KOMBYG A/S — Credit Rating and Financial Key Figures
CVR number: 29776261
Marathonvej 5, 9230 Svenstrup J
tel: 98381888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 372.00 | 4 556.00 | 6 544.00 | 7 679.00 | 7 117.30 |
| Reduction in value of non-current assets | -20.00 | 1 343.00 | 4 101.00 | - 505.00 | 6 525.51 |
| EBIT | 13 352.00 | 5 899.00 | 10 645.00 | 7 174.00 | 13 642.81 |
| Other financial income | 25.00 | 831.00 | 636.00 | 1 319.00 | 1 243.60 |
| Other financial expenses | -1 612.00 | -12 411.00 | -11 152.00 | -5 414.00 | - 273.06 |
| Net income from associates (fin.) | 234.00 | -56.13 | |||
| Pre-tax profit | 11 765.00 | -5 681.00 | 129.00 | 3 313.00 | 14 557.22 |
| Income taxes | -2 589.00 | 1 249.00 | -29.00 | - 679.00 | -3 215.91 |
| Net earnings | 9 176.00 | -4 432.00 | 100.00 | 2 634.00 | 11 341.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55 269.00 | 53 313.00 | 52 198.00 | 80 932.00 | 88 604.86 |
| Buildings | 134 013.00 | 93 600.00 | 100 000.00 | 97 500.00 | 98 100.00 |
| Tangible assets total | 189 282.00 | 146 913.00 | 152 198.00 | 178 432.00 | 186 704.86 |
| Holdings in group member companies | 2 391.00 | 2 334.73 | |||
| Investments total | 2 391.00 | 2 334.73 | |||
| Long term receivables total | |||||
| Semifinished products | 19 802.00 | ||||
| Inventories total | 19 802.00 | ||||
| Current trade debtors | 7.00 | 141.00 | 492.00 | 6.00 | 97.32 |
| Current amounts owed by group member comp. | 49 884.00 | 65 174.00 | 54 322.00 | 25 585.00 | |
| Current other receivables | 878.00 | 3 225.00 | 1 122.00 | 2 074.00 | 19 329.40 |
| Current deferred tax assets | 3 818.00 | 2 414.00 | 2 126.00 | 1 298.08 | |
| Short term receivables total | 50 769.00 | 72 358.00 | 58 350.00 | 29 791.00 | 20 724.81 |
| Cash and bank deposits | 77 256.00 | 77 731.00 | 78 583.00 | 2 180.00 | 8 817.88 |
| Cash and cash equivalents | 77 256.00 | 77 731.00 | 78 583.00 | 2 180.00 | 8 817.88 |
| Balance sheet total (assets) | 337 109.00 | 297 002.00 | 289 131.00 | 212 794.00 | 218 582.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Shares repurchased | 50 000.00 | 25 000.00 | |||
| Other reserves | 2 404.00 | 18 190.00 | 234.00 | 177.40 | |
| Retained earnings | 148 015.00 | 157 191.00 | 102 759.00 | 121 751.00 | 124 442.17 |
| Profit of the financial year | 9 176.00 | -4 432.00 | 100.00 | 2 634.00 | 11 341.31 |
| Shareholders equity total | 187 191.00 | 185 163.00 | 201 049.00 | 179 619.00 | 165 960.88 |
| Provisions | 1 262.00 | ||||
| Non-current loans from credit institutions | 53 257.00 | 20 778.00 | 19 169.00 | 18 163.00 | 17 150.00 |
| Non-current other liabilities | 87 790.00 | 83 660.00 | 62 505.00 | 2 435.00 | 2 514.87 |
| Non-current liabilities total | 141 047.00 | 104 438.00 | 81 674.00 | 20 598.00 | 19 664.87 |
| Current loans from credit institutions | 4 001.00 | 1 597.00 | 1 609.00 | 1 006.00 | 1 012.70 |
| Advances received | 10.00 | 93.00 | 48.00 | ||
| Current owed to group member | 2 998.00 | 23 294.64 | |||
| Short-term deferred tax liabilities | 1 774.00 | 4 509.00 | 3 078.00 | 7 706.00 | 2 388.05 |
| Other non-interest bearing current liabilities | 1 824.00 | 1 202.00 | 1 673.00 | 867.00 | 6 261.14 |
| Current liabilities total | 7 609.00 | 7 401.00 | 6 408.00 | 12 577.00 | 32 956.53 |
| Balance sheet total (liabilities) | 337 109.00 | 297 002.00 | 289 131.00 | 212 794.00 | 218 582.28 |
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