Conradi Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43547348
Baldersbækvej 11, 2635 Ishøj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 197.24 | 342.97 |
| Total depreciation | -53.96 | -72.95 |
| EBIT | 143.27 | 270.02 |
| Other financial income | 21.70 | |
| Other financial expenses | - 415.70 | - 408.16 |
| Pre-tax profit | - 272.43 | - 116.44 |
| Income taxes | 58.22 | 25.26 |
| Net earnings | - 214.21 | -91.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 380.28 | 5 307.33 |
| Tangible assets total | 5 380.28 | 5 307.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 256.60 | 2 311.89 |
| Prepayments and accrued income | 19.29 | |
| Current other receivables | 0.42 | |
| Current deferred tax assets | 65.55 | 28.93 |
| Short term receivables total | 341.86 | 2 340.82 |
| Cash and bank deposits | 542.21 | 730.47 |
| Cash and cash equivalents | 542.21 | 730.47 |
| Balance sheet total (assets) | 6 264.35 | 8 378.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 785.80 | |
| Profit of the financial year | - 214.21 | -91.17 |
| Shareholders equity total | - 174.21 | 1 734.62 |
| Provisions | 7.33 | 10.99 |
| Non-current loans from credit institutions | 2 581.44 | 2 486.64 |
| Non-current other liabilities | 225.00 | |
| Non-current liabilities total | 2 806.44 | 2 486.64 |
| Current loans from credit institutions | 90.78 | 94.80 |
| Current trade creditors | 20.14 | 35.31 |
| Other non-interest bearing current liabilities | 3 513.88 | 4 016.25 |
| Current liabilities total | 3 624.79 | 4 146.36 |
| Balance sheet total (liabilities) | 6 264.35 | 8 378.61 |
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