COMBIFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 33871147
Haraldsvej 13, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 231.85 | 291.19 | |||
| Purchases during the financial year | - 400.21 | -53.89 | |||
| External services | -33.30 | - 124.17 | |||
| Gross profit | 847.70 | 105.69 | 126.90 | - 200.17 | 113.14 |
| Employee benefit expenses | -37.57 | ||||
| Total depreciation | -1.51 | -6.53 | -6.53 | -6.53 | -6.53 |
| EBIT | 808.62 | 99.16 | - 208.20 | - 206.70 | 106.60 |
| Other financial income | 12.94 | 282.44 | |||
| Other financial expenses | -79.46 | -74.98 | -30.85 | -32.34 | -73.14 |
| Pre-tax profit | 729.16 | 37.12 | - 239.04 | - 239.04 | 315.90 |
| Income taxes | - 163.75 | -16.63 | -26.09 | ||
| Net earnings | 565.42 | 20.49 | - 239.04 | - 239.04 | 289.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 482.79 | 1 476.25 | |||
| Buildings | 1 502.39 | 1 495.86 | 1 489.32 | 1 482.79 | |
| Other tangible assets | -1 489.32 | ||||
| Tangible assets total | 1 502.39 | 1 495.86 | 1 482.79 | 1 482.79 | 1 476.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.17 | ||||
| Current owed by particip. interest comp. | 372.47 | ||||
| Current other receivables | 346.90 | 536.75 | 108.80 | ||
| Current deferred tax assets | 0.98 | 2.42 | 17.85 | 3.85 | 45.00 |
| Short term receivables total | 349.05 | 539.16 | 390.33 | 112.65 | 45.00 |
| Cash and bank deposits | 33.78 | 180.85 | 194.34 | 566.81 | 54.41 |
| Cash and cash equivalents | 33.78 | 180.85 | 194.34 | 566.81 | 54.41 |
| Balance sheet total (assets) | 1 885.21 | 2 215.87 | 2 067.45 | 2 162.25 | 1 575.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 217.81 | ||||
| Other reserves | - 217.81 | ||||
| Retained earnings | - 313.93 | 251.49 | 140.72 | 140.72 | -98.32 |
| Profit of the financial year | 565.42 | 20.49 | - 239.04 | - 239.04 | 289.81 |
| Shareholders equity total | 651.49 | 671.98 | 301.68 | 301.68 | 591.48 |
| Non-current loans from credit institutions | 780.45 | 1 142.69 | 1 106.09 | 1 068.53 | 827.38 |
| Non-current owed to group member | 0.22 | ||||
| Non-current other liabilities | 48.38 | 36.60 | |||
| Non-current liabilities total | 780.45 | 1 142.69 | 1 154.46 | 1 068.53 | 864.20 |
| Current loans from credit institutions | 106.57 | 36.35 | 37.56 | ||
| Advances received | 70.40 | 72.75 | 59.80 | 48.38 | |
| Current trade creditors | 41.25 | 60.00 | 20.00 | 20.00 | 60.13 |
| Current owed to participating | 0.38 | 13.86 | 126.24 | 505.21 | |
| Short-term deferred tax liabilities | 204.27 | 184.45 | 26.62 | 12.62 | 22.35 |
| Other non-interest bearing current liabilities | 30.41 | 33.79 | 378.65 | 168.28 | 37.50 |
| Current liabilities total | 453.27 | 401.20 | 611.31 | 792.05 | 119.98 |
| Balance sheet total (liabilities) | 1 885.21 | 2 215.87 | 2 067.45 | 2 162.25 | 1 575.66 |
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