COMBIKEM ApS — Credit Rating and Financial Key Figures
CVR number: 27595197
Hestehaven 7, Foulum 8830 Tjele
combi@combikem.dk
tel: 86699977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.30 | 357.72 | 256.64 | 176.14 | 265.64 |
| Employee benefit expenses | -46.04 | -40.19 | -52.23 | -60.86 | -62.07 |
| Total depreciation | -3.34 | -2.50 | -7.51 | ||
| EBIT | 200.92 | 315.03 | 196.90 | 115.28 | 203.57 |
| Other financial income | 5.81 | 104.64 | 171.13 | 186.11 | 419.28 |
| Other financial expenses | - 138.41 | -25.93 | -86.11 | -42.39 | - 115.38 |
| Pre-tax profit | 68.33 | 393.74 | 281.92 | 259.00 | 507.46 |
| Income taxes | -13.97 | -87.79 | -62.11 | -57.90 | - 112.02 |
| Net earnings | 54.36 | 305.95 | 219.81 | 201.11 | 395.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.01 | 7.51 | |||
| Tangible assets total | 10.01 | 7.51 | |||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.00 | 128.78 | 362.39 | 156.84 | 51.56 |
| Current other receivables | 32.15 | 303.01 | 51.51 | 0.69 | |
| Current deferred tax assets | 9.93 | 0.11 | 0.11 | ||
| Short term receivables total | 246.08 | 431.90 | 362.50 | 208.36 | 52.25 |
| Other current investments | 317.14 | 649.35 | 676.18 | 1 174.67 | 1 488.84 |
| Cash and bank deposits | 924.49 | 809.69 | 1 126.13 | 788.54 | 1 029.56 |
| Cash and cash equivalents | 1 241.63 | 1 459.04 | 1 802.31 | 1 963.21 | 2 518.40 |
| Balance sheet total (assets) | 1 497.72 | 1 898.45 | 2 164.81 | 2 171.57 | 2 570.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 739.62 | 680.98 | 872.53 | 974.54 | 1 053.65 |
| Profit of the financial year | 54.36 | 305.95 | 219.81 | 201.11 | 395.45 |
| Shareholders equity total | 1 029.58 | 1 224.93 | 1 331.74 | 1 418.45 | 1 696.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.31 | 21.03 | 202.31 | 38.92 | 38.95 |
| Current owed to participating | 311.08 | 373.82 | 456.31 | 536.68 | 621.88 |
| Short-term deferred tax liabilities | 79.68 | 55.29 | 93.78 | 75.43 | |
| Other non-interest bearing current liabilities | 111.75 | 199.00 | 119.16 | 83.73 | 138.29 |
| Current liabilities total | 468.14 | 673.53 | 833.07 | 753.12 | 874.56 |
| Balance sheet total (liabilities) | 1 497.72 | 1 898.45 | 2 164.81 | 2 171.57 | 2 570.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.