COMBI-INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 14125000
Hyrdehøjvej 21, 9550 Mariager
tel: 86411200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 773.99 | 2 154.77 | 383.51 | 279.10 | 352.27 |
| Employee benefit expenses | -1 502.61 | -1 886.19 | - 845.39 | ||
| Total depreciation | -69.71 | -69.92 | -40.14 | -40.14 | -40.14 |
| EBIT | 201.68 | 198.66 | - 502.03 | 238.96 | 312.13 |
| Other financial income | 1.10 | 4.60 | 349.46 | 0.13 | 11.07 |
| Other financial expenses | -15.89 | -10.42 | -15.98 | -10.38 | -0.75 |
| Pre-tax profit | 186.88 | 192.83 | - 168.55 | 228.71 | 322.45 |
| Income taxes | -42.78 | -43.22 | 33.90 | -50.30 | -71.09 |
| Net earnings | 144.10 | 149.62 | - 134.65 | 178.41 | 251.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 507.59 | 2 193.78 | 2 153.64 | 2 113.49 | 2 073.35 |
| Machinery and equipment | 274.65 | ||||
| Tangible assets total | 2 782.24 | 2 193.78 | 2 153.64 | 2 113.49 | 2 073.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 532.43 | 651.10 | |||
| Finished products/goods | 350.63 | 274.37 | |||
| Inventories total | 883.06 | 925.47 | |||
| Current trade debtors | 502.21 | 893.80 | 10.38 | ||
| Current amounts owed by group member comp. | 328.01 | 560.77 | |||
| Prepayments and accrued income | 67.66 | 92.26 | |||
| Current deferred tax assets | 28.01 | ||||
| Short term receivables total | 569.87 | 986.05 | 38.38 | 328.01 | 560.77 |
| Other current investments | 8.18 | 12.78 | |||
| Cash and bank deposits | 180.94 | 341.54 | 339.64 | 480.26 | |
| Cash and cash equivalents | 189.13 | 12.78 | 341.54 | 339.64 | 480.26 |
| Balance sheet total (assets) | 4 424.29 | 4 118.08 | 2 533.56 | 2 781.14 | 3 114.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 635.26 | ||||
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 1 267.98 | 1 506.65 | 1 656.27 | 1 521.62 | 1 700.02 |
| Profit of the financial year | 144.10 | 149.62 | - 134.65 | 178.41 | 251.36 |
| Shareholders equity total | 2 657.94 | 2 269.27 | 2 021.62 | 2 200.02 | 2 451.38 |
| Provisions | 471.86 | 344.17 | 338.28 | 334.14 | 328.82 |
| Non-current other liabilities | 132.00 | 132.00 | 132.00 | ||
| Non-current deferred tax liabilities | 49.19 | 50.27 | |||
| Non-current liabilities total | 49.19 | 50.27 | 132.00 | 132.00 | 132.00 |
| Current loans from credit institutions | 725.03 | ||||
| Current trade creditors | 247.87 | 326.75 | 15.00 | 15.75 | 16.77 |
| Current owed to group member | 1.49 | 4.14 | 58.19 | ||
| Short-term deferred tax liabilities | 73.09 | 51.36 | 54.45 | 76.41 | |
| Other non-interest bearing current liabilities | 924.35 | 351.23 | 25.18 | 40.65 | 50.82 |
| Current liabilities total | 1 245.31 | 1 454.37 | 41.67 | 114.99 | 202.18 |
| Balance sheet total (liabilities) | 4 424.29 | 4 118.08 | 2 533.56 | 2 781.14 | 3 114.38 |
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