Komfort ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39770946
Stiftsvej 29 E, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.62 | 763.42 | 859.92 | 936.76 | 909.57 |
| Total depreciation | - 178.64 | - 188.79 | - 207.25 | - 207.85 | - 190.61 |
| EBIT | 492.99 | 574.63 | 652.67 | 728.91 | 718.95 |
| Other financial income | 3.00 | 19.73 | 3.68 | ||
| Other financial expenses | - 305.81 | - 479.18 | - 251.63 | - 346.07 | - 314.59 |
| Pre-tax profit | 187.18 | 95.45 | 404.04 | 402.57 | 408.05 |
| Income taxes | -41.33 | -21.00 | -95.51 | -88.57 | -89.84 |
| Net earnings | 145.84 | 74.45 | 308.54 | 314.00 | 318.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 217.08 | 14 342.97 | 14 195.07 | 14 028.58 | 13 862.09 |
| Machinery and equipment | 148.19 | 106.83 | 65.48 | 24.12 | |
| Tangible assets total | 13 365.27 | 14 449.80 | 14 260.55 | 14 052.71 | 13 862.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.48 | 29.83 | |||
| Current amounts owed by group member comp. | 64.43 | 281.82 | 84.37 | 109.09 | |
| Prepayments and accrued income | 49.32 | 43.74 | 59.92 | 26.53 | 14.45 |
| Current deferred tax assets | 77.94 | 57.35 | |||
| Short term receivables total | 127.25 | 165.52 | 341.73 | 156.38 | 153.38 |
| Cash and bank deposits | 10.80 | 98.52 | 55.52 | ||
| Cash and cash equivalents | 10.80 | 98.52 | 55.52 | ||
| Balance sheet total (assets) | 13 492.52 | 14 615.31 | 14 613.09 | 14 307.60 | 14 070.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.65 | 205.50 | 279.95 | 588.49 | 902.49 |
| Profit of the financial year | 145.84 | 74.45 | 308.54 | 314.00 | 318.21 |
| Shareholders equity total | 255.50 | 329.95 | 638.49 | 952.49 | 1 270.70 |
| Provisions | 168.67 | 247.02 | 325.54 | 396.75 | 471.04 |
| Non-current loans from credit institutions | 11 125.45 | 11 772.24 | 10 750.28 | 9 883.30 | 9 010.68 |
| Non-current liabilities total | 11 125.45 | 11 772.24 | 10 750.28 | 9 883.30 | 9 010.68 |
| Current loans from credit institutions | 641.01 | 806.20 | 984.40 | 986.40 | 980.21 |
| Current trade creditors | 40.54 | 35.75 | 27.79 | 34.95 | 107.83 |
| Current owed to group member | 1 091.95 | 1 244.15 | 1 804.24 | 1 947.82 | 2 166.33 |
| Short-term deferred tax liabilities | 16.98 | 17.36 | 15.55 | ||
| Other non-interest bearing current liabilities | 169.40 | 180.00 | 65.37 | 88.52 | 48.65 |
| Current liabilities total | 1 942.89 | 2 266.10 | 2 898.79 | 3 075.05 | 3 318.58 |
| Balance sheet total (liabilities) | 13 492.52 | 14 615.31 | 14 613.09 | 14 307.60 | 14 070.99 |
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