Combi-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 40117237
Kærvej 21 A, 6670 Holsted
flemming.ct@gmail.com
tel: 20222023
Combi-Tech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.43 | 1 558.68 | 1 615.36 | 1 475.07 | 1 462.47 |
| Employee benefit expenses | - 471.02 | - 682.69 | - 677.48 | - 792.99 | - 810.64 |
| Total depreciation | -42.08 | - 111.26 | - 126.15 | - 199.04 | - 187.44 |
| EBIT | 802.34 | 764.74 | 811.73 | 483.04 | 464.40 |
| Other financial income | 3.34 | 16.82 | 13.02 | 1.90 | 3.01 |
| Other financial expenses | -0.40 | -3.49 | -3.14 | -11.77 | -10.42 |
| Pre-tax profit | 805.29 | 778.07 | 821.61 | 473.17 | 456.99 |
| Income taxes | - 177.26 | - 171.51 | - 181.00 | - 104.29 | - 100.59 |
| Net earnings | 628.03 | 606.56 | 640.61 | 368.89 | 356.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.40 | 5.83 | 1.25 | 68.00 | 51.00 |
| Machinery and equipment | 212.50 | 430.23 | 515.89 | 474.18 | 314.40 |
| Tangible assets total | 222.90 | 436.06 | 517.14 | 542.18 | 365.40 |
| Other receivables | 21.00 | 21.00 | 21.00 | 21.00 | |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | |
| Long term receivables total | |||||
| Finished products/goods | 67.07 | 51.04 | 40.20 | 88.39 | 57.48 |
| Inventories total | 67.07 | 51.04 | 40.20 | 88.39 | 57.48 |
| Current trade debtors | 99.63 | 217.63 | 180.40 | 102.86 | 213.67 |
| Current amounts owed by group member comp. | 403.34 | 253.04 | |||
| Prepayments and accrued income | 6.22 | 6.80 | 8.84 | 10.01 | 17.36 |
| Current other receivables | 13.79 | 26.86 | 23.20 | ||
| Current deferred tax assets | 0.90 | ||||
| Short term receivables total | 509.19 | 477.47 | 203.03 | 139.72 | 255.13 |
| Cash and bank deposits | 168.31 | 128.65 | 283.89 | 191.17 | 277.24 |
| Cash and cash equivalents | 168.31 | 128.65 | 283.89 | 191.17 | 277.24 |
| Balance sheet total (assets) | 967.46 | 1 114.22 | 1 065.25 | 982.45 | 976.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 628.03 | 606.56 | 640.61 | 368.89 | 356.40 |
| Retained earnings | - 628.03 | - 606.56 | - 640.61 | - 368.89 | - 356.40 |
| Profit of the financial year | 628.03 | 606.56 | 640.61 | 368.89 | 356.40 |
| Shareholders equity total | 678.03 | 656.56 | 690.61 | 418.89 | 406.40 |
| Provisions | 32.88 | 61.88 | 16.80 | 9.70 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.14 | 2.58 | 3.73 | 93.39 | 20.35 |
| Current owed to participating | 0.03 | 0.96 | |||
| Current owed to group member | 80.55 | 255.23 | 285.93 | ||
| Short-term deferred tax liabilities | 170.76 | 167.11 | 175.10 | 111.39 | 111.19 |
| Other non-interest bearing current liabilities | 82.62 | 225.12 | 98.46 | 93.85 | 152.38 |
| Current liabilities total | 256.56 | 395.78 | 357.84 | 553.86 | 569.84 |
| Balance sheet total (liabilities) | 967.46 | 1 114.22 | 1 065.25 | 982.45 | 976.24 |
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