Combitherm A/S — Credit Rating and Financial Key Figures
CVR number: 87130428
Industrivej 6, Knudlund 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 600.33 | 16 791.32 | 19 200.34 | 23 339.92 | 13 136.22 |
| Employee benefit expenses | -10 936.22 | -11 037.27 | -14 916.42 | -15 691.53 | -14 354.32 |
| Other operating expenses | - 237.97 | -45.70 | |||
| Total depreciation | - 559.29 | - 680.15 | - 742.65 | - 819.70 | -1 452.66 |
| EBIT | 1 866.85 | 5 028.20 | 3 541.27 | 6 828.69 | -2 670.77 |
| Other financial income | 104.65 | 10.56 | 21.99 | 36.44 | 10.12 |
| Other financial expenses | -42.64 | - 112.07 | - 226.11 | - 306.45 | - 410.79 |
| Pre-tax profit | 1 928.86 | 4 926.69 | 3 337.15 | 6 558.68 | -3 071.43 |
| Income taxes | - 424.38 | -1 079.83 | - 723.67 | -1 441.12 | 673.36 |
| Net earnings | 1 504.49 | 3 846.86 | 2 613.48 | 5 117.56 | -2 398.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 823.38 | 593.46 | |||
| Intangible assets total | 823.38 | 593.46 | |||
| Buildings | 945.32 | 3 341.63 | 3 097.45 | 3 409.86 | 4 199.51 |
| Machinery and equipment | 272.25 | 247.72 | 161.17 | 295.97 | 212.22 |
| Tangible assets total | 1 217.57 | 3 589.35 | 3 258.62 | 3 705.82 | 4 411.72 |
| Investments total | 188.78 | 192.47 | 192.47 | 207.40 | 207.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 119.49 | 4 602.00 | 2 956.14 | 2 627.32 | 3 756.24 |
| Finished products/goods | 1 097.18 | 1 730.07 | 1 957.42 | 1 526.90 | 2 446.91 |
| Inventories total | 3 216.66 | 6 332.08 | 4 913.55 | 4 154.22 | 6 203.15 |
| Current trade debtors | 5 311.97 | 7 123.30 | 10 061.79 | 9 689.62 | 7 705.15 |
| Current amounts owed by group member comp. | 2 229.51 | 823.50 | 189.04 | 182.13 | 135.84 |
| Prepayments and accrued income | 1 006.77 | 73.66 | 91.08 | 168.08 | 145.53 |
| Current other receivables | 291.09 | 153.25 | 4.68 | 0.82 | 98.03 |
| Current deferred tax assets | 214.91 | 186.95 | |||
| Short term receivables total | 8 839.34 | 8 173.70 | 10 346.59 | 10 255.56 | 8 271.49 |
| Cash and bank deposits | 1 099.23 | 1 299.08 | 178.21 | 3.04 | 373.69 |
| Cash and cash equivalents | 1 099.23 | 1 299.08 | 178.21 | 3.04 | 373.69 |
| Balance sheet total (assets) | 14 561.59 | 19 586.68 | 18 889.44 | 19 149.43 | 20 060.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 4 500.00 | 5 100.00 | |
| Other reserves | 642.24 | 462.90 | |||
| Retained earnings | 6 025.97 | 4 530.46 | 3 877.32 | 748.55 | 9 045.46 |
| Profit of the financial year | 1 504.49 | 3 846.86 | 2 613.48 | 5 117.56 | -2 398.07 |
| Shareholders equity total | 11 030.46 | 11 877.32 | 11 490.79 | 12 108.35 | 7 610.28 |
| Provisions | 61.49 | 136.17 | 183.30 | 486.33 | |
| Non-current leasing loans | 1 383.91 | 841.34 | 944.17 | ||
| Non-current other liabilities | 1 053.17 | 859.27 | |||
| Non-current deferred tax liabilities | 856.75 | 916.92 | 916.00 | ||
| Non-current liabilities total | 1 053.17 | 2 243.19 | 1 698.09 | 916.92 | 1 860.17 |
| Current loans from credit institutions | 14.15 | 585.70 | 615.22 | 3 194.78 | 2 896.11 |
| Current trade creditors | 954.52 | 2 415.99 | 816.24 | 1 160.69 | 973.47 |
| Current owed to group member | 756.78 | 496.81 | 4 070.43 | ||
| Short-term deferred tax liabilities | 262.91 | 166.16 | 676.54 | ||
| Other non-interest bearing current liabilities | 1 184.88 | 1 405.39 | 2 912.44 | 1 282.36 | 2 650.47 |
| Current liabilities total | 2 416.46 | 5 330.01 | 5 517.26 | 5 637.83 | 10 590.46 |
| Balance sheet total (liabilities) | 14 561.59 | 19 586.68 | 18 889.44 | 19 149.43 | 20 060.91 |
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