Conradi Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43547348
Baldersbækvej 11, 2635 Ishøj

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit197.24342.97
Total depreciation-53.96-72.95
EBIT143.27270.02
Other financial income21.70
Other financial expenses- 415.70- 408.16
Pre-tax profit- 272.43- 116.44
Income taxes58.2225.26
Net earnings- 214.21-91.17

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters5 380.285 307.33
Tangible assets total5 380.285 307.33
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.256.602 311.89
Prepayments and accrued income19.29
Current other receivables0.42
Current deferred tax assets65.5528.93
Short term receivables total341.862 340.82
Cash and bank deposits542.21730.47
Cash and cash equivalents542.21730.47
Balance sheet total (assets)6 264.358 378.61

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1 785.80
Profit of the financial year- 214.21-91.17
Shareholders equity total- 174.211 734.62
Provisions7.3310.99
Non-current loans from credit institutions2 581.442 486.64
Non-current other liabilities225.00
Non-current liabilities total2 806.442 486.64
Current loans from credit institutions90.7894.80
Current trade creditors20.1435.31
Other non-interest bearing current liabilities3 513.884 016.25
Current liabilities total3 624.794 146.36
Balance sheet total (liabilities)6 264.358 378.61
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