COMFYSOCKS A/S — Credit Rating and Financial Key Figures

CVR number: 20907304

Nystedvej 11, 7400 Herning

up@comfysocks.dk

tel: 96270444

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	8 669.37	6 579.69	9 781.77	5 254.49	4 387.18
Employee benefit expenses	-1 771.81	-2 859.59	-2 841.95	-2 317.60	-2 013.73
Other operating expenses					- 219.90
Total depreciation	-1 214.40	-1 431.33	-1 517.25	-1 452.15	-1 359.62
EBIT	5 683.16	2 288.77	5 422.57	1 484.73	793.94
Other financial income				761.45	876.54
Other financial expenses	- 311.60	- 432.86	- 691.91	- 938.81	- 868.35
Net income from associates (fin.)	-3 536.72		849.49	2 300.10	3 266.71
Pre-tax profit	1 834.85	1 855.91	5 580.14	3 607.48	4 068.84
Income taxes	-1 185.00	- 394.40	-1 029.27	- 280.83	- 173.95
Net earnings	649.85	1 461.51	4 550.87	3 326.64	3 894.88

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	10 891.84	14 769.66	13 418.14	12 047.04	10 094.82
Machinery and equipment	773.70	615.76	498.50	442.83	389.87
Advance payments and construction in progress		415.82
Tangible assets total	11 665.55	15 801.24	13 916.64	12 489.87	10 484.69
Holdings in group member companies		74.41	4 583.96	3 214.45	9 393.94
Other receivables		7.44	7.44
Investments total		81.85	4 591.41	3 214.45	9 393.94
Long term receivables total
Semifinished products	1 477.93	1 995.60	3 545.79
Raw materials and consumables	4 775.18	5 485.33	8 583.91	8 230.29
Finished products/goods	2 818.94	831.50	465.94	1 031.16	606.74
Inventories total	9 072.05	8 312.44	12 595.64	9 261.46	606.74
Current trade debtors	5 020.79	7 991.78	11 679.24	6 511.90	12 685.16
Current amounts owed by group member comp.		9 847.95	14 075.72	12 596.37	11 394.35
Prepayments and accrued income	563.46	135.22	21.59	14.14	163.09
Current other receivables	72.28	138.72	253.54
Current deferred tax assets		56.29
Short term receivables total	5 656.52	18 169.96	26 030.08	19 122.41	24 242.59
Cash and bank deposits	3 213.78	13.43	717.76	162.69	22.25
Cash and cash equivalents	3 213.78	13.43	717.76	162.69	22.25
Balance sheet total (assets)	29 607.90	42 378.92	57 851.53	44 250.88	44 750.21

	2019	2020	2021	2022	2023
Share capital	1 000.00	1 000.00	1 000.00	1 000.00	1 000.00
Other reserves			849.56		2 751.50
Retained earnings	11 328.67	11 978.52	12 590.55	14 321.37	14 901.26
Profit of the financial year	649.85	1 461.51	4 550.87	3 326.64	3 894.88
Shareholders equity total	12 978.52	14 440.03	18 990.98	18 648.02	22 547.65
Provisions	1 190.14	1 511.83	1 654.36	1 709.70	1 609.88
Non-current loans from credit institutions	4 794.93	9 291.60	11 498.17	9 077.50	6 656.83
Non-current other liabilities	277.55	333.80
Non-current deferred tax liabilities			140.10	149.71
Non-current liabilities total	5 072.47	9 625.40	11 638.27	9 227.22	6 656.83
Current loans from credit institutions	1 324.70	5 511.07	8 350.22	4 174.33	6 077.80
Advances received	68.66	20.22			221.24
Current trade creditors	2 539.94	3 551.18	6 205.26	1 879.84	204.67
Current owed to group member	79.38	75.41
Short-term deferred tax liabilities	905.83		632.44	553.22	111.78
Other non-interest bearing current liabilities	5 448.26	7 643.79	10 379.99	8 058.55	7 320.36
Current liabilities total	10 366.77	16 801.66	25 567.92	14 665.95	13 935.85
Balance sheet total (liabilities)	29 607.90	42 378.92	57 851.53	44 250.88	44 750.21

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