Combi-Therm Consumer A/S — Credit Rating and Financial Key Figures
CVR number: 39353490
Fjordvej 21, Randers By 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 372.19 | 8 008.83 | 6 906.87 | 9 532.48 | 8 115.06 |
| Employee benefit expenses | -4 876.83 | -5 515.61 | -5 663.46 | -6 022.70 | -4 875.04 |
| Total depreciation | - 584.00 | - 234.69 | - 211.86 | - 424.93 | - 777.21 |
| EBIT | 2 911.36 | 2 258.53 | 1 031.55 | 3 084.84 | 2 462.81 |
| Other financial income | 2.07 | 19.22 | 40.20 | 21.33 | |
| Other financial expenses | - 126.58 | - 232.35 | - 314.29 | - 136.66 | - 186.18 |
| Pre-tax profit | 2 784.78 | 2 028.25 | 736.49 | 2 988.38 | 2 297.96 |
| Income taxes | - 610.28 | - 433.73 | - 160.43 | - 655.43 | - 504.50 |
| Net earnings | 2 174.50 | 1 594.52 | 576.06 | 2 332.96 | 1 793.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 752.84 | 616.48 | 464.89 | 4 599.57 | 4 850.04 |
| Machinery and equipment | 180.51 | 120.24 | 59.98 | 283.92 | 304.56 |
| Advance payments and construction in progress | 255.00 | 369.39 | 255.00 | ||
| Tangible assets total | 933.35 | 991.73 | 894.26 | 5 138.49 | 5 154.60 |
| Investments total | 357.80 | 367.45 | 367.45 | 399.00 | 384.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 499.74 | 3 170.63 | 3 483.46 | 2 685.48 | 2 733.23 |
| Finished products/goods | 1 214.69 | 631.97 | 855.42 | 1 416.15 | 1 236.29 |
| Inventories total | 3 714.43 | 3 802.60 | 4 338.88 | 4 101.63 | 3 969.52 |
| Current trade debtors | 5 733.17 | 6 734.21 | 5 429.19 | 6 268.49 | 4 408.30 |
| Current amounts owed by group member comp. | 41.26 | ||||
| Prepayments and accrued income | 33.52 | 28.58 | 16.74 | 89.91 | |
| Current other receivables | 258.22 | 191.88 | 152.84 | 121.17 | 133.34 |
| Current deferred tax assets | 25.34 | 48.07 | 18.86 | ||
| Short term receivables total | 6 050.25 | 7 002.74 | 5 600.89 | 6 447.67 | 4 631.56 |
| Cash and bank deposits | 486.06 | 1 470.06 | 2 227.40 | 987.74 | 1 943.46 |
| Cash and cash equivalents | 486.06 | 1 470.06 | 2 227.40 | 987.74 | 1 943.46 |
| Balance sheet total (assets) | 11 541.88 | 13 634.57 | 13 428.89 | 17 074.53 | 16 083.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | 3 651.72 | 5 826.22 | 6 420.73 | 5 496.79 | 6 329.75 |
| Profit of the financial year | 2 174.50 | 1 594.52 | 576.06 | 2 332.96 | 1 793.46 |
| Shareholders equity total | 8 326.22 | 7 920.73 | 8 496.79 | 9 829.75 | 10 123.21 |
| Provisions | 18.79 | 90.97 | |||
| Non-current leasing loans | 3 393.80 | 2 728.75 | |||
| Non-current other liabilities | 491.31 | 428.32 | |||
| Non-current deferred tax liabilities | 443.31 | 457.05 | 474.03 | ||
| Non-current liabilities total | 491.31 | 428.32 | 443.31 | 3 850.85 | 3 202.78 |
| Current loans from credit institutions | 67.08 | 580.00 | 607.88 | ||
| Current trade creditors | 1 099.24 | 1 956.41 | 2 219.43 | 2 033.53 | 1 244.15 |
| Current owed to group member | 938.74 | 2 637.11 | 1 550.55 | 182.13 | 279.48 |
| Short-term deferred tax liabilities | 234.72 | 161.48 | 178.00 | 132.32 | |
| Other non-interest bearing current liabilities | 451.65 | 624.92 | 550.67 | 401.48 | 402.56 |
| Accruals and deferred income | 6.66 | ||||
| Current liabilities total | 2 724.36 | 5 285.52 | 4 488.79 | 3 375.14 | 2 666.39 |
| Balance sheet total (liabilities) | 11 541.88 | 13 634.57 | 13 428.89 | 17 074.53 | 16 083.35 |
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