COMBIBYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31266610
Strandvej 19, 4771 Kalvehave
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.85 | 17.58 | -73.88 | 397.18 | 340.54 |
| Total depreciation | -38.10 | -34.43 | -27.30 | - 118.85 | -93.94 |
| EBIT | - 138.95 | -16.85 | - 101.17 | 278.32 | 246.61 |
| Other financial income | 8.01 | 0.08 | 0.74 | ||
| Other financial expenses | -32.49 | -53.52 | -52.18 | -76.64 | -56.23 |
| Net income from associates (fin.) | 49.93 | 172.73 | |||
| Pre-tax profit | - 113.50 | 102.36 | - 153.35 | 201.77 | 191.12 |
| Income taxes | -11.50 | 32.04 | -42.83 | ||
| Net earnings | - 113.50 | 102.36 | - 164.85 | 233.81 | 148.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 005.95 | 999.81 | 1 030.67 | 1 023.77 | 1 016.87 |
| Buildings | 81.60 | 61.20 | 40.80 | 18.20 | |
| Tangible assets total | 1 087.55 | 1 061.01 | 1 071.47 | 1 041.97 | 1 016.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.84 | 102.98 | 89.91 | 44.98 | 64.99 |
| Current other receivables | 72.25 | 3.72 | 7.46 | 13.73 | |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 31.04 | |
| Short term receivables total | 107.09 | 108.71 | 91.91 | 83.48 | 78.72 |
| Cash and bank deposits | 7.76 | 124.13 | 330.40 | 251.76 | |
| Cash and cash equivalents | 7.76 | 124.13 | 330.40 | 251.76 | |
| Balance sheet total (assets) | 1 202.40 | 1 293.85 | 1 163.37 | 1 455.85 | 1 347.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17.00 | - 130.50 | -28.14 | - 192.98 | 40.83 |
| Profit of the financial year | - 113.50 | 102.36 | - 164.85 | 233.81 | 148.29 |
| Shareholders equity total | -5.50 | 96.87 | -67.98 | 165.82 | 314.12 |
| Provisions | 8.17 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 2.88 | 25.15 | |||
| Current owed to participating | 1 195.34 | 1 178.48 | 1 186.71 | 1 215.47 | 973.36 |
| Short-term deferred tax liabilities | 3.63 | ||||
| Other non-interest bearing current liabilities | 12.55 | 15.62 | 19.44 | 74.56 | 48.08 |
| Current liabilities total | 1 207.89 | 1 196.98 | 1 231.36 | 1 290.02 | 1 025.07 |
| Balance sheet total (liabilities) | 1 202.40 | 1 293.85 | 1 163.37 | 1 455.85 | 1 347.35 |
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