COMBINO KURER ApS — Credit Rating and Financial Key Figures
CVR number: 15774207
Brundtlandparken 10, 6520 Toftlund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 185.60 | 7 224.45 | 7 888.90 | 7 472.15 | 4 813.61 |
| Employee benefit expenses | -4 756.67 | -4 637.65 | -4 937.26 | -5 453.42 | -5 910.44 |
| Total depreciation | - 382.21 | - 491.05 | - 597.79 | -84.75 | - 150.91 |
| EBIT | 1 046.71 | 2 095.75 | 2 353.85 | 2 103.48 | -1 247.73 |
| Other financial income | 33.23 | 39.18 | 28.20 | 2.01 | |
| Other financial expenses | -99.27 | -39.82 | -39.87 | -57.27 | -26.07 |
| Pre-tax profit | 980.67 | 2 095.11 | 2 342.18 | 2 046.22 | -1 271.79 |
| Income taxes | - 234.00 | - 473.14 | - 530.30 | - 467.07 | 271.19 |
| Net earnings | 746.67 | 1 621.97 | 1 811.88 | 1 579.15 | -1 000.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 847.35 | 2 831.86 | |||
| Machinery and equipment | 2 112.90 | 2 174.84 | 1 066.88 | 486.83 | 1 198.62 |
| Advance payments and construction in progress | 1 430.80 | ||||
| Tangible assets total | 2 112.90 | 3 605.64 | 3 914.23 | 3 318.68 | 1 198.62 |
| Investments total | |||||
| Non-current other receivables | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 |
| Long term receivables total | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 |
| Finished products/goods | 1 894.00 | ||||
| Inventories total | 1 894.00 | ||||
| Current trade debtors | 14 570.90 | 12 789.67 | 13 533.49 | 9 978.12 | 11 887.73 |
| Current amounts owed by group member comp. | 5 763.91 | ||||
| Prepayments and accrued income | 248.99 | 248.41 | 85.33 | 555.77 | 119.43 |
| Current other receivables | 38.57 | 15.60 | 1.80 | 211.37 | 4.80 |
| Current deferred tax assets | 214.04 | ||||
| Short term receivables total | 14 858.45 | 13 053.68 | 13 620.62 | 10 745.26 | 17 989.91 |
| Cash and bank deposits | 3 426.59 | 2 696.74 | 2 851.93 | 2 340.59 | 672.80 |
| Cash and cash equivalents | 3 426.59 | 2 696.74 | 2 851.93 | 2 340.59 | 672.80 |
| Balance sheet total (assets) | 20 453.44 | 19 411.57 | 20 442.28 | 18 354.04 | 19 916.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 9 000.00 |
| Retained earnings | 9 603.82 | 9 350.49 | 9 972.46 | 10 784.34 | 3 363.49 |
| Profit of the financial year | 746.67 | 1 621.97 | 1 811.88 | 1 579.15 | -1 000.59 |
| Shareholders equity total | 11 525.49 | 12 147.46 | 12 959.34 | 13 538.49 | 11 537.90 |
| Provisions | 138.87 | 138.24 | 60.15 | 149.59 | 92.43 |
| Non-current other liabilities | 122.21 | ||||
| Non-current liabilities total | 122.21 | ||||
| Current trade creditors | 7 441.17 | 4 947.22 | 5 866.11 | 3 844.48 | 6 316.70 |
| Short-term deferred tax liabilities | 161.57 | 473.77 | 608.39 | 377.63 | |
| Other non-interest bearing current liabilities | 1 064.14 | 1 704.88 | 948.29 | 443.85 | 1 969.80 |
| Current liabilities total | 8 666.88 | 7 125.87 | 7 422.79 | 4 665.96 | 8 286.50 |
| Balance sheet total (liabilities) | 20 453.44 | 19 411.57 | 20 442.28 | 18 354.04 | 19 916.82 |
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