COMFORTCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 27527531
Thyras Vænge 32, Lindved 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 169.60 | 4 819.69 | 6 116.98 | 3 801.80 | 2 994.78 |
| Employee benefit expenses | -1 752.58 | -1 769.15 | -1 957.71 | -1 983.67 | -2 004.08 |
| Total depreciation | - 154.54 | - 163.90 | - 213.13 | - 194.95 | - 202.96 |
| EBIT | 2 262.48 | 2 886.65 | 3 946.14 | 1 623.18 | 787.74 |
| Other financial income | 133.90 | 156.75 | 160.64 | 196.03 | 186.98 |
| Other financial expenses | -43.08 | -43.30 | -71.48 | -72.55 | -66.67 |
| Pre-tax profit | 2 353.31 | 3 000.10 | 4 035.31 | 1 746.65 | 908.05 |
| Income taxes | - 518.88 | - 660.48 | - 887.91 | - 386.30 | - 200.65 |
| Net earnings | 1 834.43 | 2 339.62 | 3 147.40 | 1 360.36 | 707.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.04 | 40.56 | 61.41 | 40.93 | |
| Machinery and equipment | 594.78 | 440.24 | 860.87 | 994.72 | 812.24 |
| Tangible assets total | 594.78 | 493.28 | 901.43 | 1 056.13 | 853.18 |
| Investments total | 40.00 | 46.30 | 46.30 | 46.30 | 46.30 |
| Long term receivables total | |||||
| Finished products/goods | 724.80 | 756.75 | 778.71 | 858.07 | 825.81 |
| Inventories total | 724.80 | 756.75 | 778.71 | 858.07 | 825.81 |
| Current trade debtors | 1 202.67 | 325.97 | 526.25 | 265.89 | 429.44 |
| Current amounts owed by group member comp. | 7 813.49 | 7 895.75 | 8 225.10 | 10 164.80 | 8 552.02 |
| Prepayments and accrued income | 119.38 | 37.80 | 49.93 | 2.49 | 25.94 |
| Current other receivables | 173.52 | 146.71 | 897.69 | 48.56 | 98.51 |
| Short term receivables total | 9 309.06 | 8 406.23 | 9 698.97 | 10 481.74 | 9 105.91 |
| Cash and bank deposits | 773.56 | 3 611.34 | 5 113.46 | 2 182.80 | 1 348.09 |
| Cash and cash equivalents | 773.56 | 3 611.34 | 5 113.46 | 2 182.80 | 1 348.09 |
| Balance sheet total (assets) | 11 442.20 | 13 313.90 | 16 538.87 | 14 625.04 | 12 179.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 490.04 | 490.04 | 490.04 | 490.04 | 490.04 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 3 000.00 | |
| Retained earnings | 4 316.79 | 5 151.22 | 6 490.84 | 6 638.23 | 7 998.59 |
| Profit of the financial year | 1 834.43 | 2 339.62 | 3 147.40 | 1 360.36 | 707.40 |
| Shareholders equity total | 8 141.26 | 9 480.88 | 11 628.28 | 11 988.64 | 9 696.03 |
| Provisions | 38.00 | 18.84 | 23.42 | 20.07 | 18.18 |
| Non-current leasing loans | 395.52 | 292.13 | 654.35 | 760.00 | 601.71 |
| Non-current other liabilities | 128.06 | ||||
| Non-current deferred tax liabilities | 128.06 | 128.06 | |||
| Non-current liabilities total | 395.52 | 292.13 | 782.41 | 888.06 | 729.77 |
| Current loans from credit institutions | 146.41 | 103.38 | 153.10 | 150.45 | 158.29 |
| Advances received | 916.00 | 410.94 | 315.36 | 324.98 | 441.47 |
| Current trade creditors | 625.08 | 642.46 | 898.57 | 456.77 | 575.85 |
| Current owed to participating | 10.96 | 0.28 | 3.52 | 3.45 | |
| Short-term deferred tax liabilities | 490.88 | 679.64 | 883.33 | 389.65 | 202.54 |
| Other non-interest bearing current liabilities | 689.06 | 1 674.67 | 1 854.12 | 402.90 | 353.71 |
| Current liabilities total | 2 867.42 | 3 522.04 | 4 104.76 | 1 728.28 | 1 735.30 |
| Balance sheet total (liabilities) | 11 442.20 | 13 313.90 | 16 538.87 | 14 625.04 | 12 179.28 |
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