COMERO ApS — Credit Rating and Financial Key Figures

CVR number: 29517231
Birkebakken 33, Vridsted 7800 Skive
tel: 96104855

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 523.25- 202.69- 290.54- 134.46-64.49
Employee benefit expenses-43.14-44.77-23.50-3.33-1.89
Total depreciation- 277.70- 235.31- 204.06- 115.53-67.09
EBIT3 202.40- 482.77- 518.10- 253.32- 133.46
Other financial income37.5543.0030.8830.290.99
Other financial expenses- 122.42- 112.08-0.81-1.46- 149.78
Pre-tax profit3 117.52- 551.85- 488.03- 224.49- 282.26
Income taxes25.4310.8317.13
Net earnings3 142.96- 541.03- 470.90- 224.49- 282.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 359.051 146.83967.63857.57806.23
Machinery and equipment142.11121.03104.00100.0085.00
Tangible assets total1 501.151 267.871 071.63957.57891.23
Investments total
Non-current loans receivable359.84359.84359.84359.84215.90
Long term receivables total359.84359.84359.84359.84215.90
Finished products/goods5 536.605 509.605 234.105 234.105 234.10
Inventories total5 536.605 509.605 234.105 234.105 234.10
Current trade debtors405.61239.3363.2628.11135.48
Current amounts owed by group member comp.1 147.091 462.441 491.961 530.971 530.97
Prepayments and accrued income56.6727.2627.8128.4128.41
Current other receivables51.73
Short term receivables total1 609.371 729.031 583.031 587.491 746.58
Cash and bank deposits447.2162.8288.7672.2646.89
Cash and cash equivalents447.2162.8288.7672.2646.89
Balance sheet total (assets)9 454.178 929.158 337.368 211.268 134.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings579.023 721.983 180.952 710.052 485.56
Profit of the financial year3 142.96- 541.03- 470.90- 224.49- 282.26
Shareholders equity total3 846.983 305.952 835.052 610.562 328.30
Non-current liabilities total
Current trade creditors30.0030.0048.9745.7593.35
Current owed to group member5 335.955 455.095 437.965 477.225 709.00
Other non-interest bearing current liabilities241.24138.1215.3777.744.05
Current liabilities total5 607.205 623.205 502.315 600.705 806.40
Balance sheet total (liabilities)9 454.178 929.158 337.368 211.268 134.70
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