COMFORT BILSALG A/S — Credit Rating and Financial Key Figures

CVR number: 32290582
Industrivej 14, 7120 Vejle Øst

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 083.102 962.843 992.394 931.734 336.23
Employee benefit expenses-1 792.61-1 267.57-1 307.36-1 687.47-1 584.44
Total depreciation-9.40-9.40-8.61
EBIT2 281.101 685.872 676.413 244.262 751.79
Other financial income1.31
Other financial expenses-75.88-63.71-73.03- 112.91- 106.10
Pre-tax profit2 205.221 622.172 604.703 131.342 645.69
Income taxes- 494.55- 363.48- 576.68- 690.95- 584.12
Net earnings1 710.671 258.682 028.012 440.392 061.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment18.018.61
Tangible assets total18.018.61
Investments total34.9234.9234.9234.9234.92
Long term receivables total
Finished products/goods5 890.835 230.236 994.246 136.406 565.83
Inventories total5 890.835 230.236 994.246 136.406 565.83
Current trade debtors75.2225.11100.2138.82117.90
Prepayments and accrued income7.29
Current other receivables43.1746.3049.3136.4574.45
Short term receivables total118.3971.40149.5175.27199.64
Cash and bank deposits261.68
Cash and cash equivalents261.68
Balance sheet total (assets)6 062.155 606.847 178.676 246.596 800.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.003 000.002 000.002 000.002 000.00
Retained earnings690.33- 599.00-1 340.32-1 312.31- 871.91
Profit of the financial year1 710.671 258.682 028.012 440.392 061.57
Shareholders equity total4 401.004 159.683 187.693 628.093 689.66
Provisions1.002.00
Non-current deferred tax liabilities45.73
Non-current liabilities total45.73
Current loans from credit institutions192.022 920.251 338.851 760.44
Advances received255.0011.1841.65144.00
Current trade creditors112.43123.51157.87122.49119.86
Current owed to participating40.0040.0040.0040.0040.00
Current owed to group member486.69362.48725.29595.45
Short-term deferred tax liabilities495.55362.4828.68
Other non-interest bearing current liabilities287.73664.17470.52350.22450.97
Current liabilities total1 614.421 445.163 990.982 618.503 110.72
Balance sheet total (liabilities)6 062.155 606.847 178.676 246.596 800.38
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