Combineering Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40541934
Bistrupvej 176, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.38 | 560.00 | 542.56 | 471.77 | 574.56 |
| Other operating expenses | - 100.38 | ||||
| Total depreciation | - 249.01 | - 238.32 | - 263.97 | - 263.98 | - 264.43 |
| EBIT | 338.99 | 321.68 | 278.59 | 207.80 | 310.12 |
| Other financial income | 0.09 | 215.23 | |||
| Other financial expenses | -76.53 | -74.69 | -68.70 | -99.12 | -22.39 |
| Pre-tax profit | 262.46 | 246.99 | 209.89 | 108.77 | 502.96 |
| Income taxes | - 110.07 | - 103.99 | - 101.27 | -79.04 | - 157.60 |
| Net earnings | 152.39 | 143.00 | 108.62 | 29.73 | 345.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 117.88 | 6 879.57 | 6 615.60 | 6 351.62 | 6 155.94 |
| Tangible assets total | 7 117.88 | 6 879.57 | 6 615.60 | 6 351.62 | 6 155.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 111.17 | 662.97 | 28.97 | 123.91 | 148.83 |
| Cash and cash equivalents | 111.17 | 662.97 | 28.97 | 123.91 | 148.83 |
| Balance sheet total (assets) | 7 229.06 | 7 542.53 | 6 644.57 | 6 475.52 | 6 304.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 152.39 | 350.00 | 100.00 | ||
| Retained earnings | 3 851.91 | 3 654.30 | 3 697.30 | 3 805.92 | 3 835.65 |
| Profit of the financial year | 152.39 | 143.00 | 108.62 | 29.73 | 345.36 |
| Shareholders equity total | 4 206.69 | 4 197.30 | 3 955.92 | 3 885.65 | 4 231.01 |
| Non-current loans from credit institutions | 2 426.01 | 2 295.94 | 2 156.52 | 2 054.14 | |
| Non-current liabilities total | 2 426.01 | 2 295.94 | 2 156.52 | 2 054.14 | |
| Current loans from credit institutions | 135.00 | 135.00 | 139.70 | 139.52 | |
| Current trade creditors | 12.00 | 35.00 | 73.50 | 125.00 | 105.00 |
| Current owed to group member | 217.73 | 603.59 | 127.76 | 123.44 | 1 757.49 |
| Short-term deferred tax liabilities | 110.07 | 103.99 | 101.27 | 79.04 | 157.60 |
| Other non-interest bearing current liabilities | 121.56 | 171.71 | 89.90 | 68.74 | 53.68 |
| Current liabilities total | 596.36 | 1 049.29 | 532.12 | 535.74 | 2 073.76 |
| Balance sheet total (liabilities) | 7 229.06 | 7 542.53 | 6 644.57 | 6 475.52 | 6 304.77 |
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