COMBI-THERM A/S — Credit Rating and Financial Key Figures

CVR number: 87130428
Industrivej 6, Knudlund 8653 Them
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 198.5413 600.3316 791.3219 200.3423 339.92
Employee benefit expenses-11 380.80-10 936.22-11 037.27-14 916.42-15 691.53
Other operating expenses- 237.97-45.70
Total depreciation- 659.89- 559.29- 680.15- 742.65- 819.70
EBIT2 157.851 866.855 028.203 541.276 828.69
Other financial income258.85104.6510.5621.9936.44
Other financial expenses-67.53-42.64- 112.07- 226.11- 306.45
Pre-tax profit2 349.171 928.864 926.693 337.156 558.68
Income taxes- 518.84- 424.38-1 079.83- 723.67-1 441.12
Net earnings1 830.331 504.493 846.862 613.485 117.56

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure823.38
Intangible assets total823.38
Buildings1 244.98945.323 341.633 097.453 409.86
Machinery and equipment489.50272.25247.72161.17295.97
Advance payments and construction in progress80.00
Tangible assets total1 814.491 217.573 589.353 258.623 705.82
Investments total188.78188.78192.47192.47207.40
Long term receivables total
Raw materials and consumables1 934.692 119.494 602.002 956.142 627.32
Finished products/goods1 352.771 097.181 730.071 957.421 526.90
Inventories total3 287.463 216.666 332.084 913.554 154.22
Current trade debtors3 721.405 311.977 123.3010 061.799 689.62
Current amounts owed by group member comp.5 858.472 229.51823.50189.04182.13
Prepayments and accrued income374.611 006.7773.6691.08168.08
Current other receivables243.66291.09153.254.680.82
Current deferred tax assets214.91
Short term receivables total10 198.148 839.348 173.7010 346.5910 255.56
Cash and bank deposits3 479.911 099.231 299.08178.213.04
Cash and cash equivalents3 479.911 099.231 299.08178.213.04
Balance sheet total (assets)18 968.7814 561.5919 586.6818 889.4419 149.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 000.003 000.003 000.004 500.005 100.00
Other reserves642.24
Retained earnings7 195.646 025.974 530.463 877.32748.55
Profit of the financial year1 830.331 504.493 846.862 613.485 117.56
Shareholders equity total14 525.9711 030.4611 877.3211 490.7912 108.35
Provisions134.0361.49136.17183.30486.33
Non-current leasing loans1 383.91841.34
Non-current other liabilities988.051 053.17859.27
Non-current deferred tax liabilities856.75916.92
Non-current liabilities total988.051 053.172 243.191 698.09916.92
Current loans from credit institutions14.15585.70615.223 194.78
Current trade creditors889.86954.522 415.99816.241 160.69
Current owed to group member756.78496.81
Short-term deferred tax liabilities545.22262.91166.16676.54
Other non-interest bearing current liabilities1 885.641 184.881 405.392 912.441 282.36
Current liabilities total3 320.732 416.465 330.015 517.265 637.83
Balance sheet total (liabilities)18 968.7814 561.5919 586.6818 889.4419 149.43
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