COMWELL HVIDE HUS AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 25248597
Vesterbro 2, 9000 Aalborg
Henrik.Raarup@comwell.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 775.55 | 17 373.86 | 28 413.67 | 38 533.38 | 33 298.39 |
| Employee benefit expenses | -24 552.61 | -18 488.55 | -24 401.64 | -29 757.33 | -29 757.86 |
| Total depreciation | - 929.57 | -1 280.87 | -1 131.16 | -1 202.46 | -1 243.57 |
| EBIT | 5 293.36 | -2 395.56 | 2 880.87 | 7 573.59 | 2 296.96 |
| Other financial income | 79.00 | 28.08 | 178.42 | 55.34 | |
| Other financial expenses | - 185.35 | - 182.93 | - 196.03 | - 350.13 | - 444.96 |
| Pre-tax profit | 5 187.01 | -2 550.41 | 2 684.84 | 7 401.88 | 1 907.34 |
| Income taxes | -1 165.48 | 548.76 | - 593.68 | -1 635.61 | - 424.23 |
| Net earnings | 4 021.52 | -2 001.65 | 2 091.16 | 5 766.27 | 1 483.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 937.72 | 3 794.89 | 3 514.34 | 3 399.35 | 2 929.78 |
| Machinery and equipment | 1 772.82 | 2 043.09 | 2 029.14 | 1 969.65 | 1 601.92 |
| Advance payments and construction in progress | 140.00 | 68.00 | 789.61 | ||
| Tangible assets total | 5 850.55 | 5 837.98 | 5 611.48 | 5 369.00 | 5 321.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 297.93 | 947.11 | 1 130.49 | 1 114.42 | 876.50 |
| Inventories total | 1 297.93 | 947.11 | 1 130.49 | 1 114.42 | 876.50 |
| Current trade debtors | 4 582.96 | 1 662.50 | 5 535.62 | 5 822.20 | 3 667.57 |
| Current amounts owed by group member comp. | 99.25 | 186.53 | 108.10 | 3 817.01 | |
| Prepayments and accrued income | 1 319.07 | 1 159.58 | 1 280.41 | 1 447.50 | 206.37 |
| Current other receivables | 314.37 | 4 855.47 | 196.12 | 224.76 | 1 954.59 |
| Current deferred tax assets | 217.29 | 4.94 | 2.85 | ||
| Short term receivables total | 6 315.65 | 8 081.36 | 7 125.19 | 7 494.46 | 9 648.38 |
| Cash and bank deposits | 3 355.68 | 760.42 | 5 717.23 | 13 112.13 | 4 387.10 |
| Cash and cash equivalents | 3 355.68 | 760.42 | 5 717.23 | 13 112.13 | 4 387.10 |
| Balance sheet total (assets) | 16 819.80 | 15 626.87 | 19 584.40 | 27 090.01 | 20 233.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 4 000.00 | 5 720.00 | 3 500.00 | ||
| Retained earnings | - 495.08 | 7 326.45 | 5 324.80 | 1 695.96 | 3 962.23 |
| Profit of the financial year | 4 021.52 | -2 001.65 | 2 091.16 | 5 766.27 | 1 483.11 |
| Shareholders equity total | 8 026.45 | 6 024.80 | 8 115.96 | 13 882.23 | 9 645.34 |
| Provisions | 331.47 | 33.85 | |||
| Non-current other liabilities | 946.07 | 967.33 | |||
| Non-current deferred tax liabilities | 420.96 | 915.78 | 1 906.31 | ||
| Non-current liabilities total | 420.96 | 915.78 | 1 906.31 | 946.07 | 967.33 |
| Advances received | 434.60 | 1 718.05 | 1 512.27 | 690.00 | 810.61 |
| Current trade creditors | 3 031.90 | 1 680.66 | 2 136.29 | 4 116.24 | 2 271.78 |
| Current owed to group member | 1 947.35 | 0.35 | 799.28 | ||
| Short-term deferred tax liabilities | 1 054.61 | 529.63 | 1 596.82 | 460.93 | |
| Other non-interest bearing current liabilities | 3 519.81 | 3 340.24 | 5 383.58 | 5 025.51 | 6 077.30 |
| Current liabilities total | 8 040.92 | 8 686.30 | 9 562.13 | 12 227.86 | 9 620.62 |
| Balance sheet total (liabilities) | 16 819.80 | 15 626.87 | 19 584.40 | 27 090.01 | 20 233.29 |
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