COMWELL KELLERS PARK P/S — Credit Rating and Financial Key Figures
CVR number: 30519868
H.O. Wildenskovsvej 28, Brejning 7080 Børkop
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 336.52 | 26 735.38 | 32 786.04 | 37 177.17 | 31 108.59 |
| Employee benefit expenses | -23 959.02 | -20 336.96 | -25 508.90 | -27 792.52 | -27 872.48 |
| Total depreciation | -1 806.29 | -1 896.57 | -1 944.66 | -1 984.64 | -1 770.70 |
| EBIT | 1 571.21 | 4 501.85 | 5 332.47 | 7 400.01 | 1 465.41 |
| Other financial income | 11.04 | 7.77 | 7.48 | 21.21 | |
| Other financial expenses | - 164.73 | - 199.83 | - 233.49 | - 486.36 | - 388.19 |
| Pre-tax profit | 1 417.53 | 4 309.79 | 5 098.98 | 6 921.13 | 1 098.42 |
| Net earnings | 1 417.53 | 4 309.79 | 5 098.98 | 6 921.13 | 1 098.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 573.62 | 3 307.58 | 3 941.34 | 4 401.97 | 5 840.86 |
| Machinery and equipment | 6 575.32 | 5 273.23 | 4 484.04 | 3 304.61 | 2 526.23 |
| Advance payments and construction in progress | 38.15 | 490.10 | 833.44 | 53.36 | 44.37 |
| Tangible assets total | 10 187.09 | 9 070.90 | 9 258.82 | 7 759.94 | 8 411.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 494.97 | 1 434.62 | 1 664.60 | 1 807.61 | 1 650.49 |
| Inventories total | 1 494.97 | 1 434.62 | 1 664.60 | 1 807.61 | 1 650.49 |
| Current trade debtors | 4 075.95 | 799.63 | 4 386.67 | 9 328.68 | 5 133.35 |
| Current amounts owed by group member comp. | 476.75 | 12.80 | 71.47 | 20 612.40 | |
| Prepayments and accrued income | 3 800.17 | 165.82 | 276.03 | 4 327.56 | 5 676.85 |
| Current other receivables | 803.66 | 5 799.97 | 656.10 | 1 166.34 | 2 302.61 |
| Short term receivables total | 9 156.52 | 6 765.43 | 5 331.59 | 14 894.04 | 33 725.22 |
| Cash and bank deposits | 99.42 | 6 336.18 | 21 424.95 | 18 109.48 | 6 567.10 |
| Cash and cash equivalents | 99.42 | 6 336.18 | 21 424.95 | 18 109.48 | 6 567.10 |
| Balance sheet total (assets) | 20 938.00 | 23 607.13 | 37 679.97 | 42 571.07 | 50 354.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 5 317.50 | 6 735.03 | 11 044.82 | 16 143.80 | 23 064.93 |
| Profit of the financial year | 1 417.53 | 4 309.79 | 5 098.98 | 6 921.13 | 1 098.42 |
| Shareholders equity total | 9 735.03 | 14 044.82 | 19 143.80 | 26 064.93 | 27 163.36 |
| Non-current trade creditors | 6 342.51 | 5 752.92 | 5 243.15 | ||
| Non-current other liabilities | 962.41 | 984.04 | |||
| Non-current deferred tax liabilities | 314.32 | 920.85 | 2 043.84 | ||
| Non-current liabilities total | 314.32 | 920.85 | 8 386.35 | 6 715.33 | 6 227.20 |
| Current loans from credit institutions | 35.73 | ||||
| Advances received | 703.16 | 1 344.76 | 1 173.65 | 1 794.97 | 2 563.35 |
| Current trade creditors | 7 617.75 | 3 721.05 | 4 356.05 | 4 053.33 | 10 098.63 |
| Current owed to group member | 18.63 | 468.47 | 325.38 | 326.14 | 55.57 |
| Other non-interest bearing current liabilities | 2 513.37 | 3 107.18 | 4 294.74 | 3 616.38 | 4 246.15 |
| Current liabilities total | 10 888.65 | 8 641.46 | 10 149.81 | 9 790.81 | 16 963.70 |
| Balance sheet total (liabilities) | 20 938.00 | 23 607.13 | 37 679.97 | 42 571.07 | 50 354.25 |
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