Comby Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 40881751
Japanvej 3, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 774.83 | 13 633.84 | 18 962.91 | 25 307.82 | 23 595.33 |
| Employee benefit expenses | -3 097.42 | -12 447.00 | -15 991.27 | -21 536.91 | -19 881.83 |
| Total depreciation | -40.76 | - 760.80 | -1 509.22 | -2 181.81 | -2 560.37 |
| EBIT | 2 636.65 | 426.04 | 1 462.42 | 1 589.10 | 1 153.13 |
| Other financial income | 10.42 | 29.70 | 6.66 | 0.33 | |
| Other financial expenses | -69.75 | - 167.06 | - 298.10 | - 187.26 | - 201.22 |
| Income from other inv. held as non-curr. assets | 10.42 | ||||
| Pre-tax profit | 2 566.90 | 269.40 | 1 194.02 | 1 408.50 | 952.24 |
| Income taxes | - 566.56 | - 188.01 | - 453.10 | - 495.74 | - 409.60 |
| Net earnings | 2 000.34 | 81.39 | 740.92 | 912.76 | 542.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 660.22 | 5 362.23 | 4 556.81 | 1 526.22 | |
| Intangible assets total | 3 660.22 | 5 362.23 | 4 556.81 | 1 526.22 | |
| Land and waters | 3 585.15 | 4 450.10 | 4 389.18 | 3 435.98 | |
| Machinery and equipment | 43.22 | 443.93 | 1 570.99 | 1 427.50 | 2 008.95 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 3 628.37 | 4 894.03 | 5 960.17 | 4 863.48 | 2 008.95 |
| Investments total | |||||
| Non-current other receivables | 257.60 | 262.75 | 327.23 | 325.63 | 284.19 |
| Long term receivables total | 257.60 | 262.75 | 327.23 | 325.63 | 284.19 |
| Finished products/goods | 68.97 | 51.55 | 144.80 | 295.37 | |
| Inventories total | 68.97 | 51.55 | 144.80 | 295.37 | |
| Current trade debtors | 661.39 | 1 470.87 | 2 751.40 | 3 581.18 | 1 488.52 |
| Current amounts owed by group member comp. | 645.25 | 10 784.94 | |||
| Prepayments and accrued income | 63.52 | 43.48 | 177.03 | 316.45 | 578.06 |
| Current other receivables | 88.58 | 63.46 | |||
| Current deferred tax assets | 111.84 | ||||
| Short term receivables total | 724.90 | 2 159.60 | 2 928.43 | 3 986.22 | 13 026.82 |
| Cash and bank deposits | 1 396.46 | 4 277.11 | 2 670.94 | 1 141.48 | 5.29 |
| Cash and cash equivalents | 1 396.46 | 4 277.11 | 2 670.94 | 1 141.48 | 5.29 |
| Balance sheet total (assets) | 6 007.33 | 15 322.67 | 17 300.55 | 15 018.41 | 17 146.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 540.34 | 1 621.73 | 5 385.89 | 6 298.64 | |
| Profit of the financial year | 2 000.34 | 81.39 | 740.92 | 912.76 | 542.64 |
| Shareholders equity total | 2 040.34 | 2 121.73 | 2 862.65 | 6 798.64 | 7 341.29 |
| Provisions | 20.22 | 42.51 | 261.60 | 180.09 | |
| Non-current loans from credit institutions | 4 213.34 | 3 473.37 | |||
| Non-current liabilities total | 4 213.34 | 3 473.37 | |||
| Current loans from credit institutions | 2.28 | 1.73 | 594.19 | 613.65 | 5 107.43 |
| Advances received | 90.53 | 48.84 | |||
| Current trade creditors | 356.70 | 902.27 | 1 717.50 | 1 103.49 | 928.78 |
| Current owed to group member | 9 180.93 | 4 719.93 | |||
| Short-term deferred tax liabilities | 10.21 | 10.21 | 678.47 | ||
| Other non-interest bearing current liabilities | 3 587.78 | 3 073.50 | 2 921.13 | 2 748.43 | 2 661.02 |
| Accruals and deferred income | 380.99 | ||||
| Current liabilities total | 3 946.76 | 13 158.43 | 9 962.96 | 4 566.31 | 9 805.54 |
| Balance sheet total (liabilities) | 6 007.33 | 15 322.67 | 17 300.55 | 15 018.41 | 17 146.82 |
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