COMBINVEST ÅRHUS A/S — Credit Rating and Financial Key Figures
CVR number: 12828306
Marselisborg Havnevej 56, 8000 Aarhus C
kampen@combinvest.dk
tel: 87340633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 566.46 | - 677.05 | - 302.79 | - 325.01 | - 328.15 |
| Employee benefit expenses | - 535.65 | - 519.14 | - 519.55 | - 519.59 | - 520.66 |
| Total depreciation | - 142.25 | - 114.16 | |||
| EBIT | -1 244.35 | -1 310.35 | - 822.34 | - 844.60 | - 848.81 |
| Other financial income | 569.53 | 15 786.89 | 1 901.95 | 6 148.98 | 11 687.76 |
| Other financial expenses | -3 340.25 | - 503.59 | -4 678.72 | -1 076.54 | -1 168.45 |
| Reduction non-current investment assets | -2 024.38 | 263.93 | -2 236.38 | 607.89 | |
| Pre-tax profit | -6 039.44 | 13 972.96 | -3 335.18 | 1 991.46 | 10 278.40 |
| Income taxes | 877.10 | -2 257.81 | 786.04 | - 937.03 | -2 349.02 |
| Net earnings | -5 162.34 | 11 715.15 | -2 549.14 | 1 054.43 | 7 929.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 529.56 | 415.40 | 55.40 | 55.40 | 55.40 |
| Tangible assets total | 529.56 | 415.40 | 55.40 | 55.40 | 55.40 |
| Investments total | |||||
| Non-current loans receivable | 24 502.21 | 62 633.47 | 60 570.42 | 69 826.33 | 78 143.46 |
| Non-current other receivables | 386.62 | ||||
| Long term receivables total | 24 502.21 | 63 020.09 | 60 570.42 | 69 826.33 | 78 143.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 121.91 | 17 196.87 | 19 481.02 | 19 377.27 | 20 152.37 |
| Current owed by particip. interest comp. | 249.65 | ||||
| Current other receivables | 634.39 | 98.19 | 116.38 | 70.96 | 62.01 |
| Current deferred tax assets | 3 259.97 | 2 064.60 | 2 971.35 | 1 976.14 | 213.60 |
| Short term receivables total | 12 016.27 | 19 359.67 | 22 568.75 | 21 424.37 | 20 677.63 |
| Cash and bank deposits | 6 208.11 | 2 364.44 | 1 615.12 | 1 196.54 | 641.43 |
| Cash and cash equivalents | 6 208.11 | 2 364.44 | 1 615.12 | 1 196.54 | 641.43 |
| Balance sheet total (assets) | 43 256.14 | 85 159.60 | 84 809.68 | 92 502.64 | 99 517.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 4 000.00 | ||
| Retained earnings | 9 666.27 | 33 732.75 | 43 447.89 | 39 898.75 | 36 953.19 |
| Profit of the financial year | -5 162.34 | 11 715.15 | -2 549.14 | 1 054.43 | 7 929.38 |
| Shareholders equity total | 19 503.93 | 60 447.89 | 57 898.75 | 56 953.19 | 63 882.57 |
| Provisions | 358.24 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 728.78 | 5 948.94 | 5 951.34 | 5 957.82 | 5 966.14 |
| Current owed to group member | 4 198.85 | 15 376.21 | 12 907.54 | 18 986.47 | 25 018.05 |
| Short-term deferred tax liabilities | 2.85 | 353.14 | |||
| Other non-interest bearing current liabilities | 3 824.59 | 3 383.70 | 8 052.05 | 10 246.92 | 4 298.00 |
| Current liabilities total | 23 752.22 | 24 711.70 | 26 910.93 | 35 191.21 | 35 635.34 |
| Balance sheet total (liabilities) | 43 256.14 | 85 159.60 | 84 809.68 | 92 502.64 | 99 517.91 |
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