COMADAN A/S — Credit Rating and Financial Key Figures
CVR number: 36532955
Messingvej 60, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 741.46 | 3 082.33 | 4 614.80 | 4 150.69 | 3 443.19 |
| Employee benefit expenses | -2 676.72 | -3 135.95 | -3 021.71 | -2 910.40 | -3 047.42 |
| Total depreciation | - 243.33 | - 411.54 | - 646.89 | - 680.75 | - 483.95 |
| EBIT | 821.40 | - 465.17 | 946.20 | 559.54 | -88.17 |
| Other financial income | 50.42 | 65.41 | 0.03 | 1.04 | 1.38 |
| Other financial expenses | - 156.12 | - 216.50 | - 399.04 | - 500.91 | - 395.25 |
| Pre-tax profit | 715.71 | - 616.26 | 547.19 | 59.68 | - 482.04 |
| Income taxes | - 157.46 | 135.58 | - 121.51 | -15.25 | 104.30 |
| Net earnings | 558.25 | - 480.68 | 425.68 | 44.42 | - 377.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 779.71 | 1 598.99 | 2 015.83 | 2 078.51 | 1 970.49 |
| Intangible assets total | 779.71 | 1 598.99 | 2 015.83 | 2 078.51 | 1 970.49 |
| Machinery and equipment | 251.74 | 190.97 | 194.31 | 221.31 | 153.88 |
| Tangible assets total | 251.74 | 190.97 | 194.31 | 221.31 | 153.88 |
| Investments total | 57.59 | 57.59 | 59.32 | 60.50 | 61.71 |
| Long term receivables total | |||||
| Finished products/goods | 3 493.31 | 3 944.14 | 4 151.46 | 4 367.63 | 3 726.84 |
| Inventories total | 3 493.31 | 3 944.14 | 4 151.46 | 4 367.63 | 3 726.84 |
| Current trade debtors | 1 621.84 | 815.43 | 1 354.79 | 1 004.24 | 1 245.67 |
| Current other receivables | 32.04 | 306.79 | 280.75 | 105.12 | 80.17 |
| Current deferred tax assets | 20.99 | ||||
| Short term receivables total | 1 653.88 | 1 143.22 | 1 635.54 | 1 109.35 | 1 325.84 |
| Cash and bank deposits | 60.52 | 42.72 | 58.43 | 10.12 | 77.90 |
| Cash and cash equivalents | 60.52 | 42.72 | 58.43 | 10.12 | 77.90 |
| Balance sheet total (assets) | 6 296.74 | 6 977.62 | 8 114.89 | 7 847.43 | 7 316.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 779.71 | 1 247.21 | 1 572.35 | 1 621.24 | 1 536.98 |
| Retained earnings | 190.04 | 280.79 | - 525.03 | - 148.25 | -19.57 |
| Profit of the financial year | 558.25 | - 480.68 | 425.68 | 44.42 | - 377.74 |
| Shareholders equity total | 2 028.00 | 1 547.32 | 1 973.00 | 2 017.42 | 1 639.67 |
| Provisions | 114.59 | 100.52 | 115.77 | 11.47 | |
| Non-current loans from credit institutions | 1 275.00 | 1 182.66 | 1 132.27 | 1 041.26 | |
| Non-current other liabilities | 212.90 | 215.29 | 219.82 | 227.51 | 234.56 |
| Non-current liabilities total | 212.90 | 1 490.30 | 1 402.48 | 1 359.77 | 1 275.83 |
| Current loans from credit institutions | 2 065.97 | 1 797.02 | 2 532.75 | 2 519.84 | 2 530.97 |
| Advances received | 11.40 | 21.36 | 42.31 | 3.64 | 41.60 |
| Current trade creditors | 353.92 | 907.95 | 596.51 | 423.44 | 299.93 |
| Current owed to participating | 92.20 | 106.46 | |||
| Current owed to group member | 794.88 | 770.63 | 910.32 | 921.37 | 940.28 |
| Other non-interest bearing current liabilities | 715.08 | 443.05 | 557.00 | 393.99 | 470.46 |
| Current liabilities total | 3 941.25 | 3 940.01 | 4 638.90 | 4 354.47 | 4 389.69 |
| Balance sheet total (liabilities) | 6 296.74 | 6 977.62 | 8 114.89 | 7 847.43 | 7 316.67 |
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