COMBI DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26661633
Mosevænget 13 F, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.59 | 134.39 | 322.50 | 255.60 | 969.33 |
| Reduction in value of non-current assets | -86.34 | ||||
| EBIT | 415.59 | 134.39 | 322.50 | 169.26 | 969.33 |
| Other financial income | 7.88 | 26.25 | 25.16 | 4.73 | 105.49 |
| Other financial expenses | -12.26 | -6.82 | -8.84 | -24.24 | -2.17 |
| Pre-tax profit | 411.21 | 153.82 | 338.82 | 149.76 | 1 072.65 |
| Income taxes | -90.45 | -33.83 | -74.52 | -36.68 | - 200.46 |
| Net earnings | 320.76 | 120.00 | 264.30 | 113.08 | 872.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 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 | 4 500.00 | |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 70.00 | |||
| Current amounts owed by group member comp. | 881.43 | 828.21 | 840.52 | 71.80 | |
| Prepayments and accrued income | 4.06 | ||||
| Current other receivables | 20.09 | 0.03 | 0.03 | 0.10 | |
| Short term receivables total | 931.43 | 848.30 | 910.55 | 4.09 | 71.89 |
| Cash and bank deposits | 92.67 | 39.95 | 156.29 | 44.18 | 1 588.52 |
| Cash and cash equivalents | 92.67 | 39.95 | 156.29 | 44.18 | 1 588.52 |
| Balance sheet total (assets) | 5 610.44 | 5 474.59 | 5 653.18 | 4 548.28 | 1 660.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Asset revaluation reserve | 801.81 | 801.81 | 801.81 | 801.81 | |
| Shares repurchased | 867.00 | 3 850.00 | |||
| Other reserves | -3 850.00 | ||||
| Retained earnings | 2 835.22 | 3 155.98 | 2 408.97 | 2 673.27 | - 261.84 |
| Profit of the financial year | 320.76 | 120.00 | 264.30 | 113.08 | 872.19 |
| Shareholders equity total | 4 182.79 | 4 302.79 | 4 567.08 | 3 813.16 | 835.36 |
| Provisions | 534.22 | 555.20 | 576.18 | 581.90 | |
| Non-current loans from credit institutions | 560.35 | 408.89 | 260.98 | ||
| Non-current deferred tax liabilities | 69.48 | 12.85 | 53.55 | 30.95 | 782.36 |
| Non-current liabilities total | 629.83 | 421.74 | 314.53 | 30.95 | 782.36 |
| Current loans from credit institutions | 149.44 | 151.00 | 151.00 | ||
| Current trade creditors | 10.00 | 26.00 | 26.00 | 26.00 | 42.00 |
| Short-term deferred tax liabilities | 59.99 | ||||
| Other non-interest bearing current liabilities | 44.16 | 17.86 | 18.40 | 96.26 | 0.69 |
| Current liabilities total | 263.60 | 194.86 | 195.40 | 122.26 | 42.69 |
| Balance sheet total (liabilities) | 5 610.44 | 5 474.59 | 5 653.18 | 4 548.28 | 1 660.41 |
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