COMWELL BORUPGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 28684541
Nørrevej 80, 3070 Snekkersten
tel: 48380399
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 445.42 | 23 845.58 | 29 259.72 | 34 881.93 | 30 883.72 |
| Employee benefit expenses | -25 704.11 | -21 068.52 | -23 059.75 | -27 565.80 | -27 013.82 |
| Total depreciation | -2 920.36 | -3 164.58 | -3 179.13 | -3 258.48 | -4 554.52 |
| EBIT | 1 820.95 | - 387.52 | 3 020.84 | 4 057.65 | - 684.62 |
| Other financial income | 162.52 | 4.85 | 3.10 | 15.97 | 7.67 |
| Other financial expenses | - 336.27 | - 187.45 | - 240.34 | - 385.61 | -1 172.27 |
| Pre-tax profit | 1 647.19 | - 570.12 | 2 783.60 | 3 688.01 | -1 849.23 |
| Income taxes | - 387.65 | 115.47 | - 630.65 | - 810.90 | 400.85 |
| Net earnings | 1 259.55 | - 454.65 | 2 152.95 | 2 877.11 | -1 448.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 493.49 | 12 121.01 | 10 955.15 | 19 923.56 | 21 701.30 |
| Machinery and equipment | 12 939.45 | 11 223.53 | 9 929.18 | 8 768.37 | 7 412.68 |
| Advance payments and construction in progress | 203.67 | 35.47 | 577.46 | 398.80 | 353.32 |
| Tangible assets total | 25 636.60 | 23 380.01 | 21 461.79 | 29 090.73 | 29 467.30 |
| Other receivables | 7 254.87 | 7 416.56 | 7 581.89 | 7 776.95 | 8 085.29 |
| Investments total | 7 254.87 | 7 416.56 | 7 581.89 | 7 776.95 | 8 085.29 |
| Long term receivables total | |||||
| Finished products/goods | 1 150.02 | 879.34 | 1 193.42 | 1 187.57 | 1 476.96 |
| Inventories total | 1 150.02 | 879.34 | 1 193.42 | 1 187.57 | 1 476.96 |
| Current trade debtors | 7 117.07 | 2 259.88 | 4 658.53 | 8 375.28 | 8 561.59 |
| Current amounts owed by group member comp. | 4 865.26 | 1.40 | 4.04 | 3 046.52 | 1 243.83 |
| Prepayments and accrued income | 75.31 | 132.78 | 5 328.63 | 209.07 | 225.86 |
| Current other receivables | 209.69 | 6 736.73 | 1 715.98 | 199.65 | 1 042.85 |
| Short term receivables total | 12 267.33 | 9 130.79 | 11 707.18 | 11 830.52 | 11 074.13 |
| Cash and bank deposits | 89.68 | 1 639.18 | 5 568.54 | 1 625.98 | 2 966.25 |
| Cash and cash equivalents | 89.68 | 1 639.18 | 5 568.54 | 1 625.98 | 2 966.25 |
| Balance sheet total (assets) | 46 398.50 | 42 445.89 | 47 512.83 | 51 511.75 | 53 069.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 12 500.00 | ||||
| Retained earnings | 22 408.07 | 23 667.61 | 23 212.97 | 25 365.92 | 15 743.03 |
| Profit of the financial year | 1 259.55 | - 454.65 | 2 152.95 | 2 877.11 | -1 448.38 |
| Shareholders equity total | 24 667.61 | 24 212.97 | 26 365.92 | 29 243.03 | 27 794.65 |
| Provisions | 3 266.27 | 3 018.61 | 2 712.05 | 2 771.21 | 2 370.36 |
| Non-current loans from credit institutions | 1 250.00 | ||||
| Non-current owed to group member | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Non-current other liabilities | 858.96 | 878.26 | |||
| Non-current deferred tax liabilities | 380.58 | 852.78 | 1 830.71 | ||
| Non-current liabilities total | 6 630.58 | 5 852.78 | 6 830.71 | 5 858.96 | 878.26 |
| Current loans from credit institutions | 2 796.66 | 1 331.91 | |||
| Advances received | 1 537.99 | 1 805.82 | 1 559.30 | 1 708.18 | 2 151.33 |
| Current trade creditors | 3 234.44 | 2 385.16 | 4 225.63 | 5 530.60 | 2 653.82 |
| Current owed to group member | 11.43 | 39.85 | 8.67 | 1 514.87 | 14 154.89 |
| Short-term deferred tax liabilities | 357.86 | 132.19 | 1 069.41 | 1 821.14 | |
| Other non-interest bearing current liabilities | 3 895.66 | 3 666.60 | 4 741.14 | 3 063.76 | 3 066.63 |
| Current liabilities total | 11 834.04 | 9 361.53 | 11 604.15 | 13 638.56 | 22 026.67 |
| Balance sheet total (liabilities) | 46 398.50 | 42 445.89 | 47 512.83 | 51 511.75 | 53 069.94 |
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