KOMET UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30602994
Klosterbakken 18, 6230 Rødekro
tel: 74693500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 324.76 | 1 221.62 | 2 079.19 | 1 755.51 | 2 368.57 |
| Employee benefit expenses | - 889.32 | - 860.44 | - 838.01 | -1 065.32 | -1 115.50 |
| Total depreciation | - 247.96 | - 124.31 | - 286.37 | - 328.29 | - 432.07 |
| EBIT | 187.48 | 236.87 | 954.82 | 361.90 | 821.00 |
| Other financial income | 10.32 | 23.68 | 24.44 | ||
| Other financial expenses | -14.14 | -29.31 | -46.27 | -56.71 | -73.46 |
| Pre-tax profit | 173.34 | 217.88 | 908.55 | 328.87 | 771.98 |
| Income taxes | -35.68 | -48.28 | - 200.63 | -72.58 | - 169.90 |
| Net earnings | 137.66 | 169.60 | 707.92 | 256.29 | 602.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 986.93 | 719.78 | 807.85 | 903.50 | 1 107.69 |
| Tangible assets total | 986.93 | 719.78 | 807.85 | 903.50 | 1 107.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.69 | 498.21 | 403.23 | 202.34 | 234.77 |
| Current deferred tax assets | 90.73 | 55.12 | 147.42 | 12.10 | |
| Short term receivables total | 265.42 | 553.33 | 403.23 | 349.76 | 246.86 |
| Other current investments | 112.66 | 122.98 | 106.94 | 116.41 | 129.57 |
| Cash and bank deposits | 449.58 | 524.62 | 1 597.49 | 1 795.99 | 2 535.76 |
| Cash and cash equivalents | 562.23 | 647.60 | 1 704.44 | 1 912.40 | 2 665.33 |
| Balance sheet total (assets) | 1 814.59 | 1 920.70 | 2 915.51 | 3 165.65 | 4 019.88 |
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 | 691.83 | 715.08 | 766.88 | 1 352.80 | 1 474.09 |
| Profit of the financial year | 137.66 | 169.60 | 707.92 | 256.29 | 602.08 |
| Shareholders equity total | 1 067.48 | 1 124.08 | 1 717.60 | 1 856.09 | 2 336.16 |
| Provisions | 62.60 | 66.00 | 46.70 | 30.60 | 12.60 |
| Non-current liabilities total | |||||
| Advances received | 11.99 | ||||
| Current trade creditors | 23.15 | 23.15 | 23.00 | ||
| Short-term deferred tax liabilities | 17.93 | 17.93 | |||
| Other non-interest bearing current liabilities | 661.35 | 695.48 | 1 110.28 | 1 261.03 | 1 671.12 |
| Current liabilities total | 684.50 | 730.62 | 1 151.21 | 1 278.97 | 1 671.12 |
| Balance sheet total (liabilities) | 1 814.59 | 1 920.70 | 2 915.51 | 3 165.65 | 4 019.88 |
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