COMFI GROUP DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26377625
Hyrdeleddet 8, 3660 Stenløse
mail@comfi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.31 | 823.18 | 1 368.46 | 871.36 | - 126.95 |
| Costs of management | - 372.50 | - 389.43 | - 224.19 | - 261.49 | -93.83 |
| Costs of distribution | - 232.65 | - 179.95 | - 173.28 | - 303.83 | - 137.83 |
| Other operating expenses | -57.93 | -4.22 | - 196.42 | - 189.15 | - 220.66 |
| EBIT | 547.23 | 258.02 | 774.57 | 116.89 | - 579.27 |
| Other financial income | 1.25 | 0.60 | 0.60 | 2.34 | 0.15 |
| Other financial expenses | -12.61 | -23.01 | -58.50 | - 127.64 | - 162.37 |
| Pre-tax profit | 535.87 | 235.62 | 716.67 | -8.42 | - 741.49 |
| Income taxes | - 104.24 | -24.60 | - 158.16 | 0.66 | 161.72 |
| Net earnings | 431.63 | 211.02 | 558.51 | -7.76 | - 579.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 173.29 | 1 051.22 | 2 969.74 | 2 887.68 | 2 759.98 |
| Buildings | 62.72 | 54.43 | 98.33 | 78.33 | |
| Machinery and equipment | 679.47 | 723.12 | 1 062.09 | 936.74 | 862.21 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 852.76 | 1 837.06 | 4 086.26 | 3 922.76 | 3 700.53 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 627.48 | 583.41 | 1 111.99 | 1 111.99 | 905.65 |
| Inventories total | 627.48 | 583.41 | 1 111.99 | 1 111.99 | 905.65 |
| Current trade debtors | 97.71 | 108.11 | 40.31 | 21.32 | 0.32 |
| Current other receivables | 6.63 | 99.96 | 81.27 | 52.60 | 12.14 |
| Current deferred tax assets | 6.89 | 36.00 | 194.28 | ||
| Short term receivables total | 104.34 | 214.96 | 121.58 | 109.92 | 206.74 |
| Cash and bank deposits | 902.85 | 84.46 | 532.87 | 340.84 | 55.38 |
| Cash and cash equivalents | 902.85 | 84.46 | 532.87 | 340.84 | 55.38 |
| Balance sheet total (assets) | 2 487.43 | 2 719.88 | 5 852.70 | 5 485.50 | 4 868.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 693.01 | 2 124.64 | 2 335.66 | 2 894.17 | 2 886.42 |
| Profit of the financial year | 431.63 | 211.02 | 558.51 | -7.76 | - 579.77 |
| Shareholders equity total | 2 249.64 | 2 460.66 | 3 019.17 | 3 011.42 | 2 431.65 |
| Provisions | 14.23 | 16.10 | 15.44 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | 0.22 | 0.01 | 0.01 |
| Current trade creditors | 77.73 | ||||
| Current owed to participating | 119.63 | 125.07 | 2 627.72 | 2 449.13 | 2 206.93 |
| Short-term deferred tax liabilities | 93.37 | 23.72 | 101.17 | ||
| Other non-interest bearing current liabilities | 10.55 | 110.43 | 10.59 | 9.50 | 229.71 |
| Current liabilities total | 223.55 | 259.22 | 2 817.42 | 2 458.64 | 2 436.64 |
| Balance sheet total (liabilities) | 2 487.43 | 2 719.88 | 5 852.70 | 5 485.50 | 4 868.29 |
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