COMWELL ROSKILDE A/S — Credit Rating and Financial Key Figures

CVR number: 26251435
Vestre Kirkevej 12, Himmelev 4000 Roskilde
tel: 46323131
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit29 167.0215 560.5526 711.7840 289.0233 114.15
Employee benefit expenses-22 010.89-15 527.71-20 158.18-28 210.55-28 996.30
Total depreciation-1 708.43-1 823.65-1 598.16-1 767.95-1 566.78
EBIT5 447.70-1 790.814 955.4310 310.512 551.07
Other financial income7.3417.5343.19491.92113.18
Other financial expenses- 111.67- 107.99- 181.85- 523.31- 773.63
Pre-tax profit5 343.38-1 881.274 816.7810 279.121 890.63
Income taxes-1 190.02412.35-1 052.09-2 256.87- 415.53
Net earnings4 153.36-1 468.923 764.698 022.261 475.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings5 900.705 490.674 720.144 360.235 394.46
Machinery and equipment2 243.382 116.402 288.572 363.822 853.31
Advance payments and construction in progress36.5336.5336.53293.3869.27
Tangible assets total8 180.627 643.607 045.247 017.438 317.03
Investments total7 876.418 033.948 194.628 358.518 738.82
Long term receivables total
Finished products/goods584.88486.23499.02638.82818.35
Inventories total584.88486.23499.02638.82818.35
Current trade debtors5 659.901 451.775 541.606 139.074 786.47
Current amounts owed by group member comp.2.971 937.43
Prepayments and accrued income136.46398.1983.74223.56199.46
Current other receivables218.136 774.741 169.471 286.362 907.30
Short term receivables total6 014.498 627.666 794.817 648.999 830.66
Cash and bank deposits2 397.67370.8911 400.3420 924.445 529.80
Cash and cash equivalents2 397.67370.8911 400.3420 924.445 529.80
Balance sheet total (assets)25 054.0825 162.3233 934.0344 588.2033 234.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 500.002 500.002 500.002 500.002 500.00
Shares repurchased4 000.009 650.004 000.00
Retained earnings6 079.5710 232.938 764.012 878.706 900.95
Profit of the financial year4 153.36-1 468.923 764.698 022.261 475.10
Shareholders equity total16 732.9311 264.0115 028.7023 050.9514 876.05
Provisions648.71236.36422.28349.66346.08
Non-current trade creditors7 751.797 358.206 743.40
Non-current other liabilities790.87732.05
Non-current deferred tax liabilities306.89756.711 517.43
Non-current liabilities total306.89756.719 269.228 149.077 475.45
Current loans from credit institutions39.91
Advances received1 028.621 570.701 941.661 281.63908.29
Current trade creditors2 415.996 678.802 176.083 389.595 232.08
Current owed to group member373.982 275.94157.971 404.33
Short-term deferred tax liabilities1 221.721 035.922 333.34419.12
Other non-interest bearing current liabilities2 325.252 379.793 902.194 629.613 937.69
Current liabilities total7 365.5512 905.249 213.8313 038.5210 537.09
Balance sheet total (liabilities)25 054.0825 162.3233 934.0344 588.2033 234.67
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