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COMBIFOODS ApS — Credit Rating and Financial Key Figures

CVR number: 26210704
Sylows Alle 19, 2000 Frederiksberg
borgholt@nfp.dk
tel: 20472912
Free credit report Annual report
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Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit19 029.0019 386.0024 227.0028 096.7827 593.85
Employee benefit expenses-16 440.41-17 984.26
Other operating expenses- 817.21-64.53
Total depreciation-2 529.13-2 692.32
EBIT6 645.003 581.007 144.008 310.026 852.74
Other financial income35.6019.49
Other financial expenses-1 824.27-1 629.51
Pre-tax profit4 580.002 093.003 999.006 521.355 242.72
Income taxes-1 460.98-1 179.80
Net earnings4 580.002 093.003 999.005 060.364 062.92

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure141.43
Intangible rights229.33
Goodwill3 139.802 691.26
Intangible assets total3 281.232 920.59
Land and waters8 482.648 238.11
Buildings483.10451.04
Machinery and equipment8 482.417 996.06
Advance payments and construction in progress174.28
Tangible assets total17 622.4316 685.21
Investments total69 838.0088 567.0078 162.00630.00530.00
Long term receivables total
Raw materials and consumables27 456.2924 090.28
Finished products/goods5 069.755 928.10
Inventories total32 526.0430 018.38
Current trade debtors21 778.4221 302.02
Prepayments and accrued income847.00275.83
Current other receivables493.2339.05
Current deferred tax assets65.31
Short term receivables total23 118.6421 682.21
Cash and bank deposits2 272.094 322.31
Cash and cash equivalents2 272.094 322.31
Balance sheet total (assets)69 838.0088 567.0078 162.0079 450.4476 158.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital19 482.0019 536.0023 097.00125.00125.00
Shares repurchased67.501 700.00
Other reserves70.87- 815.86
Retained earnings-4 580.00-2 093.00-3 999.009 732.6711 143.41
Profit of the financial year4 580.002 093.003 999.005 060.364 062.92
Minority interest (BS)12 084.6111 476.01
Shareholders equity total19 482.0019 536.0023 097.0027 141.0227 691.49
Provisions2 428.642 379.59
Non-current loans from credit institutions4 452.513 585.11
Non-current leasing loans2 726.482 367.89
Non-current other liabilities434.84450.93
Non-current liabilities total7 613.836 403.93
Current loans from credit institutions20 904.9817 540.73
Current trade creditors15 146.9215 444.83
Short-term deferred tax liabilities406.31
Other non-interest bearing current liabilities5 808.746 698.13
Current liabilities total42 266.9539 683.70
Balance sheet total (liabilities)19 482.0019 536.0023 097.0079 450.4476 158.70
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