Combi Byg og Invest Bellinge ApS — Credit Rating and Financial Key Figures
CVR number: 38654489
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 | 1 099.41 | 1 669.79 | 1 619.79 | 1 569.67 | 1 637.65 |
| Employee benefit expenses | - 675.08 | - 822.27 | - 972.14 | - 879.50 | - 963.49 |
| Total depreciation | -8.33 | -10.00 | -10.00 | ||
| Reduction in value of non-current assets | 2 686.35 | 2 731.77 | 1 412.92 | ||
| EBIT | 3 110.68 | 3 579.29 | 2 052.23 | 680.17 | 664.16 |
| Other financial income | 4.62 | 10.50 | 72.01 | 1.81 | 1.12 |
| Other financial expenses | - 690.57 | -1 327.29 | - 640.52 | - 573.74 | - 585.54 |
| Pre-tax profit | 2 424.73 | 2 262.49 | 1 483.72 | 108.24 | 79.74 |
| Income taxes | - 507.07 | - 500.42 | - 306.06 | 22.47 | 28.75 |
| Net earnings | 1 917.66 | 1 762.07 | 1 177.67 | 130.71 | 108.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 201.91 | 53 238.38 | 54 651.30 | 54 651.30 | 54 651.30 |
| Machinery and equipment | 41.67 | 31.67 | 21.67 | ||
| Tangible assets total | 50 201.91 | 53 238.38 | 54 692.97 | 54 682.97 | 54 672.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 169.21 | 1 206.36 | 1 206.36 | 1 206.36 | 1 206.36 |
| Inventories total | 1 169.21 | 1 206.36 | 1 206.36 | 1 206.36 | 1 206.36 |
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 1 658.26 | ||||
| Prepayments and accrued income | 35.11 | 39.25 | 58.15 | 52.34 | 147.13 |
| Current other receivables | 34.75 | 1.13 | |||
| Current deferred tax assets | 50.93 | 103.58 | |||
| Short term receivables total | 120.79 | 1 801.08 | 58.15 | 52.34 | 149.26 |
| Cash and bank deposits | 682.29 | 374.03 | 245.35 | 78.39 | |
| Cash and cash equivalents | 682.29 | 374.03 | 245.35 | 78.39 | |
| Balance sheet total (assets) | 51 491.92 | 56 928.12 | 56 331.51 | 56 187.02 | 56 106.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 794.75 | 6 712.41 | 8 474.48 | 9 652.15 | 9 782.86 |
| Profit of the financial year | 1 917.66 | 1 762.07 | 1 177.67 | 130.71 | 108.49 |
| Shareholders equity total | 6 762.41 | 8 524.48 | 9 702.15 | 9 832.86 | 9 941.35 |
| Provisions | 2 088.60 | 2 692.60 | 2 986.60 | 2 936.80 | 2 889.50 |
| Non-current loans from credit institutions | 31 960.97 | 35 563.35 | 34 953.73 | 34 343.56 | 33 732.84 |
| Non-current liabilities total | 31 960.97 | 35 563.35 | 34 953.73 | 34 343.56 | 33 732.84 |
| Current loans from credit institutions | 755.56 | 619.62 | 620.18 | 620.74 | 621.30 |
| Current owed to group member | 8 840.28 | 8 490.60 | 7 022.91 | 7 321.26 | 7 847.63 |
| Short-term deferred tax liabilities | 12.06 | 27.33 | 18.55 | ||
| Other non-interest bearing current liabilities | 1 036.51 | 1 008.27 | 985.99 | 1 055.58 | 987.71 |
| Accruals and deferred income | 47.59 | 29.19 | 47.89 | 48.89 | 68.11 |
| Current liabilities total | 10 679.94 | 10 147.69 | 8 689.03 | 9 073.80 | 9 543.29 |
| Balance sheet total (liabilities) | 51 491.92 | 56 928.12 | 56 331.51 | 56 187.02 | 56 106.98 |
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