Combi B Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 30488687

Valhøjs Alle 160, 2610 Rødovre

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	200.28	255.34	324.50
Change in finished goods inventory	0.06	-0.01	0.00
Other operating income		1.90	3.60
Purchases during the financial year	- 139.43	- 182.24	- 235.16
External services	-11.02	-13.69	-15.34
Gross profit	49.90	61.30	77.60	19.29	13.04
Employee benefit expenses	-42.26	-48.66	-64.18	-19.16	-30.08
Other operating expenses	-0.01	-0.24
Total depreciation	-0.94	-0.62	-0.64	-0.49	-0.66
EBIT	6.70	11.79	12.78	-0.35	-17.70
Other financial income	0.00	0.24	0.06	0.05
Other financial expenses	-0.64	-0.83	-0.72	-0.87	-1.09
Net income from associates (fin.)			-0.19	0.03
Pre-tax profit	6.06	11.20	11.93	30.66	0.53
Income taxes	-1.42	-2.54	-2.71	0.25	4.10
Profit/loss from discontinued operations				-15.90	-9.66
Net earnings	4.64	8.66	9.23	15.01	-5.02

	2018	2019	2020	2021	2022
Intangible assets total
Buildings	2.30	2.13	1.98	1.74	1.52
Machinery and equipment	0.87	0.41	0.37	0.36	0.42
Tangible assets total	3.17	2.54	2.35	2.11	1.94
Holdings in group member companies			0.11
Investments total	0.52	0.66	0.86	0.78	0.80
Non-current loans receivable			0.01
Non-current other receivables					26.00
Long term receivables total			0.01		26.00
Finished products/goods	0.55	0.54	0.54
Inventories total	0.55	0.54	0.54
Current trade debtors	44.32	72.28	83.26	46.21	66.00
Current amounts owed by group member comp.	0.67	5.81	8.84	1.31
Prepayments and accrued income	0.77	1.45	1.25	1.92	1.00
Current other receivables	5.62	0.68	1.05	42.09	39.33
Current deferred tax assets			0.53		0.46
Short term receivables total	51.39	80.22	94.93	91.53	106.79
Cash and bank deposits	0.17	0.25	1.89	1.20	0.62
Cash and cash equivalents	0.17	0.25	1.89	1.20	0.62
Balance sheet total (assets)	55.79	84.20	100.59	95.61	136.15

	2018	2019	2020	2021	2022
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	3.10	8.60	1.25	8.00
Retained earnings	12.08	8.12	15.53	16.76	31.77
Profit of the financial year	4.64	8.66	9.23	15.01	-5.02
Shareholders equity total	20.32	25.88	26.51	40.27	27.24
Provisions	2.28	2.19	5.43	4.78	5.63
Non-current leasing loans	0.46	0.03
Non-current other liabilities		0.93	2.68	1.42	1.49
Non-current liabilities total	0.46	0.96	2.68	1.42	1.49
Current loans from credit institutions	3.55	4.24	0.08	0.59	3.34
Advances received		7.82	9.44	6.27	13.51
Current trade creditors	18.38	31.18	40.24	34.30	77.53
Current owed to participating		0.00
Current owed to group member	0.86	1.51	0.57
Short-term deferred tax liabilities	4.27	2.75		3.12
Other non-interest bearing current liabilities	5.67	7.67	15.64	4.87	7.41
Current liabilities total	32.73	55.17	65.98	49.15	101.78
Balance sheet total (liabilities)	55.79	84.20	100.59	95.61	136.15

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