COMBINEERING HOLDING A/S financials
COMBINEERING HOLDING A/S
894500IZXQ9HUXQUER74 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €310.3M | €206.7M |
| Cost of sales | €236.5M | €158.7M |
| Gross profit | €73.8M | €48.1M |
| Other income | €199.0K | €12.0K |
| Operating expenses | €9.7M | €12.3M |
| Employee benefits expense | €27.3M | €21.6M |
| Depreciation & amortisation | €2.5M | €2.6M |
| Operating profit (EBIT) | €26.2M | €13.0M |
| Finance costs | €876.0K | €763.0K |
| Profit before tax | €25.7M | €12.4M |
| Income tax expense | €6.6M | €2.5M |
| Profit for the year | €19.1M | €9.9M |
| Total comprehensive income | €19.1M | €9.9M |
| Cash flow statement | ||
| Net cash from operating activities | €29.6M | €23.2M |
| Income taxes paid | €3.0M | €1.4M |
| Net cash from investing activities | -€5.7M | -€4.2M |
| Net cash from financing activities | -€11.9M | -€5.0M |
| Dividends paid | €9.0M | €3.4M |
| Lease liability payments | €3.0M | €1.5M |
| Balance sheet | ||
| Total assets | €93.0M | €66.6M |
| Non-current assets | €16.4M | €22.4M |
| Property, plant & equipment | €1.6M | €11.7M |
| Right-of-use assets | €57.0K | €3.3M |
| Current assets | €76.6M | €44.2M |
| Inventories | €0 | €3.0K |
| Trade & other receivables | €36.0M | €22.6M |
| Cash & equivalents | €32.2M | €20.3M |
| Total equity | €36.3M | €26.3M |
| Non-current liabilities | €3.2M | €6.5M |
| Lease liabilities (non-current) | €0 | €1.9M |
| Current liabilities | €53.5M | €33.9M |
| Short-term borrowings | €155.0K | €15.0K |
| Lease liabilities (current) | €119.0K | €1.2M |
| Deferred tax liabilities | €3.2M | €2.4M |
| Derived metrics | ||
| Operating margin | 8.4% | 6.3% |
| Net margin | 6.1% | 4.8% |
| Return on equity | 52.4% | 37.8% |
| Cash conversion ratio | 1.55× | 2.34× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.3M | €2.6M |
| Adjustments For Reconcile Profit Loss | €9.0M | €2.6M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €140.0K | -€13.0K |
| Cash Repayments of Advances and Loans From Related Parties | €0 | €2.0K |
| Computer Software | €240.0K | €184.0K |
| Current Contract Assets | €1.4M | €590.0K |
| Current Contract Liabilities | €4.4M | €8.7M |
| Current Prepayments | €403.0K | €439.0K |
| Current Tax Liabilities Current | €3.7M | €407.0K |
| Equity and Liabilities | €93.0M | €66.6M |
| Finance Income | €313.0K | €166.0K |
| Increase Decrease In Cash and Cash Equivalents | €11.9M | €14.0M |
| Increase Decrease In Working Capital | -€2.9M | -€10.1M |
| Increase Decrease Through Transactions With Owners | -€9.0M | -€3.4M |
| Intangible Assets Other Than Goodwill | €14.8M | €10.8M |
| Intangible Assets Under Development | €13.1M | €8.5M |
| Interest Paid Classified As Operating Activities | €876.0K | €763.0K |
| Interest Received Classified As Operating Activities | €313.0K | €166.0K |
| Issue of Equity | — | €0 |
| Issued Capital | €400.0K | €400.0K |
| Land and Buildings | €0 | €6.6M |
| Liabilities | €56.6M | €40.4M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €2.2M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €6.5M | €0 |
| Other Comprehensive Income | — | €3.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €0 | €3.0K |
| Other Current Payables | €6.8M | €9.6M |
| Other Current Receivables | €0 | €306.0K |
| Other Noncurrent Assets | €0 | €14.0K |
| Other Property Plant and Equipment | €342.0K | €556.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €191.0K | €81.0K |
| Reserve of Exchange Differences On Translation | -€82.0K | -€82.0K |
| Retained Earnings | €36.0M | €26.0M |
| Trade and Other Current Payables To Trade Suppliers | €36.1M | €13.8M |
| Vehicles | €1.2M | €1.2M |
Every line item above is a fact tagged in COMBINEERING HOLDING A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.