COMPLASTEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12140983
Pilevang 11, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.36 | -11.51 | 224.62 | 11.08 | 63.65 |
| Employee benefit expenses | - 131.26 | - 129.55 | - 151.57 | - 172.86 | - 218.25 |
| Total depreciation | - 106.51 | - 101.62 | - 101.62 | -70.93 | |
| EBIT | - 163.41 | - 242.68 | -28.57 | - 232.72 | - 154.60 |
| Other financial income | 2 971.32 | 5 638.16 | 790.88 | 8 155.55 | 9 664.01 |
| Other financial expenses | -26.18 | -8.87 | - 102.27 | -20.68 | -1.79 |
| Pre-tax profit | 2 781.74 | 5 386.61 | 660.04 | 7 902.16 | 9 507.62 |
| Income taxes | - 636.29 | -1 224.91 | - 210.14 | -1 785.82 | -2 105.89 |
| Net earnings | 2 145.45 | 4 161.70 | 449.89 | 6 116.34 | 7 401.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 274.17 | 172.55 | 70.93 | ||
| Tangible assets total | 274.17 | 172.55 | 70.93 | ||
| Investments total | |||||
| Non-current loans receivable | 15 520.01 | 1 500.00 | 5 039.58 | 6 525.53 | 6 525.53 |
| Long term receivables total | 15 520.01 | 1 500.00 | 5 039.58 | 6 525.53 | 6 525.53 |
| Finished products/goods | 2 036.62 | 941.12 | 1 375.85 | 2 208.89 | 1 809.87 |
| Inventories total | 2 036.62 | 941.12 | 1 375.85 | 2 208.89 | 1 809.87 |
| Current trade debtors | 308.17 | 127.84 | 271.70 | 655.05 | 382.53 |
| Prepayments and accrued income | 17.22 | ||||
| Current other receivables | 2 702.37 | 5 406.05 | 6.05 | 27.32 | |
| Current deferred tax assets | 13.32 | 13.40 | 36.10 | 47.22 | 21.68 |
| Short term receivables total | 3 041.08 | 5 547.29 | 313.85 | 702.27 | 431.53 |
| Other current investments | 18 052.61 | 17 953.10 | 25 095.38 | 31 840.41 | |
| Cash and bank deposits | 1 091.48 | 356.94 | 824.07 | 157.27 | 1 583.97 |
| Cash and cash equivalents | 1 091.48 | 18 409.55 | 18 777.16 | 25 252.65 | 33 424.38 |
| Balance sheet total (assets) | 21 963.37 | 26 570.52 | 25 577.37 | 34 689.33 | 42 191.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.00 |
| Retained earnings | 18 334.72 | 20 422.97 | 24 525.77 | 24 914.66 | 30 964.00 |
| Profit of the financial year | 2 145.45 | 4 161.70 | 449.89 | 6 116.34 | 7 401.72 |
| Shareholders equity total | 20 736.66 | 24 841.86 | 25 234.56 | 31 292.00 | 38 632.72 |
| Non-current deferred tax liabilities | 466.59 | 1 092.77 | 17.68 | 1 523.78 | 1 709.49 |
| Non-current liabilities total | 466.59 | 1 092.77 | 17.68 | 1 523.78 | 1 709.49 |
| Current trade creditors | 711.34 | 15.00 | 15.00 | 767.39 | 762.76 |
| Current owed to participating | 0.81 | 1.11 | 1.11 | 600.00 | 600.00 |
| Short-term deferred tax liabilities | 466.59 | 18.61 | |||
| Other non-interest bearing current liabilities | 43.48 | 153.19 | 309.02 | 506.17 | 467.71 |
| Accruals and deferred income | 4.49 | ||||
| Current liabilities total | 760.12 | 635.88 | 325.13 | 1 873.55 | 1 849.09 |
| Balance sheet total (liabilities) | 21 963.37 | 26 570.52 | 25 577.37 | 34 689.33 | 42 191.30 |
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