COMWELL KONGEBROGAARDEN A/S — Credit Rating and Financial Key Figures
CVR number: 33357486
Kongebrovej 63, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 012.61 | 16 629.60 | 21 615.53 | 23 158.11 | 23 079.09 |
| Employee benefit expenses | -14 573.60 | -13 126.77 | -16 310.85 | -17 418.92 | -17 086.27 |
| Total depreciation | -1 590.81 | -1 829.69 | -1 892.74 | -1 814.69 | -1 955.46 |
| EBIT | 848.20 | 1 673.14 | 3 411.95 | 3 924.51 | 4 037.37 |
| Other financial income | 100.12 | 49.19 | 328.75 | 560.05 | 493.18 |
| Other financial expenses | - 443.74 | - 515.26 | - 619.13 | - 673.47 | - 822.58 |
| Pre-tax profit | 504.57 | 1 207.07 | 3 121.57 | 3 811.09 | 3 707.96 |
| Income taxes | - 126.63 | - 270.61 | - 699.11 | - 831.49 | - 811.41 |
| Net earnings | 377.94 | 936.46 | 2 422.46 | 2 979.60 | 2 896.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 415.99 | 8 767.29 | 7 943.88 | 8 992.91 | 8 972.56 |
| Machinery and equipment | 6 091.64 | 5 635.86 | 5 459.75 | 5 209.53 | 4 343.97 |
| Advance payments and construction in progress | 28.55 | 114.82 | 197.98 | 173.41 | 21.24 |
| Tangible assets total | 15 536.18 | 14 517.97 | 13 601.61 | 14 375.86 | 13 337.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 870.86 | 787.78 | 861.86 | 977.58 | 1 180.01 |
| Inventories total | 870.86 | 787.78 | 861.86 | 977.58 | 1 180.01 |
| Current trade debtors | 2 811.31 | 748.08 | 1 868.92 | 3 541.91 | 1 785.34 |
| Current amounts owed by group member comp. | 148.12 | 7 436.25 | 12 440.25 | 12 874.79 | |
| Prepayments and accrued income | 86.67 | 97.33 | 112.83 | 116.81 | 73.02 |
| Current other receivables | 139.17 | 2 359.64 | 133.22 | 306.20 | 1 178.76 |
| Short term receivables total | 3 185.28 | 10 641.29 | 2 114.97 | 16 405.16 | 15 911.91 |
| Cash and bank deposits | 5 115.37 | 3 132.61 | 18 576.48 | 3 628.29 | 2 078.46 |
| Cash and cash equivalents | 5 115.37 | 3 132.61 | 18 576.48 | 3 628.29 | 2 078.46 |
| Balance sheet total (assets) | 24 707.69 | 29 079.65 | 35 154.92 | 35 386.89 | 32 508.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 365.00 | 2 500.00 | |||
| Retained earnings | 4 777.98 | 5 155.93 | 6 092.39 | 7 149.85 | 7 629.45 |
| Profit of the financial year | 377.94 | 936.46 | 2 422.46 | 2 979.60 | 2 896.55 |
| Shareholders equity total | 5 655.93 | 6 592.39 | 9 014.85 | 11 994.45 | 13 526.00 |
| Provisions | 502.86 | 981.55 | 850.05 | 834.37 | 719.39 |
| Non-current other liabilities | 511.86 | 511.86 | |||
| Non-current deferred tax liabilities | 13 000.03 | 12 430.87 | 12 332.87 | 10 139.97 | 9 184.18 |
| Non-current liabilities total | 13 000.03 | 12 430.87 | 12 332.87 | 10 651.83 | 9 696.04 |
| Current loans from credit institutions | 1 013.88 | 1 055.04 | 1 097.88 | 1 142.46 | 1 188.85 |
| Advances received | 285.38 | 641.19 | 458.08 | 412.04 | 405.83 |
| Current trade creditors | 1 451.67 | 1 099.00 | 2 043.45 | 2 581.01 | 1 937.45 |
| Current owed to group member | 0.35 | 224.84 | 15.93 | ||
| Short-term deferred tax liabilities | 299.19 | 830.60 | 847.17 | 926.39 | |
| Other non-interest bearing current liabilities | 2 797.59 | 5 980.41 | 8 302.30 | 6 907.62 | 4 108.20 |
| Current liabilities total | 5 548.87 | 9 074.84 | 12 957.15 | 11 906.23 | 8 566.72 |
| Balance sheet total (liabilities) | 24 707.69 | 29 079.65 | 35 154.92 | 35 386.89 | 32 508.16 |
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