COMBINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 29609969
Bistrupvej 176, 3460 Birkerød
info@combineering.dk
tel: 45584046
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit22 713.9028 826.5838 314.0148 507.5229 459.29
Employee benefit expenses-14 807.95-21 952.24-22 557.03-21 637.35-25 947.90
Other operating expenses-1 083.49- 254.41
Total depreciation-1 005.65-1 538.02-1 985.92-2 144.52-1 465.22
EBIT5 816.825 336.3113 771.0624 725.651 791.76
Other financial income265.51318.34127.11307.89626.27
Other financial expenses- 597.93- 743.31- 576.78- 696.85- 601.02
Net income from associates (fin.)212.20- 537.67
Pre-tax profit5 696.604 373.6613 321.4024 336.691 817.01
Income taxes-1 226.00- 958.64-2 555.18-4 791.09- 498.83
Net earnings4 470.603 415.0210 766.2219 545.611 318.18

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure4 420.777 623.0010 577.8314 511.4517 195.06
Intangible assets total4 420.777 623.0010 577.8314 511.4517 195.06
Machinery and equipment6 381.715 552.364 830.991 855.048 308.73
Tangible assets total6 381.715 552.364 830.991 855.048 308.73
Holdings in group member companies1 730.531 278.70
Other receivables317.45
Investments total1 730.531 278.70317.45
Long term receivables total
Finished products/goods1 564.32111.473.032 697.91
Inventories total1 564.32111.473.032 697.91
Current trade debtors8 898.9213 114.3213 187.2732 957.8535 235.13
Current amounts owed by group member comp.10 175.199 976.719 926.014 925.076 398.81
Prepayments and accrued income96.93334.65122.03457.13
Current other receivables636.79397.79174.04
Short term receivables total19 710.9123 585.7623 621.9738 004.9542 091.07
Cash and bank deposits1 871.432 180.8815 285.8726 114.646 394.97
Cash and cash equivalents1 871.432 180.8815 285.8726 114.646 394.97
Balance sheet total (assets)35 679.6740 332.1754 319.6880 486.0877 005.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased10 000.0020 000.00
Other reserves3 448.205 861.838 250.7111 318.93-6 587.85
Retained earnings4 743.486 716.35-2 257.515 440.492 892.88
Profit of the financial year4 470.603 415.0210 766.2219 545.611 318.18
Shareholders equity total13 162.2916 493.2027 259.4236 805.0318 123.21
Provisions1 107.001 777.682 443.433 170.113 668.94
Non-current leasing loans2 891.672 634.681 769.27
Non-current liabilities total2 891.672 634.681 769.27
Current loans from credit institutions1 197.291 199.00950.43273.6090.90
Advances received1 243.531 464.512 268.843 623.00
Current trade creditors5 535.817 557.4812 014.2429 258.4543 858.95
Current owed to group member2 270.961 962.38
Short-term deferred tax liabilities86.00287.961 889.434 064.41
Other non-interest bearing current liabilities11 699.616 867.676 528.964 645.645 677.80
Current liabilities total18 518.7219 426.6022 847.5640 510.9455 213.03
Balance sheet total (liabilities)35 679.6740 332.1754 319.6880 486.0877 005.18
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