COMFORT BILSALG A/S — Credit Rating and Financial Key Figures
CVR number: 32290582
Industrivej 14, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 962.84 | 3 992.39 | 4 931.73 | 4 317.26 | 3 015.76 |
| Employee benefit expenses | -1 267.57 | -1 307.36 | -1 687.47 | -1 541.85 | -1 794.38 |
| Other operating expenses | -23.61 | -7.87 | |||
| Total depreciation | -9.40 | -8.61 | |||
| EBIT | 1 685.87 | 2 676.41 | 3 244.26 | 2 751.79 | 1 213.51 |
| Other financial income | 1.31 | 0.31 | |||
| Other financial expenses | -63.71 | -73.03 | - 112.91 | - 106.10 | - 142.05 |
| Pre-tax profit | 1 622.17 | 2 604.70 | 3 131.34 | 2 645.69 | 1 071.77 |
| Income taxes | - 363.48 | - 576.68 | - 690.95 | - 584.12 | - 238.11 |
| Net earnings | 1 258.68 | 2 028.01 | 2 440.39 | 2 061.57 | 833.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.61 | ||||
| Tangible assets total | 8.61 | ||||
| Investments total | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 565.83 | 4 076.66 | |||
| Finished products/goods | 5 230.23 | 6 994.24 | 6 136.40 | ||
| Inventories total | 5 230.23 | 6 994.24 | 6 136.40 | 6 565.83 | 4 076.66 |
| Current trade debtors | 25.11 | 100.21 | 38.82 | 117.90 | 22.42 |
| Prepayments and accrued income | 7.29 | 17.59 | |||
| Current other receivables | 46.30 | 49.31 | 36.45 | 74.45 | 39.88 |
| Short term receivables total | 71.40 | 149.51 | 75.27 | 199.64 | 79.89 |
| Cash and bank deposits | 261.68 | ||||
| Cash and cash equivalents | 261.68 | ||||
| Balance sheet total (assets) | 5 606.84 | 7 178.67 | 6 246.59 | 6 800.38 | 4 191.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 800.00 |
| Retained earnings | - 599.00 | -1 340.32 | -1 312.31 | - 871.91 | 389.66 |
| Profit of the financial year | 1 258.68 | 2 028.01 | 2 440.39 | 2 061.57 | 833.66 |
| Shareholders equity total | 4 159.68 | 3 187.69 | 3 628.09 | 3 689.66 | 2 523.32 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 920.25 | 1 338.85 | 1 760.44 | 310.67 | |
| Advances received | 255.00 | 11.18 | 41.65 | 144.00 | |
| Current trade creditors | 123.51 | 157.87 | 122.49 | 119.86 | 204.08 |
| Current owed to participating | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 362.48 | 725.29 | 595.45 | 619.27 | |
| Short-term deferred tax liabilities | 362.48 | 28.68 | 238.11 | ||
| Other non-interest bearing current liabilities | 664.17 | 470.52 | 350.22 | 450.97 | 256.03 |
| Current liabilities total | 1 445.16 | 3 990.98 | 2 618.50 | 3 110.72 | 1 668.15 |
| Balance sheet total (liabilities) | 5 606.84 | 7 178.67 | 6 246.59 | 6 800.38 | 4 191.47 |
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