COMBIKØL ApS — Credit Rating and Financial Key Figures
CVR number: 31328977
Skagen Landevej 841, Uggerby 9800 Hjørring
tel: 40140133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 848.30 | 4 971.80 | 6 231.31 | 7 244.46 | 8 811.78 |
| Employee benefit expenses | -6 044.22 | -5 052.85 | -5 440.21 | -5 684.14 | -6 239.50 |
| Total depreciation | - 227.71 | - 188.41 | - 222.29 | - 187.37 | - 250.20 |
| EBIT | 1 576.37 | - 269.46 | 568.81 | 1 372.96 | 2 322.08 |
| Other financial income | 27.42 | 5.85 | 3.80 | ||
| Other financial expenses | - 146.79 | - 105.99 | - 106.06 | -87.41 | -58.91 |
| Net income from associates (fin.) | - 283.14 | - 271.39 | 271.69 | ||
| Pre-tax profit | 1 173.86 | - 640.99 | 738.23 | 1 285.55 | 2 263.17 |
| Income taxes | - 325.20 | 75.34 | - 107.30 | - 338.05 | - 510.98 |
| Net earnings | 848.66 | - 565.64 | 630.93 | 947.50 | 1 752.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 236.60 | 155.48 | 74.36 | ||
| Machinery and equipment | 218.38 | 286.52 | 355.75 | 432.95 | 864.16 |
| Tangible assets total | 454.98 | 441.99 | 430.11 | 432.95 | 864.16 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 162.42 | ||||
| Long term receivables total | 162.42 | ||||
| Raw materials and consumables | 1 470.58 | 1 577.08 | 1 416.84 | 1 531.44 | 1 545.92 |
| Inventories total | 1 470.58 | 1 577.08 | 1 416.84 | 1 531.44 | 1 545.92 |
| Current trade debtors | 4 461.27 | 2 685.01 | 6 825.32 | 8 804.30 | 4 139.89 |
| Current amounts owed by group member comp. | 748.62 | ||||
| Prepayments and accrued income | 7.50 | 24.63 | |||
| Current other receivables | 879.46 | 288.55 | 249.76 | 277.46 | 627.97 |
| Current deferred tax assets | 81.92 | 287.27 | 185.97 | 47.99 | |
| Short term receivables total | 6 178.77 | 3 260.83 | 7 261.06 | 9 154.37 | 4 767.86 |
| Cash and bank deposits | 575.02 | 1 470.66 | 4 771.22 | ||
| Cash and cash equivalents | 575.02 | 1 470.66 | 4 771.22 | ||
| Balance sheet total (assets) | 8 841.77 | 6 750.57 | 9 108.00 | 11 118.75 | 11 949.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 500.00 | |||
| Retained earnings | 3 400.40 | 4 249.06 | 3 683.42 | 4 214.35 | 3 661.86 |
| Profit of the financial year | 848.66 | - 565.64 | 630.93 | 947.50 | 1 752.19 |
| Shareholders equity total | 4 374.06 | 3 808.42 | 4 439.35 | 5 386.85 | 7 039.05 |
| Provisions | 250.00 | 23.56 | |||
| Non-current loans from credit institutions | 255.76 | 184.48 | 283.66 | 134.27 | |
| Non-current liabilities total | 255.76 | 184.48 | 283.66 | 134.27 | |
| Current loans from credit institutions | 1 278.24 | 129.00 | 1 132.67 | 999.82 | |
| Current trade creditors | 499.35 | 311.27 | 417.64 | 1 304.60 | 1 376.68 |
| Current owed to participating | 1 114.32 | 1 118.24 | 1 107.01 | 1 194.75 | |
| Current owed to group member | 1 424.95 | ||||
| Short-term deferred tax liabilities | 276.32 | 191.06 | 393.43 | ||
| Other non-interest bearing current liabilities | 733.09 | 1 203.07 | 1 716.44 | 1 745.13 | 1 921.70 |
| Current liabilities total | 4 211.95 | 2 757.67 | 4 384.99 | 5 347.63 | 4 886.56 |
| Balance sheet total (liabilities) | 8 841.77 | 6 750.57 | 9 108.00 | 11 118.75 | 11 949.17 |
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.