Komfort ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39770946
Stiftsvej 29 E, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.34 | 671.62 | 763.42 | 859.92 | 936.76 |
| Total depreciation | -74.37 | - 178.64 | - 188.79 | - 207.25 | - 207.85 |
| EBIT | 169.97 | 492.99 | 574.63 | 652.67 | 728.91 |
| Other financial income | 3.00 | 19.73 | |||
| Other financial expenses | -69.18 | - 305.81 | - 479.18 | - 251.63 | - 346.07 |
| Pre-tax profit | 100.78 | 187.18 | 95.45 | 404.04 | 402.57 |
| Income taxes | -22.17 | -41.33 | -21.00 | -95.51 | -88.57 |
| Net earnings | 78.61 | 145.84 | 74.45 | 308.54 | 314.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 735.01 | 13 217.08 | 14 342.97 | 14 195.07 | 14 028.58 |
| Machinery and equipment | 189.54 | 148.19 | 106.83 | 65.48 | 24.12 |
| Tangible assets total | 12 924.55 | 13 365.27 | 14 449.80 | 14 260.55 | 14 052.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.48 | ||||
| Current amounts owed by group member comp. | 64.43 | 281.82 | 84.37 | ||
| Prepayments and accrued income | 37.15 | 49.32 | 43.74 | 59.92 | 26.53 |
| Current other receivables | 113.23 | ||||
| Current deferred tax assets | 27.23 | 77.94 | 57.35 | ||
| Short term receivables total | 177.61 | 127.25 | 165.52 | 341.73 | 156.38 |
| Cash and bank deposits | 104.08 | 10.80 | 98.52 | ||
| Cash and cash equivalents | 104.08 | 10.80 | 98.52 | ||
| Balance sheet total (assets) | 13 206.25 | 13 492.52 | 14 615.31 | 14 613.09 | 14 307.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.96 | 59.65 | 205.50 | 279.95 | 588.49 |
| Profit of the financial year | 78.61 | 145.84 | 74.45 | 308.54 | 314.00 |
| Shareholders equity total | 109.65 | 255.50 | 329.95 | 638.49 | 952.49 |
| Provisions | 49.41 | 168.67 | 247.02 | 325.54 | 396.75 |
| Non-current loans from credit institutions | 11 169.94 | 11 125.45 | 11 772.24 | 10 750.28 | 9 883.30 |
| Non-current liabilities total | 11 169.94 | 11 125.45 | 11 772.24 | 10 750.28 | 9 883.30 |
| Current loans from credit institutions | 813.23 | 641.01 | 806.20 | 984.40 | 986.40 |
| Current trade creditors | 40.54 | 35.75 | 27.79 | 34.95 | |
| Current owed to group member | 1 049.03 | 1 091.95 | 1 244.15 | 1 804.24 | 1 947.82 |
| Short-term deferred tax liabilities | 16.98 | 17.36 | |||
| Other non-interest bearing current liabilities | 15.00 | 169.40 | 180.00 | 65.37 | 88.52 |
| Current liabilities total | 1 877.25 | 1 942.89 | 2 266.10 | 2 898.79 | 3 075.05 |
| Balance sheet total (liabilities) | 13 206.25 | 13 492.52 | 14 615.31 | 14 613.09 | 14 307.60 |
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