COMWELL REBILD BAKKER A/S — Credit Rating and Financial Key Figures
CVR number: 12782799
Rebildvej 36, Rebild 9520 Skørping
tel: 98392455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 222.11 | 12 120.72 | 18 679.38 | 24 957.41 | 21 342.96 |
| Employee benefit expenses | -14 637.93 | -11 103.42 | -14 238.56 | -17 925.47 | -17 308.33 |
| Total depreciation | -2 877.71 | -4 910.88 | -2 949.37 | -2 990.24 | -2 862.23 |
| EBIT | -3 293.53 | -3 893.59 | 1 491.45 | 4 041.69 | 1 172.41 |
| Other financial income | 16.24 | 25.38 | 39.24 | 271.55 | 92.22 |
| Other financial expenses | - 218.73 | - 307.24 | - 167.50 | - 243.63 | - 291.86 |
| Pre-tax profit | -3 496.02 | -4 175.44 | 1 363.20 | 4 069.62 | 972.77 |
| Income taxes | 748.67 | 907.36 | - 306.77 | - 898.81 | - 216.84 |
| Net earnings | -2 747.36 | -3 268.09 | 1 056.42 | 3 170.80 | 755.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 142.01 | 6 883.53 | 4 574.00 | 2 398.17 | 167.78 |
| Machinery and equipment | 2 477.42 | 2 271.53 | 1 990.49 | 1 644.51 | 1 044.00 |
| Tangible assets total | 13 619.43 | 9 155.07 | 6 564.49 | 4 042.67 | 1 211.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 580.61 | 438.27 | 579.62 | 564.83 | 533.21 |
| Inventories total | 580.61 | 438.27 | 579.62 | 564.83 | 533.21 |
| Current trade debtors | 2 179.56 | 1 123.49 | 3 572.20 | 2 025.50 | 2 382.83 |
| Current amounts owed by group member comp. | 2.70 | 0.30 | 55.87 | 18.60 | 2 053.27 |
| Prepayments and accrued income | 268.84 | 168.31 | 180.24 | 174.91 | |
| Current other receivables | 133.31 | 3 410.65 | 39.38 | 161.83 | 620.30 |
| Short term receivables total | 2 315.57 | 4 803.28 | 3 835.77 | 2 386.16 | 5 231.32 |
| Cash and bank deposits | 85.33 | 2 242.23 | 10 054.85 | 13 888.43 | 6 127.58 |
| Cash and cash equivalents | 85.33 | 2 242.23 | 10 054.85 | 13 888.43 | 6 127.58 |
| Balance sheet total (assets) | 16 600.94 | 16 638.85 | 21 034.73 | 20 882.10 | 13 103.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 800.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 5 900.00 | 2 000.00 | |||
| Retained earnings | 6 174.99 | 7 227.63 | 3 959.55 | - 884.03 | 286.77 |
| Profit of the financial year | -2 747.36 | -3 268.09 | 1 056.42 | 3 170.80 | 755.93 |
| Shareholders equity total | 7 227.63 | 7 959.55 | 9 015.97 | 12 186.78 | 7 042.70 |
| Provisions | 1 303.33 | 914.07 | 669.00 | 369.72 | 35.14 |
| Non-current other liabilities | 396.62 | 405.53 | |||
| Non-current deferred tax liabilities | 241.93 | 379.49 | 971.88 | ||
| Non-current liabilities total | 241.93 | 379.49 | 971.88 | 396.62 | 405.53 |
| Current loans from credit institutions | 44.84 | ||||
| Advances received | 518.38 | 1 059.00 | 2 054.33 | 855.49 | 2 626.84 |
| Current trade creditors | 1 196.55 | 1 714.29 | 1 842.70 | 1 685.67 | 804.52 |
| Current owed to group member | 3 923.41 | 1 036.23 | 102.27 | 795.36 | |
| Short-term deferred tax liabilities | 631.13 | 1 198.10 | 551.42 | ||
| Other non-interest bearing current liabilities | 2 144.87 | 3 576.22 | 5 747.45 | 3 394.37 | 1 637.73 |
| Current liabilities total | 7 828.05 | 7 385.74 | 10 377.88 | 7 928.99 | 5 620.50 |
| Balance sheet total (liabilities) | 16 600.94 | 16 638.85 | 21 034.73 | 20 882.10 | 13 103.88 |
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