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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 022.69 | 12 452.18 | 17 181.45 | 17 423.37 | 11 412.03 |
| Employee benefit expenses | -26 132.64 | -19 414.91 | -17 948.94 | -11 746.60 | -10 170.45 |
| Other operating expenses | - 131.26 | -2.88 | |||
| Total depreciation | -1 505.14 | -6 966.08 | - 335.11 | - 861.18 | - 652.89 |
| EBIT | -2 615.08 | -13 928.80 | -1 102.60 | 4 946.86 | 591.58 |
| Other financial income | 1.32 | 2.14 | 6.24 | 1.34 | |
| Other financial expenses | - 978.52 | -1 021.28 | -1 495.23 | -1 431.53 | -2 713.89 |
| Pre-tax profit | -3 592.28 | -14 947.95 | -2 597.83 | 3 521.57 | -2 120.97 |
| Income taxes | 763.56 | 3 279.27 | 574.92 | - 770.40 | 467.87 |
| Net earnings | -2 828.71 | -11 668.68 | -2 022.91 | 2 751.17 | -1 653.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 117.71 | 48 017.61 | 47 917.52 | 48 594.84 | 48 752.60 |
| Buildings | 4 049.06 | ||||
| Machinery and equipment | 4 707.38 | 2 816.06 | 2 891.95 | 2 989.16 | 2 800.92 |
| Advance payments and construction in progress | 190.20 | 139.63 | 71.76 | 101.45 | |
| Tangible assets total | 57 064.34 | 50 973.31 | 50 881.23 | 51 685.45 | 51 553.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 391.87 | 1 088.64 | 821.00 | 536.79 | 348.09 |
| Inventories total | 1 391.87 | 1 088.64 | 821.00 | 536.79 | 348.09 |
| Current trade debtors | 4 786.79 | 1 254.49 | 2 361.52 | 3 405.10 | 2 482.15 |
| Current amounts owed by group member comp. | 4.50 | 739.47 | 2 348.53 | ||
| Prepayments and accrued income | 471.84 | 441.81 | 544.10 | 373.81 | 402.24 |
| Current other receivables | 270.75 | 7 255.07 | 4 808.29 | 179.53 | 717.44 |
| Short term receivables total | 5 533.87 | 8 951.36 | 8 453.39 | 6 306.97 | 3 601.82 |
| Cash and bank deposits | 44.07 | 36.98 | 10.79 | 12.34 | 376.94 |
| Cash and cash equivalents | 44.07 | 36.98 | 10.79 | 12.34 | 376.94 |
| Balance sheet total (assets) | 64 034.15 | 61 050.29 | 60 166.40 | 58 541.55 | 55 880.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Retained earnings | - 236.04 | 835.25 | -10 833.43 | -12 856.34 | -10 105.17 |
| Profit of the financial year | -2 828.71 | -11 668.68 | -2 022.91 | 2 751.17 | -1 653.10 |
| Shareholders equity total | -1 764.75 | -9 433.43 | -11 456.34 | -8 705.17 | -10 358.27 |
| Provisions | 8 590.83 | 10 032.65 | 6 408.00 | 8 788.66 | 8 548.06 |
| Non-current loans from credit institutions | 28 178.45 | 27 377.04 | 26 465.62 | 25 141.14 | 23 956.75 |
| Non-current other liabilities | 920.52 | 941.21 | |||
| Non-current deferred tax liabilities | 372.29 | 919.38 | 1 899.92 | ||
| Non-current liabilities total | 28 550.74 | 28 296.42 | 28 365.54 | 26 061.66 | 24 897.95 |
| Current loans from credit institutions | 14 447.36 | 14 856.33 | 15 060.34 | 14 874.25 | 13 642.15 |
| Advances received | 464.26 | 810.39 | 1 272.29 | 320.95 | 243.62 |
| Current trade creditors | 3 532.26 | 1 879.68 | 1 683.02 | 1 434.16 | 1 689.78 |
| Current owed to participating | 1 650.00 | ||||
| Current owed to group member | 7 739.42 | 12 068.13 | 14 215.62 | 12 862.97 | 13 251.58 |
| Other non-interest bearing current liabilities | 2 474.03 | 2 540.14 | 4 617.93 | 2 904.06 | 2 315.48 |
| Current liabilities total | 28 657.33 | 32 154.66 | 36 849.21 | 32 396.40 | 32 792.61 |
| Balance sheet total (liabilities) | 64 034.15 | 61 050.29 | 60 166.40 | 58 541.55 | 55 880.36 |
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