COMBI SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 16277509
Østre Havnegade 40, 9000 Aalborg
tj@combishipping.dk
tel: 70272301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 839.53 | 5 040.47 | 6 450.21 | 5 202.57 | 5 181.70 |
| Employee benefit expenses | -2 220.27 | -2 365.98 | -2 296.12 | -2 324.73 | -2 197.91 |
| Total depreciation | -77.65 | -77.65 | -15.53 | -15.53 | -15.53 |
| EBIT | 2 541.62 | 2 596.84 | 4 138.56 | 2 862.31 | 2 968.26 |
| Other financial income | 80.77 | 101.62 | 16.90 | 184.60 | |
| Other financial expenses | - 103.42 | -9.89 | - 234.77 | -97.83 | - 198.13 |
| Pre-tax profit | 2 438.20 | 2 667.71 | 4 005.42 | 2 781.38 | 2 954.72 |
| Income taxes | - 537.30 | - 587.91 | - 881.77 | - 612.80 | - 668.98 |
| Net earnings | 1 900.90 | 2 079.80 | 3 123.65 | 2 168.58 | 2 285.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.29 | 77.65 | 62.12 | 46.59 | 31.06 |
| Tangible assets total | 155.29 | 77.65 | 62.12 | 46.59 | 31.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 541.61 | 3 078.51 | 3 754.84 | 968.05 | 4 540.09 |
| Prepayments and accrued income | 3.32 | 6.28 | 6.28 | 2.96 | |
| Current other receivables | 18.80 | 22.92 | 20.01 | 5.89 | 115.14 |
| Current deferred tax assets | 303.50 | 97.57 | 67.65 | 93.11 | 16.75 |
| Short term receivables total | 1 863.91 | 3 202.32 | 3 848.78 | 1 073.33 | 4 674.93 |
| Cash and bank deposits | 2 633.84 | 2 940.55 | 6 360.43 | 5 511.14 | 2 632.00 |
| Cash and cash equivalents | 2 633.84 | 2 940.55 | 6 360.43 | 5 511.14 | 2 632.00 |
| Balance sheet total (assets) | 4 653.05 | 6 220.52 | 10 271.33 | 6 631.06 | 7 337.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 810.00 | 810.00 | 810.00 | 810.00 | 810.00 |
| Shares repurchased | 1 900.00 | 2 100.00 | 3 100.00 | 2 150.00 | 2 250.00 |
| Retained earnings | -1 839.93 | -2 039.03 | -3 059.22 | -2 085.57 | -2 166.99 |
| Profit of the financial year | 1 900.90 | 2 079.80 | 3 123.65 | 2 168.58 | 2 285.74 |
| Shareholders equity total | 2 770.97 | 2 950.78 | 3 974.43 | 3 043.01 | 3 178.76 |
| Provisions | 10.53 | 0.37 | 0.28 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 189.73 | 2 536.46 | 5 687.90 | 3 042.66 | 3 595.86 |
| Other non-interest bearing current liabilities | 681.83 | 733.29 | 608.64 | 545.11 | 563.37 |
| Current liabilities total | 1 871.55 | 3 269.74 | 6 296.54 | 3 587.77 | 4 159.23 |
| Balance sheet total (liabilities) | 4 653.05 | 6 220.52 | 10 271.33 | 6 631.06 | 7 337.98 |
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