COMWELL KLARSKOVGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 14406689
Korsør Lystskov 30, 4220 Korsør
info@proark.com
tel: 72162000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 452.18 | 17 181.45 | 17 423.37 | 11 412.03 | 13 401.44 |
| Employee benefit expenses | -19 414.91 | -17 948.94 | -11 746.60 | -10 170.45 | -12 890.36 |
| Other operating expenses | - 131.26 | -2.88 | |||
| Total depreciation | -6 966.08 | - 335.11 | - 861.18 | - 652.89 | - 671.68 |
| EBIT | -13 928.80 | -1 102.60 | 4 946.86 | 591.58 | - 160.61 |
| Other financial income | 2.14 | 6.24 | 1.34 | 287.78 | |
| Other financial expenses | -1 021.28 | -1 495.23 | -1 431.53 | -2 713.89 | -2 359.33 |
| Pre-tax profit | -14 947.95 | -2 597.83 | 3 521.57 | -2 120.97 | -2 232.16 |
| Income taxes | 3 279.27 | 574.92 | - 770.40 | 467.87 | 495.67 |
| Net earnings | -11 668.68 | -2 022.91 | 2 751.17 | -1 653.10 | -1 736.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 017.61 | 47 917.52 | 48 594.84 | 48 752.59 | 52 500.00 |
| Machinery and equipment | 2 816.06 | 2 891.95 | 2 989.16 | 2 800.92 | 2 444.22 |
| Advance payments and construction in progress | 139.63 | 71.76 | 101.45 | ||
| Tangible assets total | 50 973.31 | 50 881.23 | 51 685.45 | 51 553.51 | 54 944.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 088.64 | 821.00 | 536.79 | 348.09 | 349.44 |
| Inventories total | 1 088.64 | 821.00 | 536.79 | 348.09 | 349.44 |
| Current trade debtors | 1 254.49 | 2 361.52 | 3 405.10 | 2 482.15 | 3 622.32 |
| Current amounts owed by group member comp. | 739.47 | 2 348.53 | |||
| Prepayments and accrued income | 441.81 | 544.10 | 373.81 | 402.24 | 306.99 |
| Current other receivables | 7 255.07 | 4 808.29 | 179.53 | 717.44 | 614.20 |
| Short term receivables total | 8 951.36 | 8 453.39 | 6 306.97 | 3 601.82 | 4 543.52 |
| Cash and bank deposits | 36.98 | 10.79 | 12.34 | 376.94 | 642.96 |
| Cash and cash equivalents | 36.98 | 10.79 | 12.34 | 376.94 | 642.96 |
| Balance sheet total (assets) | 61 050.29 | 60 166.40 | 58 541.55 | 55 880.36 | 60 480.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Asset revaluation reserve | 2 796.60 | ||||
| Retained earnings | 835.25 | -10 833.43 | -12 856.34 | -10 105.17 | 8 589.68 |
| Profit of the financial year | -11 668.68 | -2 022.91 | 2 751.17 | -1 653.10 | -1 736.49 |
| Shareholders equity total | -9 433.43 | -11 456.34 | -8 705.17 | -10 358.27 | 11 049.80 |
| Provisions | 10 032.65 | 6 408.00 | 8 788.66 | 8 548.06 | 9 457.77 |
| Non-current loans from credit institutions | 27 377.04 | 26 465.62 | 25 141.14 | 23 956.75 | 22 381.56 |
| Non-current owed to group member | 11 352.60 | ||||
| Non-current other liabilities | 920.52 | ||||
| Non-current deferred tax liabilities | 919.38 | 1 899.92 | 941.21 | 970.39 | |
| Non-current liabilities total | 28 296.42 | 28 365.54 | 26 061.66 | 24 897.95 | 34 704.55 |
| Current loans from credit institutions | 14 856.33 | 15 060.34 | 14 874.25 | 13 642.15 | 1 509.38 |
| Advances received | 810.39 | 1 272.29 | 320.95 | 243.62 | 189.28 |
| Current trade creditors | 1 879.68 | 1 683.02 | 1 434.16 | 1 689.78 | 2 306.97 |
| Current owed to participating | 1 650.00 | ||||
| Current owed to group member | 12 068.13 | 14 215.62 | 12 862.97 | 13 251.58 | |
| Other non-interest bearing current liabilities | 2 540.14 | 4 617.93 | 2 904.06 | 2 315.48 | 1 262.40 |
| Current liabilities total | 32 154.66 | 36 849.21 | 32 396.40 | 32 792.61 | 5 268.03 |
| Balance sheet total (liabilities) | 61 050.29 | 60 166.40 | 58 541.55 | 55 880.36 | 60 480.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.