Combi Byg og Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38052055
Rughøjvej 17, Bellinge 5250 Odense SV
tel: 26194567
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 104.69 | 1 108.93 | 1 111.76 | 965.10 | 1 092.48 |
| Reduction in value of non-current assets | 116.00 | 129.00 | 1 477.00 | ||
| EBIT | 1 220.69 | 1 237.93 | 2 588.76 | 965.10 | 1 092.48 |
| Other financial income | 141.60 | 179.43 | 4 110.61 | 272.16 | 284.41 |
| Other financial expenses | - 287.63 | - 325.89 | -1 011.55 | - 588.77 | - 630.08 |
| Pre-tax profit | 1 074.66 | 1 091.47 | 5 687.83 | 648.48 | 746.81 |
| Income taxes | - 223.86 | - 218.15 | -1 229.31 | - 120.46 | - 141.24 |
| Net earnings | 850.81 | 873.32 | 4 458.52 | 528.02 | 605.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 141.00 | 25 270.00 | 26 747.00 | 26 747.00 | 26 747.00 |
| Tangible assets total | 25 141.00 | 25 270.00 | 26 747.00 | 26 747.00 | 26 747.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 741.11 | 6 388.97 | 6 434.28 | 6 565.53 | 7 348.54 |
| Prepayments and accrued income | 1.40 | 1.40 | 1.44 | 1.54 | 1.99 |
| Current other receivables | 0.07 | 0.07 | 0.07 | 0.07 | |
| Short term receivables total | 3 742.51 | 6 390.44 | 6 435.78 | 6 567.14 | 7 350.60 |
| Cash and bank deposits | 196.09 | 17.30 | 1 322.56 | 554.83 | 123.40 |
| Cash and cash equivalents | 196.09 | 17.30 | 1 322.56 | 554.83 | 123.40 |
| Balance sheet total (assets) | 29 079.59 | 31 677.74 | 34 505.34 | 33 868.96 | 34 221.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Retained earnings | 8 134.61 | 8 985.42 | 9 858.73 | 14 317.26 | 14 845.28 |
| Profit of the financial year | 850.81 | 873.32 | 4 458.52 | 528.02 | 605.57 |
| Shareholders equity total | 11 385.42 | 12 258.73 | 16 717.26 | 17 245.28 | 17 850.85 |
| Provisions | 1 739.50 | 1 762.40 | 2 063.20 | 2 039.00 | 2 014.90 |
| Non-current loans from credit institutions | 14 719.49 | 16 237.58 | 13 658.85 | 13 443.91 | 13 433.59 |
| Non-current liabilities total | 14 719.49 | 16 237.58 | 13 658.85 | 13 443.91 | 13 433.59 |
| Current loans from credit institutions | 310.50 | 463.28 | 308.89 | 253.36 | |
| Current owed to participating | 262.55 | 273.25 | 284.38 | 295.97 | 308.02 |
| Short-term deferred tax liabilities | 227.66 | 195.25 | 928.51 | 144.66 | 165.34 |
| Other non-interest bearing current liabilities | 396.14 | 468.26 | 525.06 | 427.60 | 428.97 |
| Accruals and deferred income | 38.34 | 18.99 | 19.20 | 19.20 | 19.33 |
| Current liabilities total | 1 235.19 | 1 419.03 | 2 066.04 | 1 140.77 | 921.66 |
| Balance sheet total (liabilities) | 29 079.59 | 31 677.74 | 34 505.34 | 33 868.96 | 34 221.00 |
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