Combimix ApS — Credit Rating and Financial Key Figures
CVR number: 36934379
Marktoften 6, Skovby 8464 Galten
info@combimix.dk
tel: 56361036
www.combimix.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 497.11 | 12 260.40 | 11 619.69 | 14 205.52 | 15 775.06 |
| Employee benefit expenses | -4 793.43 | -5 048.47 | -4 960.19 | -5 495.13 | -5 658.39 |
| Total depreciation | -1 383.27 | - 974.25 | -2 205.04 | -2 255.80 | -2 354.60 |
| EBIT | 6 320.41 | 6 237.68 | 4 454.46 | 6 454.60 | 7 762.06 |
| Other financial income | 10.59 | 4.47 | 55.34 | 15.81 | 110.17 |
| Other financial expenses | - 645.36 | -74.78 | - 178.08 | - 143.33 | - 250.20 |
| Pre-tax profit | 5 685.64 | 6 167.38 | 4 331.72 | 6 327.08 | 7 622.03 |
| Income taxes | -1 268.52 | -1 367.12 | - 969.99 | -1 408.01 | -1 688.45 |
| Net earnings | 4 417.13 | 4 800.26 | 3 361.73 | 4 919.07 | 5 933.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 622.37 | 8 856.40 | 8 297.35 | 7 510.16 | 17 178.27 |
| Buildings | 4 506.22 | 3 667.72 | 2 829.23 | 1 995.16 | |
| Machinery and equipment | 415.13 | 276.72 | 2 330.30 | 1 700.19 | 4 946.55 |
| Tangible assets total | 10 037.49 | 13 639.33 | 14 295.37 | 12 039.58 | 24 119.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 938.06 | 1 553.60 | 1 440.91 | 1 643.72 | 1 335.70 |
| Finished products/goods | 2 021.14 | 1 963.73 | 2 525.78 | 2 136.13 | 1 672.59 |
| Inventories total | 2 959.19 | 3 517.33 | 3 966.69 | 3 779.85 | 3 008.30 |
| Current trade debtors | 9 084.57 | 8 645.36 | 7 093.98 | 8 903.79 | 7 816.89 |
| Current amounts owed by group member comp. | 433.32 | 57.26 | 87.84 | 172.34 | 178.53 |
| Prepayments and accrued income | 422.60 | 2 651.03 | 467.08 | 478.28 | 1 093.93 |
| Current other receivables | 591.10 | 401.18 | 199.52 | ||
| Current deferred tax assets | 112.64 | 174.52 | 82.96 | 92.84 | |
| Short term receivables total | 10 053.13 | 11 528.16 | 8 322.97 | 10 048.43 | 9 288.88 |
| Cash and bank deposits | 755.36 | 2 792.37 | 6 343.22 | 13 160.84 | 11 830.20 |
| Cash and cash equivalents | 755.36 | 2 792.37 | 6 343.22 | 13 160.84 | 11 830.20 |
| Balance sheet total (assets) | 23 805.18 | 31 477.19 | 32 928.24 | 39 028.69 | 48 247.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | 7 620.62 | 12 037.75 | 16 838.01 | 17 199.74 | 19 118.80 |
| Profit of the financial year | 4 417.13 | 4 800.26 | 3 361.73 | 4 919.07 | 5 933.59 |
| Shareholders equity total | 12 087.75 | 16 888.01 | 20 249.74 | 25 168.81 | 28 102.39 |
| Provisions | 47.45 | ||||
| Non-current leasing loans | 3 107.13 | 2 427.71 | 1 737.42 | 1 036.08 | |
| Non-current owed to group member | 2 899.36 | ||||
| Non-current deferred tax liabilities | 1 341.02 | 1 429.00 | 878.43 | 1 417.89 | 1 548.18 |
| Non-current liabilities total | 1 341.02 | 4 536.13 | 3 306.14 | 3 155.31 | 5 483.62 |
| Current loans from credit institutions | 668.71 | 679.42 | 690.29 | 3 880.32 | |
| Current trade creditors | 3 138.00 | 3 984.30 | 3 753.53 | 3 774.95 | 5 492.39 |
| Current owed to group member | 2 489.68 | 1 414.41 | 1 345.43 | 2 341.63 | 1 063.38 |
| Short-term deferred tax liabilities | 1 341.02 | 1 429.00 | 878.44 | 1 417.88 | |
| Other non-interest bearing current liabilities | 4 748.73 | 2 644.61 | 2 164.98 | 3 019.26 | 2 759.92 |
| Current liabilities total | 10 376.42 | 10 053.05 | 9 372.36 | 10 704.58 | 14 613.90 |
| Balance sheet total (liabilities) | 23 805.18 | 31 477.19 | 32 928.24 | 39 028.69 | 48 247.35 |
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