COMET TRAWL ApS — Credit Rating and Financial Key Figures
CVR number: 24982386
Fiskerihavnsgade 21, 6700 Esbjerg
info@comet-trawl.dk
tel: 75124550
Comet-trawl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 263.99 | 3 401.77 | 3 877.35 | 3 524.43 | 3 481.70 |
| Employee benefit expenses | -3 662.89 | -3 481.35 | -3 577.88 | -3 211.49 | -3 136.04 |
| Total depreciation | - 123.94 | - 125.21 | - 134.98 | - 134.98 | -48.27 |
| EBIT | 477.16 | - 204.79 | 164.49 | 177.96 | 297.39 |
| Other financial income | 2.74 | 7.10 | 3.21 | 12.23 | |
| Other financial expenses | -56.63 | -42.96 | - 139.16 | - 156.97 | - 168.28 |
| Net income from associates (fin.) | 325.00 | - 104.59 | 90.67 | 154.70 | |
| Pre-tax profit | 748.27 | - 247.75 | -72.16 | 114.87 | 296.04 |
| Income taxes | - 101.37 | 45.49 | -59.00 | 55.16 | -31.00 |
| Net earnings | 646.90 | - 202.26 | - 131.16 | 170.03 | 265.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 389.73 | 272.13 | 154.52 | 36.91 | 19.13 |
| Buildings | 81.34 | 103.74 | 86.37 | 109.00 | 78.51 |
| Tangible assets total | 471.08 | 375.87 | 240.89 | 145.91 | 97.64 |
| Holdings in group member companies | 695.41 | 786.08 | 940.78 | ||
| Investments total | 695.41 | 786.08 | 940.78 | ||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Semifinished products | 109.70 | 141.50 | 164.00 | ||
| Raw materials and consumables | 2 764.09 | 3 396.04 | 3 936.70 | 3 690.55 | 3 390.55 |
| Inventories total | 2 873.79 | 3 537.54 | 4 100.70 | 3 690.55 | 3 390.55 |
| Current trade debtors | 1 157.67 | 1 669.67 | 929.72 | 1 250.45 | 916.12 |
| Current amounts owed by group member comp. | 197.83 | 499.07 | 299.61 | ||
| Prepayments and accrued income | 87.98 | 87.98 | 87.98 | 58.91 | 37.17 |
| Current other receivables | 7.24 | ||||
| Current deferred tax assets | 5.00 | 110.95 | 76.03 | 85.70 | |
| Short term receivables total | 1 250.65 | 1 868.60 | 1 215.54 | 1 884.45 | 1 345.84 |
| Cash and bank deposits | 1 820.15 | 76.41 | 119.22 | 54.41 | 1 166.02 |
| Cash and cash equivalents | 1 820.15 | 76.41 | 119.22 | 54.41 | 1 166.02 |
| Balance sheet total (assets) | 6 465.66 | 5 908.42 | 6 421.76 | 6 611.40 | 6 990.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 190.50 | 190.50 | 190.50 | 190.50 | 190.50 |
| Shares repurchased | 500.00 | 600.00 | |||
| Other reserves | 140.78 | ||||
| Retained earnings | 2 223.12 | 2 870.02 | 2 667.77 | 2 536.61 | 1 965.86 |
| Profit of the financial year | 646.90 | - 202.26 | - 131.16 | 170.03 | 265.04 |
| Shareholders equity total | 3 560.52 | 2 858.26 | 2 727.11 | 2 897.14 | 3 162.18 |
| Non-current loans from credit institutions | 749.14 | 642.31 | 1 549.36 | 1 477.24 | 1 403.82 |
| Non-current deferred tax liabilities | 33.68 | ||||
| Non-current liabilities total | 749.14 | 642.31 | 1 549.36 | 1 477.24 | 1 437.50 |
| Current loans from credit institutions | 115.34 | 128.72 | 72.24 | 73.12 | 82.16 |
| Advances received | 862.76 | ||||
| Current trade creditors | 292.07 | 229.90 | 299.29 | 407.75 | |
| Current owed to participating | 740.00 | 1 240.00 | 1 240.00 | 1 302.00 | 424.76 |
| Short-term deferred tax liabilities | 24.05 | 8.51 | 26.03 | 26.03 | |
| Other non-interest bearing current liabilities | 1 276.61 | 747.05 | 594.63 | 536.59 | 587.69 |
| Current liabilities total | 2 156.01 | 2 407.84 | 2 145.28 | 2 237.02 | 2 391.15 |
| Balance sheet total (liabilities) | 6 465.66 | 5 908.42 | 6 421.76 | 6 611.40 | 6 990.83 |
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