COMWELL KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10153301
Skovbrynet 1, 6000 Kolding
regnskab@comwell.com
tel: 76341200
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit30 425.5816 156.7034 186.8046 277.8638 953.69
Employee benefit expenses-26 645.20-19 851.10-22 616.55-28 459.86-30 621.40
Total depreciation-14.43- 156.37- 334.76- 632.22-1 677.94
EBIT3 765.95-3 850.7611 235.4917 185.786 654.35
Other financial income48.79126.57506.991 131.57687.04
Other financial expenses- 387.27- 293.75- 484.07- 811.44-1 013.01
Pre-tax profit3 427.46-4 017.9411 258.4017 505.916 328.38
Income taxes- 771.28867.63-2 482.67-3 861.42-1 412.23
Net earnings2 656.18-3 150.318 775.7313 644.494 916.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings41.08368.761 369.269 114.3911 644.90
Machinery and equipment2 480.213 158.383 667.084 547.954 935.08
Advance payments and construction in progress67.94138.90786.26
Tangible assets total2 521.293 595.095 175.2313 662.3417 366.24
Investments total
Long term receivables total
Finished products/goods787.60606.59991.291 172.211 076.21
Inventories total787.60606.59991.291 172.211 076.21
Current trade debtors5 514.622 433.438 725.733 606.945 890.63
Current amounts owed by group member comp.369.977 291.32281.8326 296.293 943.04
Prepayments and accrued income257.33382.90355.32394.28132.86
Current other receivables17 537.316 210.873 937.622 067.942 220.51
Current deferred tax assets607.98
Short term receivables total23 679.2316 926.5013 300.5032 365.4412 187.05
Cash and bank deposits1 862.155 493.3124 277.0411 550.528 723.65
Cash and cash equivalents1 862.155 493.3124 277.0411 550.528 723.65
Balance sheet total (assets)28 850.2726 621.4843 744.0658 750.5139 353.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 010.001 510.001 510.001 510.001 510.00
Shares repurchased4 000.0018 700.0012 500.00
Retained earnings6 428.9615 585.1412 434.832 510.573 655.06
Profit of the financial year2 656.18-3 150.318 775.7313 644.494 916.15
Shareholders equity total14 095.1413 944.8322 720.5736 365.0622 581.20
Provisions259.66228.19381.59316.11
Non-current trade creditors7 666.137 585.187 293.28
Non-current other liabilities1 187.261 213.94
Non-current deferred tax liabilities473.271 135.992 177.29
Non-current liabilities total473.271 135.999 843.428 772.448 507.22
Advances received162.242 166.211 590.55788.23772.49
Current trade creditors5 820.366 507.263 286.034 738.032 448.54
Current owed to group member1.9464.068.75
Short-term deferred tax liabilities757.372 075.783 635.411 477.72
Other non-interest bearing current liabilities7 280.292 867.193 999.524 005.703 241.12
Current liabilities total14 022.2011 540.6610 951.8813 231.427 948.62
Balance sheet total (liabilities)28 850.2726 621.4843 744.0658 750.5139 353.15
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