COMBOX A/S
CVR number: 27169562
Vognmagervej 10, Snoghøj 7000 Fredericia
info@combox-as.dk
tel: 70200796
combox-as.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 692.23 | 1 721.73 | 1 586.01 | 1 678.05 | 2 000.78 |
| Employee benefit expenses | - 546.67 | - 588.86 | - 728.37 | -1 246.49 | -1 055.59 |
| Total depreciation | -16.50 | -79.22 | -88.67 | ||
| EBIT | 1 145.57 | 1 132.87 | 841.14 | 352.34 | 856.53 |
| Other financial expenses | -50.04 | -87.39 | -54.64 | -89.82 | -95.43 |
| Pre-tax profit | 1 095.52 | 1 045.47 | 786.50 | 262.53 | 761.09 |
| Income taxes | - 243.16 | - 231.85 | - 174.10 | -58.49 | - 168.12 |
| Net earnings | 852.37 | 813.62 | 612.41 | 204.04 | 592.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 463.50 | 610.97 | 522.30 | ||
| Tangible assets total | 463.50 | 610.97 | 522.30 | ||
| Other receivables | 6.40 | ||||
| Investments total | 6.40 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 335.56 | 1 366.31 | 1 397.78 | 1 639.06 | 1 862.24 |
| Inventories total | 1 335.56 | 1 366.31 | 1 397.78 | 1 639.06 | 1 862.24 |
| Current trade debtors | 970.08 | 1 209.17 | 1 295.84 | 1 161.93 | 1 447.69 |
| Current other receivables | 83.66 | 0.72 | 108.07 | ||
| Short term receivables total | 1 053.75 | 1 209.89 | 1 295.84 | 1 161.93 | 1 555.76 |
| Cash and bank deposits | 1 420.62 | 1 973.72 | 260.88 | 702.72 | 328.63 |
| Cash and cash equivalents | 1 420.62 | 1 973.72 | 260.88 | 702.72 | 328.63 |
| Balance sheet total (assets) | 3 816.32 | 4 549.91 | 3 418.00 | 4 114.68 | 4 268.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 852.37 | 813.62 | 612.41 | ||
| Retained earnings | - 352.37 | - 313.62 | - 112.41 | 500.00 | 704.04 |
| Profit of the financial year | 852.37 | 813.62 | 612.41 | 204.04 | 592.97 |
| Shareholders equity total | 1 852.37 | 1 813.62 | 1 612.41 | 1 204.04 | 1 797.01 |
| Provisions | 22.77 | 37.61 | 42.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 961.98 | 703.40 | 970.02 | 1 407.99 | 1 414.83 |
| Current owed to group member | 243.16 | 1 365.12 | 151.33 | 839.53 | 366.26 |
| Other non-interest bearing current liabilities | 758.82 | 667.77 | 661.48 | 625.51 | 648.53 |
| Current liabilities total | 1 963.95 | 2 736.29 | 1 782.82 | 2 873.03 | 2 429.62 |
| Balance sheet total (liabilities) | 3 816.32 | 4 549.91 | 3 418.00 | 4 114.68 | 4 268.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.