COMWELL KØGE STRAND A/S — Credit Rating and Financial Key Figures
CVR number: 31889960
Strandvejen 111, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 060.65 | 13 787.07 | 18 982.63 | 25 028.99 | 23 243.58 |
| Employee benefit expenses | -15 066.04 | -11 166.58 | -13 055.48 | -16 483.32 | -17 800.16 |
| Total depreciation | - 547.38 | - 707.88 | - 702.59 | -1 015.82 | -1 533.00 |
| EBIT | 5 447.23 | 1 912.60 | 5 224.56 | 7 529.86 | 3 910.42 |
| Other financial income | 65.86 | 88.26 | 98.67 | 144.76 | 200.70 |
| Other financial expenses | -80.74 | -83.93 | - 108.28 | - 365.37 | - 403.64 |
| Pre-tax profit | 5 432.35 | 1 916.93 | 5 214.95 | 7 309.24 | 3 707.48 |
| Income taxes | -1 199.59 | - 427.25 | -1 148.94 | -1 614.52 | - 819.42 |
| Net earnings | 4 232.77 | 1 489.68 | 4 066.01 | 5 694.72 | 2 888.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 784.57 | 1 690.73 | 2 458.03 | 5 655.28 | |
| Machinery and equipment | 2 012.15 | 1 748.78 | 1 689.48 | 1 911.47 | |
| Advance payments and construction in progress | 33.15 | 380.06 | 104.43 | 648.45 | |
| Tangible assets total | 3 829.87 | 3 819.57 | 4 251.94 | 8 215.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 629.26 | 649.76 | 825.27 | 728.83 | 737.59 |
| Inventories total | 629.26 | 649.76 | 825.27 | 728.83 | 737.59 |
| Current trade debtors | 3 905.14 | 1 019.98 | 7 773.08 | 5 510.35 | 7 344.98 |
| Current amounts owed by group member comp. | 3 743.45 | 5 443.86 | 8 295.11 | 965.93 | |
| Prepayments and accrued income | 89.56 | 130.74 | 82.56 | 51.76 | 258.20 |
| Current other receivables | 223.09 | 2 788.89 | 493.16 | 504.49 | 3 067.46 |
| Current deferred tax assets | 75.08 | ||||
| Short term receivables total | 7 961.25 | 9 383.47 | 16 643.91 | 7 032.53 | 10 745.72 |
| Cash and bank deposits | 1 596.68 | 1 391.09 | 3 487.04 | 13 926.59 | 11 005.92 |
| Cash and cash equivalents | 1 596.68 | 1 391.09 | 3 487.04 | 13 926.59 | 11 005.92 |
| Balance sheet total (assets) | 14 017.06 | 15 243.89 | 25 208.16 | 29 903.15 | 22 489.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 21 400.00 | ||||
| Other reserves | -21 400.00 | ||||
| Retained earnings | 3 280.11 | 7 512.87 | 9 002.56 | 13 068.57 | -2 636.71 |
| Profit of the financial year | 4 232.77 | 1 489.68 | 4 066.01 | 5 694.72 | 2 888.06 |
| Shareholders equity total | 8 012.87 | 9 502.56 | 13 568.57 | 19 263.29 | 751.35 |
| Provisions | 255.36 | 188.77 | 80.31 | 54.25 | |
| Non-current deferred tax liabilities | 316.56 | 704.65 | 1 252.63 | 735.97 | 752.51 |
| Non-current liabilities total | 316.56 | 704.65 | 1 252.63 | 735.97 | 752.51 |
| Advances received | 448.42 | 479.05 | 1 391.48 | 652.21 | 628.33 |
| Current trade creditors | 1 864.69 | 2 174.42 | 3 119.85 | 4 175.49 | 2 519.87 |
| Current owed to group member | 38.88 | 4.57 | 293.96 | 12 266.71 | |
| Short-term deferred tax liabilities | 541.18 | 493.84 | 1 257.39 | 1 640.59 | 948.76 |
| Other non-interest bearing current liabilities | 2 539.10 | 1 696.04 | 4 537.93 | 3 087.40 | 4 621.71 |
| Current liabilities total | 5 432.27 | 4 847.91 | 10 306.65 | 9 849.65 | 20 985.37 |
| Balance sheet total (liabilities) | 14 017.06 | 15 243.89 | 25 208.16 | 29 903.15 | 22 489.23 |
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