KOMO A/S — Credit Rating and Financial Key Figures
CVR number: 30601777
Nytoftevej 8, Nybo 7400 Herning
kim@komo.dk
tel: 97215970
https://komo.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 650.06 | 4 269.75 | 4 863.92 | 5 441.10 | 5 395.90 |
| Employee benefit expenses | -3 831.77 | -3 740.59 | -3 906.12 | -4 240.83 | -4 650.39 |
| Total depreciation | - 187.30 | - 170.10 | - 162.30 | - 167.70 | - 159.57 |
| EBIT | 630.99 | 359.06 | 795.50 | 1 032.57 | 585.93 |
| Other financial income | 0.64 | 7.42 | |||
| Other financial expenses | -14.70 | -9.35 | -6.95 | -4.82 | -17.96 |
| Pre-tax profit | 616.29 | 349.71 | 788.55 | 1 028.39 | 575.40 |
| Income taxes | - 139.22 | -78.43 | - 180.12 | - 230.12 | - 134.27 |
| Net earnings | 477.06 | 271.28 | 608.43 | 798.26 | 441.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 050.40 | 919.10 | 787.80 | 656.50 | 525.20 |
| Intangible assets total | 1 050.40 | 919.10 | 787.80 | 656.50 | 525.20 |
| Machinery and equipment | 163.80 | 144.19 | 113.19 | 76.79 | 86.19 |
| Tangible assets total | 163.80 | 144.19 | 113.19 | 76.79 | 86.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 527.31 | 882.42 | 827.13 | 1 073.73 | 999.48 |
| Current other receivables | 79.03 | 73.63 | 70.50 | 70.50 | 70.50 |
| Current deferred tax assets | 27.74 | ||||
| Short term receivables total | 606.34 | 983.78 | 897.63 | 1 144.23 | 1 069.98 |
| Cash and bank deposits | 1 476.95 | 732.92 | 1 205.83 | 1 174.62 | 995.45 |
| Cash and cash equivalents | 1 476.95 | 732.92 | 1 205.83 | 1 174.62 | 995.45 |
| Balance sheet total (assets) | 3 297.50 | 2 779.99 | 3 004.45 | 3 052.13 | 2 676.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 300.00 | 300.00 | 900.00 | 600.00 | 750.00 |
| Retained earnings | 224.85 | 401.91 | - 226.81 | - 218.38 | - 170.11 |
| Profit of the financial year | 477.06 | 271.28 | 608.43 | 798.26 | 441.12 |
| Shareholders equity total | 1 751.91 | 1 723.19 | 2 031.62 | 1 929.88 | 1 771.01 |
| Provisions | 13.20 | 27.20 | 42.00 | 54.00 | 70.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.90 | 44.57 | |||
| Advances received | 6.25 | 150.13 | |||
| Current trade creditors | 160.40 | 425.57 | 248.79 | 136.22 | 175.98 |
| Short-term deferred tax liabilities | 18.52 | 93.37 | 166.02 | 60.27 | |
| Other non-interest bearing current liabilities | 1 347.21 | 503.12 | 544.09 | 766.01 | 449.43 |
| Current liabilities total | 1 532.38 | 1 029.59 | 930.83 | 1 068.25 | 835.81 |
| Balance sheet total (liabilities) | 3 297.50 | 2 779.99 | 3 004.45 | 3 052.13 | 2 676.82 |
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