Combipet ApS — Credit Rating and Financial Key Figures
CVR number: 37415960
Øster Bordingtoften 4, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.36 | 695.67 | 1 005.03 | 1 094.30 | 1 064.30 |
| Employee benefit expenses | - 316.55 | - 359.26 | - 359.82 | - 412.90 | - 516.17 |
| EBIT | 90.81 | 336.41 | 645.21 | 681.40 | 548.13 |
| Other financial income | 6.51 | -8.85 | |||
| Other financial expenses | -9.12 | -7.25 | -10.61 | -9.60 | -17.73 |
| Pre-tax profit | 81.69 | 329.16 | 641.11 | 671.80 | 521.56 |
| Income taxes | -19.48 | -73.06 | - 144.34 | - 150.87 | - 118.89 |
| Net earnings | 62.21 | 256.10 | 496.77 | 520.93 | 402.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 255.31 | ||||
| Finished products/goods | 366.04 | 493.42 | 1 221.52 | 1 054.42 | |
| Inventories total | 255.31 | 366.04 | 493.42 | 1 221.52 | 1 054.42 |
| Current trade debtors | 394.78 | 573.87 | 819.87 | 910.61 | 947.37 |
| Current amounts owed by group member comp. | 16.20 | 21.86 | 212.24 | ||
| Prepayments and accrued income | 5.00 | 7.07 | 4.57 | 2.07 | 20.00 |
| Current other receivables | 80.10 | 13.70 | |||
| Short term receivables total | 415.98 | 682.90 | 1 036.68 | 912.68 | 981.06 |
| Cash and bank deposits | 43.09 | 143.84 | 154.56 | 263.82 | 530.79 |
| Cash and cash equivalents | 43.09 | 143.84 | 154.56 | 263.82 | 530.79 |
| Balance sheet total (assets) | 714.37 | 1 192.78 | 1 684.65 | 2 398.03 | 2 566.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 300.00 | 400.00 | ||
| Retained earnings | 223.22 | 285.43 | 91.53 | 288.30 | 409.23 |
| Profit of the financial year | 62.21 | 256.10 | 496.77 | 520.93 | 402.68 |
| Shareholders equity total | 335.43 | 591.53 | 1 088.30 | 1 159.23 | 1 261.91 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 106.45 | 106.27 | 77.99 | 454.70 | 265.70 |
| Current owed to participating | 154.36 | 134.53 | 124.11 | 274.11 | 482.96 |
| Current owed to group member | 225.68 | 205.98 | |||
| Short-term deferred tax liabilities | 15.48 | 65.06 | 144.34 | 150.87 | 114.89 |
| Other non-interest bearing current liabilities | 102.65 | 295.39 | 249.90 | 133.44 | 230.84 |
| Current liabilities total | 378.94 | 601.25 | 596.35 | 1 238.80 | 1 300.37 |
| Balance sheet total (liabilities) | 714.37 | 1 192.78 | 1 684.65 | 2 398.03 | 2 566.28 |
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