Combi-Link ApS — Credit Rating and Financial Key Figures
CVR number: 30518756
Saltoftevej 20, Saltofte 5610 Assens
ulrick@combilift.com
tel: 61264027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.55 | 18.13 | 73.91 | 205.36 | 517.89 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | 163.55 | 3.13 | 58.91 | 190.36 | 502.89 |
| Other financial income | 0.07 | 2.39 | |||
| Other financial expenses | -2.44 | -3.02 | -1.74 | ||
| Pre-tax profit | 161.11 | 0.11 | 57.17 | 190.43 | 505.28 |
| Income taxes | 104.92 | ||||
| Net earnings | 161.11 | 0.11 | 57.17 | 190.43 | 610.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 690.00 | 1 675.00 | 1 660.00 | 1 645.00 | |
| Machinery and equipment | 44.81 | ||||
| Tangible assets total | 1 690.00 | 1 675.00 | 1 660.00 | 1 689.81 | |
| Investments total | -1 690.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 705.00 | ||||
| Inventories total | 1 705.00 | ||||
| Current trade debtors | 83.38 | 15.71 | 28.17 | 306.05 | 67.53 |
| Current amounts owed by group member comp. | 1.00 | 1.00 | 3.00 | 3.00 | 406.00 |
| Current other receivables | 1 690.00 | 7.75 | 13.29 | ||
| Current deferred tax assets | 104.92 | ||||
| Short term receivables total | 84.38 | 1 706.71 | 38.92 | 322.34 | 578.45 |
| Cash and bank deposits | 305.40 | 184.46 | 219.88 | 137.92 | 544.71 |
| Cash and cash equivalents | 305.40 | 184.46 | 219.88 | 137.92 | 544.71 |
| Balance sheet total (assets) | 2 094.78 | 1 891.17 | 1 933.80 | 2 120.27 | 2 812.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 1 554.20 | 1 715.31 | 1 715.42 | 1 772.59 | 1 163.02 |
| Profit of the financial year | 161.11 | 0.11 | 57.17 | 190.43 | 610.20 |
| Shareholders equity total | 1 840.31 | 1 840.42 | 1 897.59 | 2 088.02 | 2 698.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.15 | 6.00 | 6.00 | 5.33 | 6.00 |
| Current owed to participating | 214.73 | 35.33 | 30.21 | 26.91 | 26.91 |
| Other non-interest bearing current liabilities | 31.58 | 9.42 | 27.82 | ||
| Accruals and deferred income | 54.02 | ||||
| Current liabilities total | 254.47 | 50.75 | 36.21 | 32.24 | 114.75 |
| Balance sheet total (liabilities) | 2 094.78 | 1 891.17 | 1 933.80 | 2 120.27 | 2 812.97 |
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