COMBI DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26661633
Mosevænget 13 F, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.26 | 415.59 | 134.39 | 322.50 | 255.60 |
| Reduction in value of non-current assets | -86.34 | ||||
| EBIT | 402.26 | 415.59 | 134.39 | 322.50 | 169.26 |
| Other financial income | 7.88 | 26.25 | 25.16 | 4.73 | |
| Other financial expenses | -12.79 | -12.26 | -6.82 | -8.84 | -24.24 |
| Pre-tax profit | 389.47 | 411.21 | 153.82 | 338.82 | 149.76 |
| Income taxes | -85.68 | -90.45 | -33.83 | -74.52 | -36.68 |
| Net earnings | 303.79 | 320.76 | 120.00 | 264.30 | 113.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 586.34 | 4 586.34 | 4 586.34 | ||
| Buildings | 4 586.34 | 4 500.00 | |||
| Tangible assets total | 4 586.34 | 4 586.34 | 4 586.34 | 4 586.34 | 4 500.00 |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 50.00 | 70.00 | ||
| Current amounts owed by group member comp. | 881.43 | 828.21 | 840.52 | ||
| Prepayments and accrued income | 4.06 | ||||
| Current other receivables | 20.09 | 0.03 | 0.03 | ||
| Short term receivables total | 50.00 | 931.43 | 848.30 | 910.55 | 4.09 |
| Cash and bank deposits | 844.78 | 92.67 | 39.95 | 156.29 | 44.18 |
| Cash and cash equivalents | 844.78 | 92.67 | 39.95 | 156.29 | 44.18 |
| Balance sheet total (assets) | 5 481.12 | 5 610.44 | 5 474.59 | 5 653.18 | 4 548.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Asset revaluation reserve | 801.81 | 801.81 | 801.81 | 801.81 | 801.81 |
| Shares repurchased | 867.00 | ||||
| Other reserves | 0.00 | ||||
| Retained earnings | 2 531.43 | 2 835.22 | 3 155.98 | 2 408.97 | 2 673.27 |
| Profit of the financial year | 303.79 | 320.76 | 120.00 | 264.30 | 113.08 |
| Shareholders equity total | 3 862.03 | 4 182.79 | 4 302.79 | 4 567.08 | 3 813.16 |
| Provisions | 513.25 | 534.22 | 555.20 | 576.18 | 581.90 |
| Non-current loans from credit institutions | 709.62 | 560.35 | 408.89 | 260.98 | |
| Non-current deferred tax liabilities | 59.99 | 69.48 | 12.85 | 53.55 | 30.95 |
| Non-current liabilities total | 769.61 | 629.83 | 421.74 | 314.53 | 30.95 |
| Current loans from credit institutions | 150.64 | 149.44 | 151.00 | 151.00 | |
| Current trade creditors | 10.00 | 10.00 | 26.00 | 26.00 | 26.00 |
| Current owed to group member | 66.03 | 63.91 | |||
| Short-term deferred tax liabilities | 60.41 | 59.99 | |||
| Other non-interest bearing current liabilities | 49.14 | 44.16 | 17.86 | 18.40 | 32.35 |
| Current liabilities total | 336.23 | 263.60 | 194.86 | 195.40 | 122.26 |
| Balance sheet total (liabilities) | 5 481.12 | 5 610.44 | 5 474.59 | 5 653.18 | 4 548.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.