COMACO A/S — Credit Rating and Financial Key Figures
CVR number: 26631386
Østergade 24, 8883 Gjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 334.81 | 28 520.42 | 12 889.16 | 11 606.42 | 13 310.22 |
| Employee benefit expenses | -6 662.69 | -7 279.38 | -7 531.86 | -7 562.57 | -4 989.36 |
| Other operating expenses | -35.68 | ||||
| Total depreciation | - 164.75 | - 195.24 | - 248.03 | - 210.44 | - 186.12 |
| EBIT | 19 543.05 | 21 045.80 | 5 109.27 | 3 833.41 | 8 134.74 |
| Other financial income | 707.97 | 8 553.40 | 93.84 | 107.07 | 160.06 |
| Other financial expenses | - 725.68 | - 215.94 | - 104.52 | -71.99 | -62.10 |
| Reduction non-current investment assets | -69.45 | ||||
| Pre-tax profit | 19 455.89 | 29 383.26 | 5 098.59 | 3 868.49 | 8 232.70 |
| Income taxes | -4 290.96 | -6 474.32 | -1 131.44 | - 859.11 | -1 810.44 |
| Net earnings | 15 164.93 | 22 908.94 | 3 967.15 | 3 009.38 | 6 422.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.08 | 30.28 | 14.48 | ||
| Machinery and equipment | 499.80 | 743.86 | 511.63 | 344.00 | 602.26 |
| Tangible assets total | 545.89 | 774.14 | 526.11 | 344.00 | 602.26 |
| Investments total | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 |
| Long term receivables total | |||||
| Finished products/goods | 10 495.19 | 10 997.31 | 9 630.35 | 9 545.72 | 7 879.76 |
| Advance payments | 480.60 | 291.78 | 123.90 | ||
| Inventories total | 10 975.79 | 11 289.10 | 9 754.24 | 9 545.72 | 7 879.76 |
| Current trade debtors | 19 565.54 | 22 424.10 | 13 147.94 | 13 915.72 | 17 652.75 |
| Current amounts owed by group member comp. | 3 455.10 | 4 439.70 | 4 327.59 | 4 417.31 | 2 314.84 |
| Prepayments and accrued income | 46.88 | 173.82 | 122.06 | 131.88 | |
| Current other receivables | 13 500.25 | 4 800.00 | 305.13 | 165.70 | 515.10 |
| Short term receivables total | 36 520.89 | 31 710.68 | 17 954.49 | 18 620.79 | 20 614.56 |
| Other current investments | 2 224.20 | ||||
| Cash and bank deposits | 4 761.24 | 4 249.30 | 1 803.92 | 2 288.55 | 2 717.67 |
| Cash and cash equivalents | 6 985.44 | 4 249.30 | 1 803.92 | 2 288.55 | 2 717.67 |
| Balance sheet total (assets) | 55 086.51 | 48 081.72 | 30 097.26 | 30 857.57 | 31 872.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | 3 900.00 | 3 000.00 | 5 000.00 |
| Retained earnings | -6 620.82 | -6 455.89 | 12 553.05 | 13 520.20 | 11 529.58 |
| Profit of the financial year | 15 164.93 | 22 908.94 | 3 967.15 | 3 009.38 | 6 422.26 |
| Shareholders equity total | 24 044.11 | 31 953.05 | 20 920.20 | 20 029.58 | 23 451.84 |
| Provisions | 451.00 | 211.00 | 42.85 | 220.54 | 218.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.89 | ||||
| Current trade creditors | 2 542.42 | 897.75 | 1 590.35 | 2 063.15 | 2 769.69 |
| Current owed to group member | 1 004.30 | 566.21 | 4 715.92 | 6 524.44 | |
| Short-term deferred tax liabilities | 4 071.42 | 6 713.78 | 1 299.58 | 681.43 | 1 812.78 |
| Other non-interest bearing current liabilities | 22 973.26 | 7 739.93 | 1 528.36 | 1 338.43 | 3 590.35 |
| Current liabilities total | 30 591.40 | 15 917.68 | 9 134.21 | 10 607.45 | 8 202.71 |
| Balance sheet total (liabilities) | 55 086.51 | 48 081.72 | 30 097.26 | 30 857.57 | 31 872.75 |
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