COMFORT BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35415254
Bondehøjvej 10, Sengeløse 2630 Taastrup
kc@comfortbyg.dk
tel: 52814806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 306.38 | 3 505.57 | 4 683.46 | 4 275.57 | 4 718.00 |
| Employee benefit expenses | -3 310.63 | -2 536.12 | -3 905.48 | -4 073.61 | -4 274.99 |
| Total depreciation | -40.97 | -42.01 | -63.01 | -58.70 | -48.58 |
| EBIT | 954.78 | 927.44 | 714.97 | 143.26 | 394.42 |
| Other financial income | 0.12 | 0.00 | |||
| Other financial expenses | - 116.86 | - 104.08 | -96.71 | -83.91 | -83.83 |
| Pre-tax profit | 838.03 | 823.36 | 618.26 | 59.35 | 310.60 |
| Income taxes | - 191.36 | - 208.99 | - 137.22 | 45.65 | -71.63 |
| Net earnings | 646.67 | 614.38 | 481.04 | 105.00 | 238.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 122.73 | 4 115.88 | 4 109.04 | 4 102.19 | 4 586.00 |
| Machinery and equipment | 129.97 | 199.81 | 143.64 | 91.79 | 90.05 |
| Tangible assets total | 4 252.70 | 4 315.69 | 4 252.68 | 4 193.98 | 4 676.05 |
| Investments total | 277.25 | 83.17 | 83.17 | 83.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 901.77 | 455.80 | 428.95 | 276.04 | 332.81 |
| Prepayments and accrued income | 1.75 | ||||
| Current other receivables | 626.25 | ||||
| Current deferred tax assets | 33.77 | ||||
| Short term receivables total | 901.77 | 455.80 | 428.95 | 311.56 | 959.06 |
| Cash and bank deposits | 7.79 | 2 245.24 | 1 198.44 | 25.13 | 219.64 |
| Cash and cash equivalents | 7.79 | 2 245.24 | 1 198.44 | 25.13 | 219.64 |
| Balance sheet total (assets) | 5 162.27 | 7 293.98 | 5 963.25 | 4 613.84 | 5 937.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 63.91 | 391.59 | 891.57 | 1 254.80 | 1 237.80 |
| Profit of the financial year | 646.67 | 614.38 | 481.04 | 105.00 | 238.97 |
| Shareholders equity total | 790.59 | 1 198.97 | 1 567.00 | 1 557.60 | 1 678.77 |
| Provisions | 56.35 | 107.82 | 129.69 | 75.81 | 87.16 |
| Non-current loans from credit institutions | 2 598.02 | 2 469.59 | 2 270.30 | 2 172.02 | 2 019.79 |
| Non-current liabilities total | 2 598.02 | 2 469.59 | 2 270.30 | 2 172.02 | 2 019.79 |
| Current loans from credit institutions | 145.37 | 110.99 | 155.16 | 95.13 | 129.08 |
| Current trade creditors | 462.58 | 1 536.83 | 165.40 | 319.43 | 824.60 |
| Short-term deferred tax liabilities | 30.91 | 91.52 | 67.35 | 0.28 | |
| Other non-interest bearing current liabilities | 1 078.45 | 1 778.26 | 1 608.35 | 393.85 | 1 198.24 |
| Current liabilities total | 1 717.31 | 3 517.60 | 1 996.25 | 808.41 | 2 152.20 |
| Balance sheet total (liabilities) | 5 162.27 | 7 293.98 | 5 963.25 | 4 613.84 | 5 937.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.