COMBY GREENLAND A/S — Credit Rating and Financial Key Figures
CVR number: 12356358
Issortarfimmut 2, 3905 Nuussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 23 053.49 | 25 312.14 | 26 465.93 | 25 989.05 | 37 195.77 |
Employee benefit expenses | -10 583.13 | -9 931.29 | -11 074.61 | -11 615.18 | -12 040.75 |
Total depreciation | -1 884.41 | -2 105.52 | -2 195.15 | -2 116.08 | -3 193.02 |
EBIT | 10 585.94 | 13 275.33 | 13 196.17 | 12 257.78 | 21 962.00 |
Other financial income | 1 143.12 | 3 282.22 | 198.06 | 1 695.31 | 67.25 |
Other financial expenses | - 381.07 | - 480.06 | -2 555.77 | -1 218.12 | -2 208.36 |
Pre-tax profit | 11 347.99 | 16 077.49 | 10 838.45 | 12 734.97 | -4 314.38 |
Income taxes | -3 612.23 | -4 005.97 | -2 762.78 | - 909.64 | 1 187.17 |
Net earnings | 7 735.76 | 12 071.52 | 8 075.67 | 11 825.33 | -3 127.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 442.35 | 430.38 | |||
Intangible assets total | 442.35 | 430.38 | |||
Land and waters | 33 129.93 | 33 109.83 | 30 474.58 | 29 513.46 | |
Machinery and equipment | 2 090.20 | 2 698.73 | 1 958.98 | 8 052.89 | 7 732.87 |
Advance payments and construction in progress | 9 904.78 | 14 470.78 | |||
Tangible assets total | 35 220.14 | 35 808.56 | 42 338.34 | 52 037.14 | 7 732.87 |
Other receivables | -0.00 | -0.00 | |||
Investments total | -0.00 | -0.00 | |||
Non-current other receivables | 3 994.10 | 1 515.90 | 1 369.15 | ||
Long term receivables total | 3 994.10 | 1 515.90 | 1 369.15 | ||
Finished products/goods | 558.23 | 610.88 | 1 291.60 | 1 462.70 | 2 056.24 |
Inventories total | 558.23 | 610.88 | 1 291.60 | 1 462.70 | 2 056.24 |
Current trade debtors | 6 261.00 | 5 699.63 | 5 778.89 | 6 258.46 | 7 582.32 |
Current amounts owed by group member comp. | 12 307.17 | 23 139.55 | 20 203.93 | 15 203.23 | |
Prepayments and accrued income | 197.76 | 71.56 | 115.61 | 1 851.88 | 1 791.70 |
Current other receivables | 161.85 | 517.10 | 1 919.28 | 1 442.20 | 42 632.78 |
Short term receivables total | 6 620.61 | 18 595.46 | 30 953.33 | 29 756.47 | 67 210.02 |
Other current investments | 6 298.73 | 10 065.69 | 8 261.50 | 10 019.53 | |
Cash and bank deposits | 826.22 | 2 519.71 | 117.07 | 47.61 | 13 230.86 |
Cash and cash equivalents | 7 124.95 | 12 585.40 | 8 378.57 | 10 067.14 | 13 230.86 |
Balance sheet total (assets) | 53 518.03 | 69 116.20 | 84 330.99 | 93 765.79 | 90 660.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
Shares repurchased | 9 000.00 | ||||
Retained earnings | 19 461.90 | 27 197.66 | 30 269.18 | 38 344.85 | 50 170.18 |
Profit of the financial year | 7 735.76 | 12 071.52 | 8 075.67 | 11 825.33 | -3 127.22 |
Shareholders equity total | 28 897.66 | 40 969.18 | 49 044.85 | 51 870.18 | 48 742.96 |
Provisions | 448.20 | 878.21 | 1 206.07 | 2 137.78 | 766.91 |
Non-current loans from credit institutions | 4 197.89 | 15 292.41 | 17 476.15 | 31 250.05 | |
Non-current liabilities total | 4 197.89 | 15 292.41 | 17 476.15 | 31 250.05 | |
Current loans from credit institutions | 2 425.63 | 1 755.64 | 8 233.15 | 1 395.69 | 23 399.95 |
Advances received | 1 976.43 | ||||
Current trade creditors | 6 507.96 | 4 059.05 | 3 832.47 | 2 219.53 | 3 489.77 |
Current owed to group member | 1 060.74 | 10 772.94 | |||
Short-term deferred tax liabilities | 6 280.21 | 4 080.50 | 2 493.03 | 183.70 | |
Other non-interest bearing current liabilities | 3 694.86 | 2 081.21 | 2 045.28 | 2 916.12 | 2 868.23 |
Accruals and deferred income | 4.88 | 435.91 | |||
Current liabilities total | 19 974.28 | 11 976.40 | 16 603.92 | 8 507.78 | 41 150.49 |
Balance sheet total (liabilities) | 53 518.03 | 69 116.20 | 84 330.99 | 93 765.79 | 90 660.37 |
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