KOM INVEST A/S SKIVE — Credit Rating and Financial Key Figures

CVR number: 30348117
Bjørnevej 4, 7800 Skive
tel: 97527789
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 431.5312 280.2012 661.1511 731.9813 531.59
Employee benefit expenses-2 758.89-2 469.90-2 518.94-2 773.95-2 752.73
Total depreciation- 875.31- 109.16- 136.69-84.64-73.11
Reduction in value of non-current assets- 320.76-1 268.78- 295.88294.03
EBIT9 227.199 701.148 736.748 577.5110 999.79
Other financial income1 929.221 436.771 873.841 501.602 000.39
Other financial expenses-4 178.28-4 013.52-4 082.17-5 289.66-6 278.64
Net income from associates (fin.)144.833 403.3519 665.91-1 058.861 428.63
Pre-tax profit7 122.9610 527.7326 194.313 730.588 150.17
Income taxes-1 536.16-2 048.08-1 424.25- 957.89-1 491.79
Net earnings5 586.808 479.6524 770.062 772.686 658.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings247 901.00252 555.42238 413.43238 255.63239 422.46
Machinery and equipment390.15280.99410.11325.47252.36
Advance payments and construction in progress26 456.40
Tangible assets total248 291.15252 836.42265 279.93238 581.09239 674.82
Holdings in group member companies4 830.165 501.756 743.166 888.887 553.09
Participating interests42 472.1845 703.9347 425.1650 613.3851 377.79
Investments total47 302.3451 205.6954 168.3257 502.2558 930.89
Non-curr. owed by group member comp.6 783.847 181.727 540.807 917.844 843.02
Non-current loans receivable461.10461.10461.10461.10461.10
Non-current other receivables19 508.4719 992.4320 488.4920 996.9521 518.12
Long term receivables total26 753.4127 635.2528 490.3929 375.9026 822.24
Inventories total
Current trade debtors629.96621.08610.571 592.22
Current amounts owed by group member comp.6 309.836 206.716 410.225 545.105 550.40
Current owed by particip. interest comp.19 585.8714 002.2920 624.1412 799.289 352.43
Prepayments and accrued income140.29
Current other receivables3 782.644 026.4414 882.7458 038.15113 107.08
Short term receivables total29 818.6324 865.4042 538.1876 993.10129 602.13
Other current investments9 278.49
Cash and bank deposits104.19338.101 200.73145.17174.54
Cash and cash equivalents9 382.68338.101 200.73145.17174.54
Balance sheet total (assets)361 548.21356 880.85391 677.56402 597.51455 204.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves1 929.244 975.444 965.345 629.55
Retained earnings101 339.79104 997.35110 430.79135 210.97137 319.43
Profit of the financial year5 586.808 479.6524 770.062 772.686 658.38
Shareholders equity total107 426.59115 906.24140 676.30143 448.99150 107.37
Provisions11 989.0012 729.0012 738.5012 862.1013 113.20
Non-current loans from credit institutions126 900.60124 799.51123 163.63122 281.84120 529.85
Non-current other liabilities574.94575.95639.43626.96823.29
Non-current deferred tax liabilities4 455.663 615.633 013.032 410.431 807.83
Non-current liabilities total131 931.19128 991.10126 816.09125 319.23123 160.97
Current loans from credit institutions4 584.493 791.711 812.934 125.325 430.23
Advances received192.2068.82
Current trade creditors876.871 009.373 035.1512 845.742 230.62
Current owed to group member987.261 002.08727.22751.81319.16
Short-term deferred tax liabilities1 631.481 231.861 128.49625.23700.51
Other non-interest bearing current liabilities101 929.1392 150.68104 742.88102 619.10160 142.57
Current liabilities total110 201.4399 254.51111 446.67120 967.20168 823.07
Balance sheet total (liabilities)361 548.21356 880.85391 677.56402 597.51455 204.62
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