COMFIL ApS — Credit Rating and Financial Key Figures
CVR number: 26208580
Karolinelundsvej 2, 8883 Gjern
tel: 87244111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 745.94 | 3 211.06 | 3 749.92 | 4 348.10 | 4 037.88 |
| Employee benefit expenses | -2 329.99 | -1 670.43 | -2 399.08 | -2 571.86 | -2 703.66 |
| Other operating expenses | - 298.00 | - 819.50 | - 737.55 | ||
| Total depreciation | - 257.21 | - 302.11 | - 193.34 | - 184.92 | - 116.36 |
| EBIT | 158.73 | 940.52 | 1 157.50 | 771.82 | 480.30 |
| Other financial income | 0.03 | 4.30 | 34.45 | 35.75 | |
| Other financial expenses | -85.76 | -84.54 | -99.69 | -75.10 | -30.34 |
| Net income from associates (fin.) | 74.00 | 64.71 | 72.36 | 42.55 | 10.31 |
| Pre-tax profit | 146.97 | 920.72 | 1 134.47 | 773.72 | 496.02 |
| Income taxes | 51.12 | 12.00 | 0.33 | -1.00 | |
| Net earnings | 198.09 | 932.72 | 1 134.79 | 773.72 | 495.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 828.74 | 584.74 | 652.14 | 467.22 | 350.86 |
| Tangible assets total | 828.74 | 584.74 | 652.14 | 467.22 | 350.86 |
| Holdings in group member companies | 49.39 | 49.39 | |||
| Participating interests | 175.50 | 240.15 | 313.71 | 356.26 | 366.57 |
| Investments total | 224.90 | 289.54 | 313.71 | 356.26 | 366.57 |
| Non-curr. owed by particip. interest comp. | 790.21 | 790.21 | 790.21 | 790.21 | 790.21 |
| Non-current other receivables | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 |
| Long term receivables total | 894.40 | 894.40 | 894.40 | 894.40 | 894.40 |
| Raw materials and consumables | 1 341.55 | 1 984.06 | 2 328.22 | 2 164.81 | 1 598.70 |
| Finished products/goods | 2 929.54 | 1 697.05 | 1 636.08 | 2 577.82 | 2 488.48 |
| Inventories total | 4 271.08 | 3 681.11 | 3 964.30 | 4 742.63 | 4 087.17 |
| Current trade debtors | 71.34 | 101.52 | 436.74 | 2 037.64 | 3 022.32 |
| Prepayments and accrued income | 73.14 | 66.88 | 64.44 | 67.72 | 4.64 |
| Current other receivables | 398.99 | 770.81 | 658.67 | 339.60 | 636.54 |
| Current deferred tax assets | 86.00 | 47.00 | |||
| Short term receivables total | 629.47 | 986.20 | 1 159.85 | 2 444.96 | 3 663.51 |
| Cash and bank deposits | 1 092.05 | 2 341.14 | 2 656.22 | 2 116.15 | 1 929.03 |
| Cash and cash equivalents | 1 092.05 | 2 341.14 | 2 656.22 | 2 116.15 | 1 929.03 |
| Balance sheet total (assets) | 7 940.65 | 8 777.13 | 9 640.63 | 11 021.63 | 11 291.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 240.00 | 240.00 | 240.00 | 270.00 |
| Retained earnings | 4 790.25 | 4 748.28 | 5 441.00 | 6 335.79 | 6 839.51 |
| Profit of the financial year | 198.09 | 932.72 | 1 134.79 | 773.72 | 495.02 |
| Shareholders equity total | 5 313.34 | 6 046.00 | 6 940.79 | 7 474.51 | 7 729.53 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 69.75 | ||||
| Non-current liabilities total | 69.75 | ||||
| Advances received | 1 037.67 | 1 858.29 | 2 063.56 | ||
| Current trade creditors | 355.51 | 762.08 | 121.33 | 204.49 | 622.55 |
| Current owed to participating | 1 635.13 | 1 630.02 | 1 403.81 | 1 227.49 | 656.85 |
| Current owed to group member | 45.00 | 45.00 | |||
| Other non-interest bearing current liabilities | 521.91 | 294.04 | 137.03 | 256.84 | 218.05 |
| Current liabilities total | 2 557.56 | 2 731.14 | 2 699.83 | 3 547.11 | 3 561.02 |
| Balance sheet total (liabilities) | 7 940.65 | 8 777.13 | 9 640.63 | 11 021.63 | 11 291.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.