COMWELL AARHUS A/S — Credit Rating and Financial Key Figures
CVR number: 35397493
Værkmestergade 2, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 100.95 | 11 219.57 | 26 669.14 | 29 970.51 | 22 888.21 |
| Employee benefit expenses | -25 381.95 | -18 335.71 | -19 982.19 | -23 795.34 | -22 586.44 |
| Total depreciation | - 743.81 | - 779.61 | - 660.92 | - 579.65 | - 559.54 |
| EBIT | 1 975.19 | -7 895.75 | 6 026.03 | 5 595.52 | - 257.76 |
| Other financial income | 2.35 | 13.94 | 0.58 | 188.66 | 102.00 |
| Other financial expenses | - 516.43 | - 510.34 | - 876.14 | -1 055.39 | -1 110.60 |
| Pre-tax profit | 1 461.11 | -8 392.16 | 5 150.47 | 4 728.78 | -1 266.36 |
| Income taxes | - 336.01 | 1 840.33 | -1 141.10 | -1 048.35 | 265.55 |
| Net earnings | 1 125.10 | -6 551.82 | 4 009.36 | 3 680.43 | -1 000.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 304.08 | 1 253.21 | 1 179.84 | 1 024.65 | 1 075.76 |
| Machinery and equipment | 2 240.95 | 1 798.15 | 1 363.85 | 1 779.49 | 2 484.07 |
| Advance payments and construction in progress | 233.89 | 357.75 | 387.06 | 660.88 | 2 257.10 |
| Tangible assets total | 3 778.92 | 3 409.11 | 2 930.75 | 3 465.03 | 5 816.93 |
| Other receivables | 23 742.58 | 24 217.34 | 25 185.83 | 26 444.87 | |
| Investments total | 23 742.58 | 24 217.34 | 25 185.83 | 26 444.87 | |
| Non-current other receivables | 23 277.14 | ||||
| Long term receivables total | 23 277.14 | ||||
| Finished products/goods | 586.11 | 472.77 | 448.54 | 677.60 | 692.96 |
| Inventories total | 586.11 | 472.77 | 448.54 | 677.60 | 692.96 |
| Current trade debtors | 5 948.96 | 1 035.64 | 3 069.86 | 7 579.87 | 4 411.16 |
| Current amounts owed by group member comp. | 244.76 | 741.08 | 11.80 | 118.38 | |
| Prepayments and accrued income | 397.40 | 2 751.14 | 2 719.03 | 288.01 | 661.32 |
| Current other receivables | 917.49 | 7 459.68 | 1 289.14 | 1 656.27 | 1 118.05 |
| Current deferred tax assets | 1 665.73 | 190.34 | |||
| Short term receivables total | 7 508.60 | 12 912.19 | 7 819.11 | 9 535.95 | 6 499.24 |
| Cash and bank deposits | 168.55 | 493.57 | 10 839.31 | 9 776.93 | 4 716.69 |
| Cash and cash equivalents | 168.55 | 493.57 | 10 839.31 | 9 776.93 | 4 716.69 |
| Balance sheet total (assets) | 35 319.32 | 41 030.23 | 46 255.04 | 48 641.34 | 44 170.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 23 730.63 | 33 355.73 | 26 803.90 | 22 813.27 | 26 493.70 |
| Profit of the financial year | 1 125.10 | -6 551.82 | 4 009.36 | 3 680.43 | -1 000.81 |
| Shareholders equity total | 26 855.73 | 29 303.90 | 33 313.27 | 36 993.70 | 27 992.89 |
| Provisions | 174.61 | 32.36 | 75.21 | ||
| Non-current other liabilities | 939.55 | 960.67 | |||
| Non-current deferred tax liabilities | 437.13 | 898.98 | 1 753.14 | ||
| Non-current liabilities total | 437.13 | 898.98 | 1 753.14 | 939.55 | 960.67 |
| Advances received | 229.16 | 776.83 | 705.56 | 322.23 | 1 370.63 |
| Current trade creditors | 1 517.21 | 3 988.23 | 5 135.73 | 4 019.71 | 2 300.95 |
| Current owed to group member | 2 696.30 | 3 365.51 | 25.20 | 607.80 | 7 995.29 |
| Short-term deferred tax liabilities | 363.69 | 441.94 | 1 005.50 | ||
| Other non-interest bearing current liabilities | 3 045.50 | 2 696.78 | 4 847.85 | 4 677.64 | 3 550.26 |
| Current liabilities total | 7 851.86 | 10 827.35 | 11 156.27 | 10 632.87 | 15 217.13 |
| Balance sheet total (liabilities) | 35 319.32 | 41 030.23 | 46 255.04 | 48 641.34 | 44 170.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.