COMBI-TOOLS ApS — Credit Rating and Financial Key Figures
CVR number: 30570979
Hustedvej 30, 6064 Jordrup
tel: 40218028
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 545.45 | 3 916.00 | 3 517.08 | 3 083.38 | 2 447.37 |
| Employee benefit expenses | -2 426.74 | -2 386.13 | -2 373.98 | -2 287.51 | -1 645.47 |
| Total depreciation | - 669.26 | - 570.45 | - 474.52 | - 558.07 | - 554.67 |
| EBIT | 449.45 | 959.42 | 668.57 | 237.80 | 247.24 |
| Other financial income | 0.20 | 3.64 | |||
| Other financial expenses | - 214.04 | - 187.29 | - 129.91 | - 135.55 | - 133.70 |
| Pre-tax profit | 235.62 | 772.13 | 542.29 | 102.25 | 113.54 |
| Income taxes | -52.62 | - 171.01 | - 118.55 | -22.94 | -25.32 |
| Net earnings | 183.00 | 601.12 | 423.75 | 79.31 | 88.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 657.30 | 555.34 | 454.34 | 353.35 | 252.35 |
| Machinery and equipment | 5 724.64 | 5 156.16 | 4 782.63 | 4 325.55 | 4 029.36 |
| Tangible assets total | 6 381.95 | 5 711.49 | 5 236.97 | 4 678.90 | 4 281.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.58 | 186.55 | 139.27 | 167.56 | 167.56 |
| Inventories total | 200.58 | 186.55 | 139.27 | 167.56 | 167.56 |
| Current trade debtors | 806.00 | 1 482.21 | 1 882.40 | 1 281.31 | 581.69 |
| Prepayments and accrued income | 93.14 | 87.61 | 80.36 | 44.23 | 22.77 |
| Current other receivables | 174.20 | 66.45 | 63.46 | 251.25 | 253.46 |
| Current deferred tax assets | 19.18 | 21.13 | |||
| Short term receivables total | 1 073.34 | 1 636.27 | 2 026.23 | 1 595.97 | 879.05 |
| Cash and bank deposits | 0.70 | 169.46 | 0.26 | 0.41 | 0.41 |
| Cash and cash equivalents | 0.70 | 169.46 | 0.26 | 0.41 | 0.41 |
| Balance sheet total (assets) | 7 656.56 | 7 703.78 | 7 402.73 | 6 442.84 | 5 328.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 120.00 | 200.00 | 200.00 | ||
| Retained earnings | 1 551.47 | 1 534.46 | 1 935.59 | 2 359.34 | 2 438.64 |
| Profit of the financial year | 183.00 | 601.12 | 423.75 | 79.31 | 88.22 |
| Shareholders equity total | 2 029.47 | 2 510.59 | 2 734.34 | 2 613.64 | 2 701.86 |
| Provisions | 203.19 | 354.18 | 436.42 | 478.54 | 524.99 |
| Non-current leasing loans | 2 967.24 | 2 163.99 | 1 509.72 | 644.69 | 183.38 |
| Non-current liabilities total | 2 967.24 | 2 163.99 | 1 509.72 | 644.69 | 183.38 |
| Current bonds | 805.99 | 738.07 | 652.25 | 369.57 | 236.31 |
| Current loans from credit institutions | 991.15 | 900.55 | 1 341.21 | 1 145.66 | |
| Advances received | 300.00 | ||||
| Current trade creditors | 231.75 | 615.05 | 627.01 | 340.48 | 295.55 |
| Current owed to group member | 90.03 | 24.91 | 132.34 | 404.29 | 123.27 |
| Short-term deferred tax liabilities | 20.02 | 36.31 | |||
| Other non-interest bearing current liabilities | 337.76 | 976.97 | 373.79 | 250.42 | 117.71 |
| Current liabilities total | 2 456.67 | 2 675.02 | 2 722.26 | 2 705.97 | 1 918.50 |
| Balance sheet total (liabilities) | 7 656.56 | 7 703.78 | 7 402.73 | 6 442.84 | 5 328.73 |
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