COMADAN A/S — Credit Rating and Financial Key Figures
CVR number: 36532955
Messingvej 60, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 516.17 | 3 741.46 | 3 082.33 | 4 614.80 | 4 150.69 |
| Employee benefit expenses | -3 196.15 | -2 676.72 | -3 135.95 | -3 021.71 | -2 910.40 |
| Total depreciation | - 122.79 | - 243.33 | - 411.54 | - 646.89 | - 680.75 |
| EBIT | 197.23 | 821.40 | - 465.17 | 946.20 | 559.54 |
| Other financial income | 68.59 | 50.42 | 65.41 | 0.03 | 1.04 |
| Other financial expenses | - 192.87 | - 156.12 | - 216.50 | - 399.04 | - 500.91 |
| Pre-tax profit | 72.95 | 715.71 | - 616.26 | 547.19 | 59.68 |
| Income taxes | -16.76 | - 157.46 | 135.58 | - 121.51 | -15.25 |
| Net earnings | 56.18 | 558.25 | - 480.68 | 425.68 | 44.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 362.06 | 779.71 | 1 598.99 | 2 015.83 | 2 078.51 |
| Intangible assets total | 362.06 | 779.71 | 1 598.99 | 2 015.83 | 2 078.51 |
| Machinery and equipment | 276.24 | 251.74 | 190.97 | 194.31 | 221.31 |
| Tangible assets total | 276.24 | 251.74 | 190.97 | 194.31 | 221.31 |
| Investments total | 57.59 | 57.59 | 57.59 | 59.32 | 60.50 |
| Long term receivables total | |||||
| Finished products/goods | 3 353.69 | 3 493.31 | 3 944.14 | 4 151.46 | 4 367.63 |
| Inventories total | 3 353.69 | 3 493.31 | 3 944.14 | 4 151.46 | 4 367.63 |
| Current trade debtors | 1 744.04 | 1 621.84 | 815.43 | 1 354.79 | 1 004.24 |
| Prepayments and accrued income | 74.79 | ||||
| Current other receivables | 21.38 | 32.04 | 306.79 | 280.75 | 105.12 |
| Current deferred tax assets | 42.87 | 20.99 | |||
| Short term receivables total | 1 883.08 | 1 653.88 | 1 143.22 | 1 635.54 | 1 109.35 |
| Cash and bank deposits | 90.32 | 60.52 | 42.72 | 58.43 | 10.12 |
| Cash and cash equivalents | 90.32 | 60.52 | 42.72 | 58.43 | 10.12 |
| Balance sheet total (assets) | 6 022.97 | 6 296.74 | 6 977.62 | 8 114.89 | 7 847.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 362.06 | 779.71 | 1 247.21 | 1 572.35 | 1 621.24 |
| Retained earnings | 551.50 | 190.04 | 280.79 | - 525.03 | - 148.25 |
| Profit of the financial year | 56.18 | 558.25 | - 480.68 | 425.68 | 44.42 |
| Shareholders equity total | 1 469.74 | 2 028.00 | 1 547.32 | 1 973.00 | 2 017.42 |
| Provisions | 114.59 | 100.52 | 115.77 | ||
| Non-current loans from credit institutions | 1 275.00 | 1 182.66 | 1 132.27 | ||
| Non-current other liabilities | 70.21 | 212.90 | 215.29 | 219.82 | 227.51 |
| Non-current liabilities total | 70.21 | 212.90 | 1 490.30 | 1 402.48 | 1 359.77 |
| Current loans from credit institutions | 2 708.48 | 2 065.97 | 1 797.02 | 2 532.75 | 2 519.84 |
| Advances received | 11.40 | 21.36 | 42.31 | 3.64 | |
| Current trade creditors | 440.24 | 353.92 | 907.95 | 596.51 | 423.44 |
| Current owed to participating | 92.20 | ||||
| Current owed to group member | 875.64 | 794.88 | 770.63 | 910.32 | 921.37 |
| Other non-interest bearing current liabilities | 458.66 | 715.08 | 443.05 | 557.00 | 393.99 |
| Current liabilities total | 4 483.02 | 3 941.25 | 3 940.01 | 4 638.90 | 4 354.47 |
| Balance sheet total (liabilities) | 6 022.97 | 6 296.74 | 6 977.62 | 8 114.89 | 7 847.43 |
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