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
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit54 770.4813 665.0923 000.0340 118.1737 996.05
Employee benefit expenses-47 359.79-18 995.69-19 625.47-31 543.44-33 196.36
Total depreciation-5 791.72-4 182.85-4 646.65-4 433.92-5 018.74
EBIT1 618.98-9 513.45-1 272.094 140.82- 219.04
Other financial income12.002.551.5424.4535.40
Other financial expenses-3 429.75-1 311.51-1 271.65-1 183.64- 679.31
Net income from associates (fin.)1 297.129 051.049 296.95
Pre-tax profit- 501.65-1 771.366 754.762 981.63- 862.96
Income taxes96.63381.68-1 886.67- 665.28223.31
Net earnings- 405.02-1 389.684 868.092 316.34- 639.65

Assets (kDKK)

20192020202120222023
Goodwill6 500.005 500.014 500.003 500.002 500.00
Intangible assets total6 500.005 500.014 500.003 500.002 500.00
Buildings884.495 416.564 087.063 780.264 210.14
Machinery and equipment8 610.809 696.418 192.718 399.516 109.77
Advance payments and construction in progress1 316.81261.58
Tangible assets total10 812.0915 112.9712 541.3512 179.7710 319.91
Holdings in group member companies104 552.48113 757.90124 743.35
Investments total104 552.48113 757.90124 743.35
Long term receivables total
Finished products/goods454.04308.68890.93711.41855.17
Inventories total454.04308.68890.93711.41855.17
Current trade debtors5 262.411 144.344 360.5112 330.8111 250.17
Prepayments and accrued income447.23232.48703.23718.39113.72
Current other receivables1 166.7210 562.301 507.986 706.388 617.62
Current deferred tax assets3 046.621.19269.84
Short term receivables total6 876.3614 985.736 571.7219 756.7720 251.35
Cash and bank deposits532.44179.08266.445 967.224 887.41
Cash and cash equivalents532.44179.08266.445 967.224 887.41
Balance sheet total (assets)129 727.41149 844.36149 513.7942 115.1738 813.83

Equity and liabilities (kDKK)

20192020202120222023
Share capital50 000.0050 000.0050 000.005 000.005 000.00
Shares repurchased78 400.00
Other reserves2 213.6911 419.1122 404.56-78 400.00
Retained earnings29 868.4320 412.379 725.743 598.395 914.73
Profit of the financial year- 405.02-1 389.684 868.092 316.34- 639.65
Shareholders equity total81 677.1080 441.8086 998.3910 914.7310 275.08
Provisions19 636.8923 515.0425 513.06
Non-current deferred tax liabilities299.79697.611 512.25
Non-current liabilities total299.79697.611 512.25
Current loans from credit institutions3 564.012 132.92577.19
Advances received2 719.591 441.30811.233 286.272 783.00
Current trade creditors5 034.494 574.376 393.929 043.5714 905.50
Current owed to group member9 374.4332 158.1220 824.1111 803.864 462.74
Short-term deferred tax liabilities379.67
Other non-interest bearing current liabilities6 078.374 883.206 883.647 066.746 007.85
Accruals and deferred income1 342.74
Current liabilities total28 113.6245 189.9135 490.0831 200.4428 538.75
Balance sheet total (liabilities)129 727.41149 844.36149 513.7942 115.1738 813.83
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version