COMBILENT A/S — Credit Rating and Financial Key Figures
CVR number: 19623742
Ryttermarken 5, 3520 Farum
combilent@combilent.com
tel: 48169200
www.combilent.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 296.61 | 24 845.63 | 27 053.70 | 23 980.88 | 31 179.25 |
| Employee benefit expenses | -14 081.56 | -13 022.30 | -15 342.91 | -15 655.64 | -17 117.70 |
| Total depreciation | - 920.23 | -5 329.01 | -5 382.35 | -5 405.74 | -4 987.93 |
| EBIT | -1 705.18 | 6 494.31 | 6 328.45 | 2 919.51 | 9 073.62 |
| Other financial income | 1 112.15 | 548.59 | 931.21 | 570.23 | 343.18 |
| Other financial expenses | -1 357.43 | - 430.72 | -1 303.59 | -3 179.84 | -2 874.13 |
| Pre-tax profit | -1 950.46 | 6 612.19 | 5 956.08 | 309.90 | 6 542.67 |
| Income taxes | 422.11 | -2 425.53 | -2 274.05 | -1 095.97 | -2 486.69 |
| Net earnings | -1 528.35 | 4 186.66 | 3 682.03 | - 786.07 | 4 055.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35 015.47 | 30 638.53 | 26 127.17 | 21 760.57 | |
| Intangible assets total | 35 015.47 | 30 638.53 | 26 127.17 | 21 760.57 | |
| Buildings | 1 810.21 | 1 164.11 | 518.01 | 38.78 | 0.86 |
| Machinery and equipment | 621.52 | 493.57 | 996.63 | 1 265.47 | 2 779.92 |
| Tangible assets total | 2 431.74 | 1 657.68 | 1 514.65 | 1 304.26 | 2 780.78 |
| Holdings in group member companies | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
| Investments total | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
| Non-current other receivables | 819.75 | 839.53 | 995.38 | 1 089.74 | 1 136.86 |
| Long term receivables total | 819.75 | 839.53 | 995.38 | 1 089.74 | 1 136.86 |
| Raw materials and consumables | 10 090.99 | 14 033.77 | 20 068.55 | 16 244.57 | 11 223.33 |
| Inventories total | 10 090.99 | 14 033.77 | 20 068.55 | 16 244.57 | 11 223.33 |
| Current trade debtors | 9 011.71 | 18 536.69 | 22 296.68 | 15 549.53 | 25 924.82 |
| Current amounts owed by group member comp. | 13 653.20 | 3 644.94 | 1 257.78 | 752.99 | |
| Prepayments and accrued income | 445.59 | 682.99 | 667.36 | 1 126.01 | 1 549.14 |
| Current other receivables | 473.06 | 441.90 | 470.45 | 380.87 | |
| Current deferred tax assets | 366.81 | ||||
| Short term receivables total | 23 950.37 | 22 864.63 | 23 405.94 | 18 403.77 | 28 607.82 |
| Cash and bank deposits | 0.97 | 0.40 | 0.23 | 107.60 | |
| Cash and cash equivalents | 0.97 | 0.40 | 0.23 | 107.60 | |
| Balance sheet total (assets) | 37 293.40 | 74 412.59 | 76 624.00 | 63 170.28 | 65 617.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 9 200.00 | 2 200.00 | 13 300.00 | 6 300.00 | |
| Other reserves | -13 300.00 | ||||
| Retained earnings | 19 992.52 | 20 067.11 | 10 953.77 | 14 635.80 | 17 049.73 |
| Profit of the financial year | -1 528.35 | 4 186.66 | 3 682.03 | - 786.07 | 4 055.98 |
| Shareholders equity total | 28 264.17 | 27 053.77 | 15 235.80 | 14 449.73 | 28 005.71 |
| Provisions | 140.86 | 163.77 | 176.45 | 128.80 | 368.06 |
| Non-current deferred tax liabilities | 838.10 | 570.35 | 570.35 | 570.35 | |
| Non-current liabilities total | 838.10 | 570.35 | 570.35 | 570.35 | |
| Current loans from credit institutions | 11.62 | 87.22 | 72.24 | 30.79 | |
| Current trade creditors | 2 173.59 | 2 369.65 | 3 575.66 | 3 729.05 | 6 664.06 |
| Current owed to group member | 3 998.05 | 42 425.23 | 53 235.77 | 38 884.28 | 23 264.76 |
| Short-term deferred tax liabilities | 380.44 | 2 641.81 | 3 785.43 | 6 032.86 | |
| Other non-interest bearing current liabilities | 1 867.01 | 1 362.15 | 1 103.70 | 1 591.86 | 1 282.05 |
| Accruals and deferred income | 12.22 | ||||
| Current liabilities total | 8 050.27 | 46 624.69 | 60 641.40 | 48 021.41 | 37 243.74 |
| Balance sheet total (liabilities) | 37 293.40 | 74 412.59 | 76 624.00 | 63 170.28 | 65 617.50 |
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