Combine A/S — Credit Rating and Financial Key Figures
CVR number: 37342084
Vestre Havnepromenade 5, 9000 Aalborg
info@combine.dk
tel: 99349800
www.combine.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 976.81 | 16 331.55 | 14 777.12 | 18 019.51 | 17 087.42 |
| Employee benefit expenses | -16 103.65 | -15 467.56 | -16 957.00 | -15 074.39 | -14 693.12 |
| Total depreciation | - 321.90 | - 615.60 | - 975.24 | -1 270.70 | - 704.50 |
| EBIT | 2 551.25 | 248.39 | -3 155.11 | 1 674.42 | 1 689.81 |
| Other financial income | 63.85 | 81.29 | 78.43 | 97.86 | 96.91 |
| Other financial expenses | - 262.43 | - 119.91 | - 134.68 | - 359.76 | - 778.84 |
| Pre-tax profit | 2 352.67 | 209.78 | -3 211.36 | 1 412.53 | 1 007.88 |
| Income taxes | - 520.76 | -39.71 | 702.29 | - 226.08 | - 293.81 |
| Net earnings | 1 831.91 | 170.07 | -2 509.07 | 1 186.45 | 714.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 245.40 | 3 524.60 | 4 238.90 | 2 076.70 | 2 099.41 |
| Intangible assets total | 2 245.40 | 3 524.60 | 4 238.90 | 2 076.70 | 2 099.41 |
| Buildings | 272.84 | 138.54 | |||
| Tangible assets total | 272.84 | 138.54 | |||
| Investments total | 291.95 | 307.12 | |||
| Non-curr. owed by group member comp. | 431.37 | ||||
| Non-current other receivables | 495.24 | 698.05 | 291.95 | ||
| Long term receivables total | 926.61 | 698.05 | 291.95 | ||
| Inventories total | |||||
| Current trade debtors | 2 573.49 | 3 136.35 | 3 241.96 | 4 096.71 | 4 149.97 |
| Current amounts owed by group member comp. | 9 128.73 | 7 653.11 | 8 396.38 | 10 384.24 | 8 986.86 |
| Prepayments and accrued income | 183.25 | 185.56 | 347.79 | 138.63 | 329.68 |
| Current other receivables | 2 236.65 | 2 701.94 | 1 728.44 | 863.64 | 1 356.18 |
| Current deferred tax assets | 66.03 | 220.52 | 238.85 | ||
| Short term receivables total | 14 188.15 | 13 897.47 | 13 953.43 | 15 483.22 | 14 822.68 |
| Cash and bank deposits | 85.42 | 102.61 | 314.78 | 19.76 | |
| Cash and cash equivalents | 85.42 | 102.61 | 314.78 | 19.76 | |
| Balance sheet total (assets) | 17 718.42 | 18 361.27 | 18 799.06 | 17 871.63 | 17 229.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 751.41 | 2 749.19 | 3 306.34 | 1 619.83 | 1 637.54 |
| Retained earnings | -1 058.77 | 1 775.36 | 1 388.28 | 565.72 | 1 734.46 |
| Profit of the financial year | 1 831.91 | 170.07 | -2 509.07 | 1 186.45 | 714.07 |
| Shareholders equity total | 5 524.55 | 5 694.62 | 3 185.55 | 4 372.01 | 5 086.08 |
| Provisions | 818.83 | 694.07 | 615.63 | 430.60 | 431.52 |
| Non-current loans from credit institutions | 2 080.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Non-current other liabilities | 1 560.78 | 2 495.46 | 2 309.37 | 3 716.27 | 3 649.49 |
| Non-current liabilities total | 1 560.78 | 4 575.46 | 3 309.37 | 4 716.27 | 4 149.49 |
| Current loans from credit institutions | 6 073.30 | 501.74 | 2 158.05 | 1 261.26 | 2 496.88 |
| Advances received | 759.00 | ||||
| Current trade creditors | 652.37 | 566.51 | 807.17 | 626.52 | 718.24 |
| Current owed to group member | 206.55 | ||||
| Short-term deferred tax liabilities | 385.00 | 513.48 | 292.88 | ||
| Other non-interest bearing current liabilities | 2 827.04 | 5 916.37 | 8 669.93 | 5 951.50 | 3 295.11 |
| Accruals and deferred income | 55.00 | 27.50 | 53.35 | ||
| Current liabilities total | 9 814.26 | 7 397.12 | 11 688.50 | 8 352.76 | 7 562.12 |
| Balance sheet total (liabilities) | 17 718.42 | 18 361.27 | 18 799.06 | 17 871.63 | 17 229.21 |
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