COMWELL H.C. ANDERSEN ODENSE A/S — Credit Rating and Financial Key Figures
CVR number: 29516200
Claus Bergs Gade 7, 5000 Odense C
tel: 66147890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 13 665.09 | 23 000.03 | 40 118.17 | 37 996.05 | 43 752.92 |
Employee benefit expenses | -18 995.69 | -19 625.47 | -31 543.44 | -33 196.36 | -38 252.10 |
Other operating expenses | -4 506.67 | ||||
Total depreciation | -4 182.85 | -4 646.65 | -4 433.92 | -5 018.74 | -4 849.32 |
EBIT | -9 513.45 | -1 272.09 | 4 140.82 | - 219.04 | -3 855.16 |
Other financial income | 2.55 | 1.54 | 24.45 | 35.40 | 54.68 |
Other financial expenses | -1 311.51 | -1 271.65 | -1 183.64 | - 679.31 | - 768.16 |
Net income from associates (fin.) | 9 051.04 | 9 296.95 | |||
Pre-tax profit | -1 771.36 | 6 754.76 | 2 981.63 | - 862.96 | -4 568.63 |
Income taxes | 381.68 | -1 886.67 | - 665.28 | 223.31 | 1 001.25 |
Net earnings | -1 389.68 | 4 868.09 | 2 316.34 | - 639.65 | -3 567.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 5 500.01 | 4 500.00 | 3 500.00 | 2 500.00 | 1 500.00 |
Intangible assets total | 5 500.01 | 4 500.00 | 3 500.00 | 2 500.00 | 1 500.00 |
Buildings | 5 416.56 | 4 087.06 | 3 780.26 | 4 210.14 | 2 771.76 |
Machinery and equipment | 9 696.41 | 8 192.71 | 8 399.51 | 6 109.77 | 4 316.28 |
Advance payments and construction in progress | 261.58 | 2 556.89 | |||
Tangible assets total | 15 112.97 | 12 541.35 | 12 179.77 | 10 319.91 | 9 644.93 |
Holdings in group member companies | 113 757.90 | 124 743.35 | |||
Investments total | 113 757.90 | 124 743.35 | |||
Long term receivables total | |||||
Finished products/goods | 308.68 | 890.93 | 711.41 | 855.17 | 961.84 |
Inventories total | 308.68 | 890.93 | 711.41 | 855.17 | 961.84 |
Current trade debtors | 1 144.34 | 4 360.51 | 12 330.81 | 11 250.17 | 5 796.01 |
Prepayments and accrued income | 232.48 | 703.23 | 718.39 | 113.72 | 450.38 |
Current other receivables | 10 562.30 | 1 507.98 | 6 706.38 | 8 617.62 | 1 684.92 |
Current deferred tax assets | 3 046.62 | 1.19 | 269.84 | 1 271.09 | |
Short term receivables total | 14 985.73 | 6 571.72 | 19 756.77 | 20 251.35 | 9 202.40 |
Cash and bank deposits | 179.08 | 266.44 | 5 967.22 | 4 887.41 | 2 873.45 |
Cash and cash equivalents | 179.08 | 266.44 | 5 967.22 | 4 887.41 | 2 873.45 |
Balance sheet total (assets) | 149 844.36 | 149 513.79 | 42 115.17 | 38 813.83 | 24 182.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50 000.00 | 50 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
Shares repurchased | 78 400.00 | ||||
Other reserves | 11 419.11 | 22 404.56 | -78 400.00 | ||
Retained earnings | 20 412.37 | 9 725.74 | 3 598.39 | 5 914.73 | 5 275.08 |
Profit of the financial year | -1 389.68 | 4 868.09 | 2 316.34 | - 639.65 | -3 567.38 |
Shareholders equity total | 80 441.80 | 86 998.39 | 10 914.73 | 10 275.08 | 6 707.70 |
Provisions | 23 515.04 | 25 513.06 | |||
Non-current deferred tax liabilities | 697.61 | 1 512.25 | |||
Non-current liabilities total | 697.61 | 1 512.25 | |||
Current loans from credit institutions | 2 132.92 | 577.19 | 2 210.76 | ||
Advances received | 1 441.30 | 811.23 | 3 286.27 | 2 783.00 | 2 528.10 |
Current trade creditors | 4 574.37 | 6 393.92 | 9 043.57 | 14 905.50 | 5 955.22 |
Current owed to group member | 32 158.12 | 20 824.11 | 11 803.86 | 4 462.74 | 2 978.12 |
Short-term deferred tax liabilities | 379.67 | ||||
Other non-interest bearing current liabilities | 4 883.20 | 6 883.64 | 7 066.74 | 6 007.85 | 3 802.70 |
Current liabilities total | 45 189.91 | 35 490.08 | 31 200.44 | 28 538.75 | 17 474.92 |
Balance sheet total (liabilities) | 149 844.36 | 149 513.79 | 42 115.17 | 38 813.83 | 24 182.61 |
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