KOMI CONTRACTOR SUPPLY ApS — Credit Rating and Financial Key Figures

CVR number: 30090012
Selinevej 4-3, 2300 København S
kcs@kcsaps.dk
tel: 32620491
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 094.0610 178.248 903.2311 973.6614 078.58
Employee benefit expenses-7 418.97-7 733.64-7 667.01-7 288.19-8 394.65
Other operating expenses-74.10
Total depreciation- 155.53- 134.75- 139.43- 143.72- 349.28
EBIT445.462 309.851 096.804 541.755 334.65
Other financial income33.0045.590.85
Other financial expenses- 145.62- 132.15- 126.45- 194.76- 224.82
Net income from associates (fin.)-14.54
Pre-tax profit448.052 177.701 003.344 392.595 096.15
Income taxes- 112.75- 523.54- 273.58-1 022.06-1 139.45
Net earnings335.291 654.17729.763 370.533 956.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 995.002 253.842 240.212 226.592 212.97
Buildings93.28
Machinery and equipment273.79360.94345.14782.621 775.75
Tangible assets total2 362.072 614.782 585.353 009.213 988.71
Other receivables107.03107.03107.03107.03257.03
Investments total107.03107.03107.03107.03257.03
Long term receivables total
Raw materials and consumables2 326.501 715.673 070.452 359.07
Finished products/goods2 485.08
Inventories total2 485.082 326.501 715.673 070.452 359.07
Current trade debtors4 867.7710 284.375 046.856 536.6012 819.24
Current amounts owed by group member comp.125.62997.47538.911 551.381 666.90
Prepayments and accrued income1 648.77583.44585.46554.34739.04
Current other receivables306.05273.97926.126.95369.05
Current deferred tax assets173.90213.85208.87156.57115.34
Short term receivables total7 122.1112 353.097 306.228 805.8415 709.57
Cash and bank deposits5.981 214.666.391 097.316.39
Cash and cash equivalents5.981 214.666.391 097.316.39
Balance sheet total (assets)12 082.2718 616.0611 720.6716 089.8422 320.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased3 000.00
Retained earnings4 921.932 257.223 911.394 641.158 011.68
Profit of the financial year335.291 654.17729.763 370.533 956.69
Shareholders equity total5 383.227 037.394 767.158 137.6812 094.38
Non-current loans from credit institutions1 751.771 661.771 572.131 478.771 385.01
Non-current other liabilities44.45143.35
Non-current liabilities total1 796.221 805.121 572.131 478.771 385.01
Current loans from credit institutions215.6090.002 240.4992.372 343.24
Current trade creditors2 406.851 998.802 268.084 064.872 539.81
Short-term deferred tax liabilities563.49268.60969.761 098.22
Other non-interest bearing current liabilities1 891.567 121.27604.211 346.402 860.13
Accruals and deferred income388.82
Current liabilities total4 902.839 773.565 381.396 473.398 841.39
Balance sheet total (liabilities)12 082.2718 616.0611 720.6716 089.8422 320.78
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