COMBIKEM ApS — Credit Rating and Financial Key Figures
CVR number: 27595197
Egsmark Høje 40, Foulum 8400 Ebeltoft
combi@combikem.dk
tel: 24278734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.72 | 256.64 | 176.14 | 263.57 | 328.89 |
| Employee benefit expenses | -40.19 | -52.23 | -60.86 | -60.00 | -60.00 |
| Total depreciation | -2.50 | -7.51 | |||
| EBIT | 315.03 | 196.90 | 115.28 | 203.57 | 268.89 |
| Other financial income | 104.64 | 171.13 | 186.11 | 419.28 | 295.20 |
| Other financial expenses | -25.93 | -86.11 | -42.39 | - 115.38 | - 164.74 |
| Pre-tax profit | 393.74 | 281.92 | 259.00 | 507.46 | 399.35 |
| Income taxes | -87.79 | -62.11 | -57.90 | - 112.02 | -91.58 |
| Net earnings | 305.95 | 219.81 | 201.11 | 395.45 | 307.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.51 | ||||
| Tangible assets total | 7.51 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.78 | 362.39 | 156.84 | 51.56 | 381.19 |
| Current other receivables | 303.01 | 51.51 | 0.69 | 11.72 | |
| Current deferred tax assets | 0.11 | 0.11 | |||
| Short term receivables total | 431.90 | 362.50 | 208.36 | 52.25 | 392.91 |
| Other current investments | 649.35 | 676.18 | 1 174.67 | 1 488.84 | 1 462.45 |
| Cash and bank deposits | 809.69 | 1 126.13 | 788.54 | 1 029.56 | 749.76 |
| Cash and cash equivalents | 1 459.04 | 1 802.31 | 1 963.21 | 2 518.40 | 2 212.21 |
| Balance sheet total (assets) | 1 898.45 | 2 164.81 | 2 171.57 | 2 570.65 | 2 605.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 680.98 | 872.53 | 974.54 | 1 053.65 | 1 314.10 |
| Profit of the financial year | 305.95 | 219.81 | 201.11 | 395.45 | 307.76 |
| Shareholders equity total | 1 224.93 | 1 331.74 | 1 418.45 | 1 696.09 | 1 881.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.03 | 202.31 | 38.92 | 38.95 | 187.16 |
| Current owed to participating | 373.82 | 456.31 | 536.68 | 621.88 | 266.75 |
| Short-term deferred tax liabilities | 79.68 | 55.29 | 93.78 | 75.43 | 55.78 |
| Other non-interest bearing current liabilities | 199.00 | 119.16 | 83.73 | 138.29 | 213.57 |
| Current liabilities total | 673.53 | 833.07 | 753.12 | 874.56 | 723.26 |
| Balance sheet total (liabilities) | 1 898.45 | 2 164.81 | 2 171.57 | 2 570.65 | 2 605.12 |
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