COMWELL SORØ A/S — Credit Rating and Financial Key Figures
CVR number: 73481813
Abildvej 100, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 595.73 | 9 561.01 | 13 364.23 | 19 493.82 | 3 581.02 |
| Employee benefit expenses | -12 550.97 | -10 342.81 | -12 166.24 | -15 548.23 | -11 756.20 |
| Other operating expenses | - 118.89 | ||||
| Total depreciation | -2 707.73 | -2 762.47 | -2 775.26 | -2 512.59 | -2 291.63 |
| EBIT | -1 662.96 | -3 544.26 | -1 577.27 | 1 433.00 | -10 585.70 |
| Other financial income | 14.22 | 0.78 | 64.42 | 9.89 | |
| Other financial expenses | - 193.03 | - 229.68 | - 127.54 | - 165.05 | - 257.18 |
| Pre-tax profit | -1 841.78 | -3 773.16 | -1 704.81 | 1 332.37 | -10 832.99 |
| Income taxes | 398.92 | 828.57 | 371.59 | - 301.06 | 2 360.45 |
| Net earnings | -1 442.85 | -2 944.59 | -1 333.22 | 1 031.31 | -8 472.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 003.93 | 6 075.12 | 4 083.51 | 1 992.33 | |
| Machinery and equipment | 2 010.34 | 1 723.41 | 1 073.44 | 862.98 | |
| Tangible assets total | 10 014.27 | 7 798.53 | 5 156.95 | 2 855.31 | |
| Investments total | 3 429.61 | 3 506.78 | 3 585.68 | 3 678.77 | |
| Long term receivables total | |||||
| Finished products/goods | 632.16 | 832.29 | 822.36 | 895.33 | |
| Inventories total | 632.16 | 832.29 | 822.36 | 895.33 | |
| Current trade debtors | 2 330.36 | 556.81 | 2 001.59 | 3 486.47 | 316.01 |
| Current amounts owed by group member comp. | 250.13 | 18.64 | |||
| Prepayments and accrued income | 39.51 | 89.01 | 233.31 | 225.24 | |
| Current other receivables | 72.46 | 3 093.39 | 65.08 | 456.95 | 1 038.35 |
| Current deferred tax assets | 2 200.03 | ||||
| Short term receivables total | 2 442.33 | 3 739.22 | 2 550.11 | 4 187.31 | 3 554.39 |
| Cash and bank deposits | 47.44 | 79.75 | 4 232.63 | 3 579.85 | 877.29 |
| Cash and cash equivalents | 47.44 | 79.75 | 4 232.63 | 3 579.85 | 877.29 |
| Balance sheet total (assets) | 16 565.81 | 15 956.56 | 16 347.74 | 15 196.57 | 4 431.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 750.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 3 400.00 | ||||
| Retained earnings | 5 777.00 | 9 084.14 | 6 139.55 | 1 406.34 | 2 437.64 |
| Profit of the financial year | -1 442.85 | -2 944.59 | -1 333.22 | 1 031.31 | -8 472.54 |
| Shareholders equity total | 7 084.15 | 9 139.56 | 7 806.34 | 8 837.64 | -3 034.90 |
| Provisions | 790.59 | 124.61 | 63.03 | 160.42 | |
| Non-current other liabilities | 581.61 | 594.68 | |||
| Non-current deferred tax liabilities | 220.19 | 556.49 | 1 070.04 | ||
| Non-current liabilities total | 220.19 | 556.49 | 1 070.04 | 581.61 | 594.68 |
| Advances received | 1 313.22 | 1 208.83 | 1 064.33 | 569.64 | 778.08 |
| Current trade creditors | 1 141.27 | 962.15 | 1 207.79 | 1 743.29 | 473.96 |
| Current owed to group member | 3 893.58 | 759.85 | 68.07 | 4 724.87 | |
| Short-term deferred tax liabilities | 305.61 | ||||
| Other non-interest bearing current liabilities | 2 122.82 | 3 205.07 | 5 136.20 | 2 930.29 | 894.98 |
| Current liabilities total | 8 470.89 | 6 135.90 | 7 408.32 | 5 616.90 | 6 871.90 |
| Balance sheet total (liabilities) | 16 565.81 | 15 956.56 | 16 347.74 | 15 196.57 | 4 431.68 |
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