COMMANDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31365848
Agenavej 15, 2670 Greve
ph@am.dk
tel: 36931000
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 772.97 | 950.94 | 1 428.35 | ||
| Other operating income | 8.10 | ||||
| Costs of manufacturing | - 678.17 | - 856.25 | -1 319.23 | ||
| Gross profit | 94.80 | 94.69 | 109.12 | 110.56 | 80.33 |
| Costs of management | -30.34 | -28.24 | -28.68 | -30.68 | -27.18 |
| Costs of distribution | -57.18 | -57.09 | -64.14 | -73.98 | -67.25 |
| Other operating expenses | -0.56 | -0.73 | -0.03 | -0.08 | -0.63 |
| EBIT | 7.28 | 8.63 | 24.37 | 5.82 | -14.72 |
| Other financial income | 0.08 | 0.03 | 0.20 | 1.03 | 0.13 |
| Other financial expenses | -5.00 | -4.73 | -5.05 | -8.31 | -15.73 |
| Pre-tax profit | 1.80 | 3.93 | 19.52 | -1.47 | -30.32 |
| Income taxes | -0.51 | -0.93 | -4.64 | 0.19 | 6.98 |
| Net earnings | 1.29 | 3.00 | 14.88 | -1.28 | -23.33 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4.73 | 3.77 | 2.85 | 1.61 | 1.76 |
| Intangible assets total | 4.73 | 3.77 | 2.85 | 1.61 | 1.76 |
| Land and waters | 154.41 | 153.87 | 143.30 | 144.86 | 145.52 |
| Buildings | 4.32 | 2.84 | 2.35 | 3.54 | 3.45 |
| Machinery and equipment | 3.42 | 3.35 | 2.51 | 2.00 | 1.54 |
| Advance payments and construction in progress | 0.03 | ||||
| Tangible assets total | 162.19 | 160.05 | 148.16 | 150.40 | 150.51 |
| Investments total | 1.54 | 0.24 | 0.24 | 0.24 | 10.32 |
| Non-current loans receivable | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
| Long term receivables total | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
| Raw materials and consumables | 149.62 | 224.16 | 235.62 | 211.95 | |
| Finished products/goods | 142.62 | ||||
| Inventories total | 142.62 | 149.62 | 224.16 | 235.62 | 211.95 |
| Current trade debtors | 20.05 | 19.96 | 37.13 | 26.51 | 35.52 |
| Prepayments and accrued income | 0.52 | 0.39 | 1.54 | 20.77 | 2.01 |
| Current other receivables | 5.23 | 3.83 | 6.89 | 9.45 | 7.78 |
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 25.81 | 24.18 | 45.56 | 56.73 | 45.38 |
| Cash and bank deposits | 0.13 | 0.18 | 2.71 | 1.23 | |
| Cash and cash equivalents | 0.13 | 0.18 | 2.71 | 1.23 | |
| Balance sheet total (assets) | 337.66 | 338.76 | 421.91 | 448.09 | 421.91 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Other reserves | 29.66 | ||||
| Retained earnings | 41.59 | 43.68 | 46.62 | 61.39 | 60.11 |
| Profit of the financial year | 1.29 | 3.00 | 14.88 | -1.28 | -23.33 |
| Minority interest (BS) | 20.74 | 7.57 | 4.94 | ||
| Shareholders equity total | 63.75 | 54.37 | 66.57 | 60.24 | 66.57 |
| Provisions | 8.75 | 5.79 | 10.24 | 9.62 | 2.57 |
| Non-current loans from credit institutions | 85.98 | 81.62 | 92.51 | 87.90 | 83.40 |
| Non-current other liabilities | 1.08 | 10.26 | 12.29 | 1.30 | 1.38 |
| Non-current deferred tax liabilities | 7.29 | 6.61 | |||
| Non-current liabilities total | 87.06 | 91.88 | 104.80 | 96.49 | 91.39 |
| Short-term capital loans | 10.00 | ||||
| Current loans from credit institutions | 69.66 | 89.56 | 138.94 | 193.37 | 185.74 |
| Advances received | 0.58 | 1.09 | 0.73 | ||
| Current trade creditors | 48.98 | 36.20 | 41.39 | 32.01 | 50.80 |
| Current owed to participating | 23.76 | 24.14 | 22.01 | 19.52 | 18.88 |
| Short-term deferred tax liabilities | 0.93 | ||||
| Other non-interest bearing current liabilities | 25.12 | 35.73 | 36.29 | 36.24 | 24.66 |
| Accruals and deferred income | 0.60 | 0.73 | |||
| Current liabilities total | 178.10 | 186.72 | 240.30 | 281.74 | 280.81 |
| Balance sheet total (liabilities) | 337.66 | 338.76 | 421.91 | 448.09 | 441.34 |
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