COMBIFOODS ApS — Credit Rating and Financial Key Figures
CVR number: 26210704
Sylows Alle 19, 2000 Frederiksberg
borgholt@nfp.dk
tel: 20472912
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 690.00 | 17 714.00 | 19 029.00 | 19 385.78 | 24 226.86 |
| Employee benefit expenses | -13 407.70 | -14 504.05 | |||
| Total depreciation | -2 397.19 | -2 578.70 | |||
| EBIT | 3 549.00 | 5 121.00 | 6 645.00 | 3 580.89 | 7 144.12 |
| Other financial expenses | -1 275.21 | -1 992.48 | |||
| Net income from associates (fin.) | 327.57 | ||||
| Pre-tax profit | 2 028.00 | 3 393.00 | 4 580.00 | 2 633.26 | 5 151.64 |
| Income taxes | - 539.78 | -1 152.92 | |||
| Net earnings | 2 028.00 | 3 393.00 | 4 580.00 | 2 093.47 | 3 998.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 036.88 | 3 588.34 | |||
| Intangible assets total | 4 036.88 | 3 588.34 | |||
| Land and waters | 8 971.70 | 8 727.17 | |||
| Buildings | 735.97 | 609.13 | |||
| Machinery and equipment | 11 853.41 | 10 420.69 | |||
| Tangible assets total | 21 561.07 | 19 756.99 | |||
| Investments total | 64 381.00 | 63 846.00 | 69 838.00 | 630.00 | 630.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 38 257.88 | 24 460.17 | |||
| Finished products/goods | 5 470.20 | 3 435.13 | |||
| Advance payments | 365.65 | ||||
| Inventories total | 44 093.73 | 27 895.31 | |||
| Current trade debtors | 16 626.12 | 24 673.77 | |||
| Prepayments and accrued income | 217.34 | 706.11 | |||
| Current other receivables | 6.74 | 100.15 | |||
| Short term receivables total | 16 850.21 | 25 480.03 | |||
| Cash and bank deposits | 1 395.17 | 811.32 | |||
| Cash and cash equivalents | 1 395.17 | 811.32 | |||
| Balance sheet total (assets) | 64 381.00 | 63 846.00 | 69 838.00 | 88 567.06 | 78 161.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 782.00 | 16 371.00 | 19 482.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | - 217.45 | - 415.52 | |||
| Retained earnings | -2 028.00 | -3 393.00 | -4 580.00 | 8 148.77 | 8 242.82 |
| Profit of the financial year | 2 028.00 | 3 393.00 | 4 580.00 | 2 093.47 | 3 998.72 |
| Minority interest (BS) | 9 327.48 | 11 084.89 | |||
| Shareholders equity total | 15 782.00 | 16 371.00 | 19 482.00 | 19 536.18 | 23 096.90 |
| Provisions | 2 507.96 | 2 535.40 | |||
| Non-current loans from credit institutions | 5 986.12 | 5 256.58 | |||
| Non-current leasing loans | 5 824.80 | 4 528.78 | |||
| Non-current other liabilities | 2 507.50 | 430.37 | |||
| Non-current liabilities total | 14 318.42 | 10 215.73 | |||
| Current loans from credit institutions | 22 987.97 | 16 670.40 | |||
| Current trade creditors | 19 525.16 | 17 276.32 | |||
| Short-term deferred tax liabilities | 189.92 | 482.56 | |||
| Other non-interest bearing current liabilities | 9 501.45 | 7 884.69 | |||
| Current liabilities total | 52 204.50 | 42 313.97 | |||
| Balance sheet total (liabilities) | 15 782.00 | 16 371.00 | 19 482.00 | 88 567.06 | 78 161.99 |
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