KOMFORT BILER A/S — Credit Rating and Financial Key Figures
CVR number: 35469044
Stiftsvej 29 E, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 664.91 | 4 693.66 | 4 191.31 | 4 972.12 | 7 454.68 |
| Employee benefit expenses | -1 834.70 | -2 336.53 | -2 851.96 | -3 055.77 | -3 306.68 |
| Total depreciation | -7.43 | -9.66 | -12.97 | ||
| EBIT | 1 830.22 | 2 357.13 | 1 331.92 | 1 906.70 | 4 135.02 |
| Other financial income | 189.52 | 166.00 | 169.90 | 378.57 | 301.03 |
| Other financial expenses | - 490.22 | - 549.38 | - 782.58 | -1 155.41 | -1 211.43 |
| Net income from associates (fin.) | 1 950.00 | ||||
| Pre-tax profit | 3 479.52 | 1 973.75 | 719.23 | 1 129.86 | 3 224.62 |
| Income taxes | - 347.84 | - 448.91 | - 181.66 | - 266.40 | - 733.89 |
| Net earnings | 3 131.68 | 1 524.85 | 537.57 | 863.46 | 2 490.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 31.66 | 24.21 | 16.76 | ||
| Intangible assets total | 31.66 | 24.21 | 16.76 | ||
| Machinery and equipment | 9.19 | 6.98 | 34.62 | ||
| Tangible assets total | 9.19 | 6.98 | 34.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.26 | 195.58 | 188.54 | 416.27 | 270.09 |
| Finished products/goods | 14 492.48 | 23 832.75 | 23 587.35 | 19 158.02 | 29 628.45 |
| Advance payments | 701.50 | 204.00 | |||
| Inventories total | 14 632.74 | 24 028.33 | 24 477.39 | 19 778.29 | 29 898.54 |
| Current trade debtors | 1 641.24 | 1 499.36 | 2 342.90 | 2 765.74 | 5 116.93 |
| Current amounts owed by group member comp. | 4 228.44 | 3 668.17 | 4 327.92 | 4 884.45 | 5 531.78 |
| Prepayments and accrued income | 10.22 | 17.28 | 21.15 | 42.47 | 92.14 |
| Current other receivables | 219.02 | 105.92 | 1 166.76 | 351.94 | 183.56 |
| Current deferred tax assets | 56.20 | 7.04 | 101.24 | ||
| Short term receivables total | 6 155.12 | 5 297.77 | 7 858.72 | 8 145.84 | 10 924.41 |
| Cash and bank deposits | 8.85 | 174.55 | |||
| Cash and cash equivalents | 8.85 | 174.55 | |||
| Balance sheet total (assets) | 20 787.86 | 29 326.10 | 32 385.81 | 28 129.88 | 40 874.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 697.72 | 3 829.40 | 5 354.25 | 4 556.51 | 5 285.08 |
| Profit of the financial year | 3 131.68 | 1 524.85 | 537.57 | 863.46 | 2 490.73 |
| Shareholders equity total | 4 829.40 | 6 354.25 | 6 891.82 | 6 419.97 | 8 775.81 |
| Provisions | 8.99 | 5.47 | |||
| Non-current loans from credit institutions | 166.86 | ||||
| Non-current liabilities total | 166.86 | ||||
| Current loans from credit institutions | 6 090.77 | 11 774.34 | 15 339.96 | 12 714.38 | 17 170.50 |
| Current trade creditors | 3 819.97 | 4 303.64 | 4 201.70 | 3 297.73 | 6 101.74 |
| Current owed to participating | 5 426.92 | 5 170.39 | 3 913.35 | 3 724.74 | 2 603.20 |
| Current owed to group member | 16.46 | 109.06 | 117.21 | 1 287.02 | |
| Short-term deferred tax liabilities | 343.13 | 453.75 | 165.64 | 697.25 | |
| Other non-interest bearing current liabilities | 277.66 | 1 253.27 | 174.04 | 1 855.84 | 4 233.35 |
| Accruals and deferred income | 1 414.40 | ||||
| Current liabilities total | 15 958.46 | 22 971.86 | 25 318.14 | 21 709.91 | 32 093.06 |
| Balance sheet total (liabilities) | 20 787.86 | 29 326.10 | 32 385.81 | 28 129.88 | 40 874.33 |
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