.81 | 1 565.18 | 1 812.00 |
| Profit of the financial year | 263.46 | 260.33 | 250.37 | 246.81 | 266.38 |
| Shareholders equity total | 1 304.48 | 1 564.81 | 1 815.18 | 2 062.00 | 2 328.38 |
| Provisions | 212.01 | 237.66 | 263.32 | 288.97 | 314.63 |
| Non-current loans from credit institutions | 2 983.68 | 2 821.89 | 2 658.88 | 2 494.63 | 2 329.13 |
| Non-current deferred tax liabilities | 36.96 | 47.77 | 44.96 | 44.36 | 49.48 |
| Non-current liabilities total | 3 020.63 | 2 869.66 | 2 703.84 | 2 538.98 | 2 378.61 |
| Current loans from credit institutions | 2 051.03 | 1 764.42 | 1 480.84 | 1 230.39 | 946.54 |
| Current trade creditors | 16.50 | 17.95 | 18.90 | 20.70 | 22.30 |
| Current owed to group member | 38.83 | 88.12 | |||
| Short-term deferred tax liabilities | 13.31 | 36.96 | 47.77 | 44.96 | 44.36 |
| Other non-interest bearing current liabilities | 80.57 | 76.31 | 83.22 | 76.51 | 78.63 |
| Current liabilities total | 2 161.42 | 1 895.64 | 1 630.73 | 1 411.40 | 1 179.95 |
| Balance sheet total (liabilities) | 6 698.54 | 6 567.78 | 6 413.08 | 6 301.36 | 6 201.57 |
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