COMBIFOODS ApS — Credit Rating and Financial Key Figures

CVR number: 26210704
Sylows Alle 19, 2000 Frederiksberg
borgholt@nfp.dk
tel: 20472912
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-15.90-21.79
EBIT-15.90-21.79
Other financial expenses-39.37-55.87
Net income from associates (fin.)1 116.332 121.00
Pre-tax profit1 061.062 043.34
Income taxes12.1716.96
Net earnings1 073.232 060.29

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies10 205.9012 128.82
Investments total10 205.9012 128.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.6014.77
Current deferred tax assets202.09499.51
Short term receivables total204.69514.28
Cash and bank deposits848.18660.48
Cash and cash equivalents848.18660.48
Balance sheet total (assets)11 258.7713 303.58

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased58.90122.00
Other reserves5 255.377 117.29
Retained earnings3 696.122 587.35
Profit of the financial year1 073.232 060.29
Shareholders equity total10 208.6112 011.93
Non-current liabilities total
Current trade creditors7.507.50
Short-term deferred tax liabilities189.92482.56
Other non-interest bearing current liabilities852.73801.59
Current liabilities total1 050.151 291.65
Balance sheet total (liabilities)11 258.7713 303.58
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