COMBY GREENLAND A/S — Credit Rating and Financial Key Figures

CVR number: 12356358
Issortarfimmut 2, 3905 Nuussuaq

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit23 053.4925 312.1426 465.9325 989.0537 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
EBIT10 585.9413 275.3313 196.1712 257.7821 962.00
Other financial income1 143.123 282.22198.061 695.3167.25
Other financial expenses- 381.07- 480.06-2 555.77-1 218.12-2 208.36
Pre-tax profit11 347.9916 077.4910 838.4512 734.97-4 314.38
Income taxes-3 612.23-4 005.97-2 762.78- 909.641 187.17
Net earnings7 735.7612 071.528 075.6711 825.33-3 127.22

Assets (kDKK)

20192020202120222023
Development expenditure442.35430.38
Intangible assets total442.35430.38
Land and waters33 129.9333 109.8330 474.5829 513.46
Machinery and equipment2 090.202 698.731 958.988 052.897 732.87
Advance payments and construction in progress9 904.7814 470.78
Tangible assets total35 220.1435 808.5642 338.3452 037.147 732.87
Other receivables-0.00-0.00
Investments total-0.00-0.00
Non-current other receivables3 994.101 515.901 369.15
Long term receivables total3 994.101 515.901 369.15
Finished products/goods558.23610.881 291.601 462.702 056.24
Inventories total558.23610.881 291.601 462.702 056.24
Current trade debtors6 261.005 699.635 778.896 258.467 582.32
Current amounts owed by group member comp.12 307.1723 139.5520 203.9315 203.23
Prepayments and accrued income197.7671.56115.611 851.881 791.70
Current other receivables161.85517.101 919.281 442.2042 632.78
Short term receivables total6 620.6118 595.4630 953.3329 756.4767 210.02
Other current investments6 298.7310 065.698 261.5010 019.53
Cash and bank deposits826.222 519.71117.0747.6113 230.86
Cash and cash equivalents7 124.9512 585.408 378.5710 067.1413 230.86
Balance sheet total (assets)53 518.0369 116.2084 330.9993 765.7990 660.37

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 700.001 700.001 700.001 700.001 700.00
Shares repurchased9 000.00
Retained earnings19 461.9027 197.6630 269.1838 344.8550 170.18
Profit of the financial year7 735.7612 071.528 075.6711 825.33-3 127.22
Shareholders equity total28 897.6640 969.1849 044.8551 870.1848 742.96
Provisions448.20878.211 206.072 137.78766.91
Non-current loans from credit institutions4 197.8915 292.4117 476.1531 250.05
Non-current liabilities total4 197.8915 292.4117 476.1531 250.05
Current loans from credit institutions2 425.631 755.648 233.151 395.6923 399.95
Advances received1 976.43
Current trade creditors6 507.964 059.053 832.472 219.533 489.77
Current owed to group member1 060.7410 772.94
Short-term deferred tax liabilities6 280.214 080.502 493.03183.70
Other non-interest bearing current liabilities3 694.862 081.212 045.282 916.122 868.23
Accruals and deferred income4.88435.91
Current liabilities total19 974.2811 976.4016 603.928 507.7841 150.49
Balance sheet total (liabilities)53 518.0369 116.2084 330.9993 765.7990 660.37
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