COMTEC INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 26024404
Fiskebrogade 19, 6700 Esbjerg
comtec@ccbsafety.com
tel: 75120930
ccbsafety.com
Free credit reportSee consolidated company

Income statement (kDKK)

2019
2020
2022
2023
Fiscal period length12121212
Net sales
Gross profit15 227.8914 211.7326 708.6329 523.59
Employee benefit expenses-14 451.01-13 813.56-19 544.03-23 043.10
Total depreciation- 179.93- 184.43- 712.48- 552.57
EBIT596.94213.746 452.135 927.92
Other financial income187.9717.04163.77249.85
Other financial expenses- 417.84- 273.27- 840.93-2 065.32
Net income from associates (fin.)-64.383 127.45- 544.061 384.59
Pre-tax profit302.693 084.965 230.905 497.03
Income taxes-0.11- 838.39- 821.35
Net earnings302.583 084.964 392.514 675.68

Assets (kDKK)

2019
2020
2022
2023
Development expenditure611.13305.57
Intangible rights107.6943.55
Intangible assets total718.82349.11
Buildings227.71156.3647.88
Machinery and equipment213.59257.38199.94116.84
Tangible assets total441.30413.74247.81116.84
Holdings in group member companies11 107.1614 530.534 914.296 125.96
Other receivables220.003 180.86
Investments total11 107.1614 530.535 134.299 306.82
Non-current other receivables880.00660.00
Long term receivables total880.00660.00
Raw materials and consumables11 831.5812 887.5625 245.4628 457.12
Inventories total11 831.5812 887.5625 245.4628 457.12
Current trade debtors9 422.637 942.8324 431.8923 117.33
Current amounts owed by group member comp.4 673.784 256.937 056.439 733.80
Prepayments and accrued income192.00211.0070.00130.20
Current other receivables195.01718.45
Current deferred tax assets90.00
Short term receivables total14 378.4112 410.7531 753.3333 699.78
Cash and bank deposits61.231 581.472 044.391 007.20
Cash and cash equivalents61.231 581.472 044.391 007.20
Balance sheet total (assets)38 699.6842 484.0765 144.1072 936.88

Equity and liabilities (kDKK)

2019
2020
2022
2023
Share capital750.00862.85862.85862.85
Shares repurchased1 000.002 000.00
Other reserves3 579.326 997.27347.04- 801.60
Retained earnings6 016.447 028.8819 316.9822 947.83
Profit of the financial year302.583 084.964 392.514 675.68
Shareholders equity total10 648.3418 973.9624 919.3829 684.76
Provisions131.0058.00
Non-current loans from credit institutions737.76
Non-current other liabilities1 174.801 052.36
Non-current deferred tax liabilities497.001 294.22
Non-current liabilities total1 234.761 294.221 174.801 052.36
Current loans from credit institutions8 838.143 275.0017 738.9422 771.92
Current trade creditors8 550.627 997.2515 026.3411 583.39
Current owed to participating1 500.001 081.38744.38
Current owed to group member5 554.737 727.262 326.343 226.57
Short-term deferred tax liabilities348.72893.27
Other non-interest bearing current liabilities2 373.093 216.382 397.202 922.21
Current liabilities total26 816.5722 215.8938 918.9242 141.75
Balance sheet total (liabilities)38 699.6842 484.0765 144.1072 936.88
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