COMBI BROLÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 28317832
Ankerhusvej 53, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.32 | 679.23 | 701.07 | 536.26 | 538.81 |
| Employee benefit expenses | - 667.31 | - 572.58 | - 643.31 | - 623.97 | - 541.89 |
| Total depreciation | -73.61 | -94.48 | -79.28 | -8.76 | -48.84 |
| EBIT | -23.59 | 12.17 | -21.53 | -78.95 | -51.91 |
| Other financial expenses | -1.91 | -2.20 | -1.68 | -0.59 | |
| Pre-tax profit | -25.50 | 9.97 | -23.20 | -79.54 | -51.91 |
| Income taxes | 4.85 | ||||
| Net earnings | -20.65 | 9.97 | -23.20 | -79.54 | -51.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.37 | 239.25 | 159.97 | 58.73 | 9.90 |
| Tangible assets total | 229.37 | 239.25 | 159.97 | 58.73 | 9.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.98 | 141.22 | 134.40 | 91.59 | |
| Short term receivables total | 166.98 | 141.22 | 134.40 | 91.59 | |
| Cash and bank deposits | 318.93 | 268.59 | 261.60 | 212.04 | 210.12 |
| Cash and cash equivalents | 318.93 | 268.59 | 261.60 | 212.04 | 210.12 |
| Balance sheet total (assets) | 715.27 | 507.85 | 562.80 | 405.18 | 311.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 50.00 | |||
| Retained earnings | 217.95 | 197.30 | 157.27 | 134.07 | 54.52 |
| Profit of the financial year | -20.65 | 9.97 | -23.20 | -79.54 | -51.91 |
| Shareholders equity total | 377.30 | 332.27 | 309.07 | 179.52 | 127.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.62 | ||||
| Other non-interest bearing current liabilities | 309.35 | 175.58 | 253.73 | 225.65 | 183.99 |
| Current liabilities total | 337.97 | 175.58 | 253.73 | 225.65 | 183.99 |
| Balance sheet total (liabilities) | 715.27 | 507.85 | 562.80 | 405.18 | 311.61 |
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