Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
COMPLASTEC ROLLER-SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 14426434
Industrivej 65, 4683 Rønnede
tel: 56311203
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 643.48 | 1 401.35 | 1 261.93 | 1 213.88 | 1 968.73 |
| Employee benefit expenses | - 577.22 | - 557.89 | - 643.16 | - 608.88 | - 585.15 |
| Total depreciation | -69.97 | -76.33 | |||
| EBIT | 1 066.26 | 843.46 | 618.77 | 535.03 | 1 307.25 |
| Other financial income | 21.06 | 36.94 | 33.58 | 38.21 | 40.43 |
| Other financial expenses | -20.74 | -22.80 | -4.89 | ||
| Pre-tax profit | 1 066.58 | 857.60 | 647.47 | 573.24 | 1 347.68 |
| Income taxes | - 237.27 | - 191.58 | - 142.69 | - 126.89 | - 264.16 |
| Net earnings | 829.31 | 666.02 | 504.77 | 446.35 | 1 083.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.03 | 82.70 | |||
| Tangible assets total | 159.03 | 82.70 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 548.59 | 3 219.27 | 3 486.27 | 3 307.04 | 3 208.74 |
| Inventories total | 2 548.59 | 3 219.27 | 3 486.27 | 3 307.04 | 3 208.74 |
| Current trade debtors | 833.99 | 416.47 | 586.75 | 964.04 | 818.08 |
| Current amounts owed by group member comp. | 752.29 | 1 752.29 | 1 971.81 | ||
| Prepayments and accrued income | 73.12 | 74.51 | |||
| Current other receivables | 6 061.22 | 1 007.09 | 1 248.91 | 1 019.60 | 1 082.19 |
| Current deferred tax assets | 2.80 | 10.15 | |||
| Short term receivables total | 6 968.34 | 1 498.07 | 2 587.95 | 3 738.72 | 3 882.22 |
| Cash and bank deposits | 645.34 | 4 434.94 | 3 029.32 | 1 804.91 | 794.01 |
| Cash and cash equivalents | 645.34 | 4 434.94 | 3 029.32 | 1 804.91 | 794.01 |
| Balance sheet total (assets) | 10 162.27 | 9 152.28 | 9 103.53 | 9 009.70 | 7 967.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 500.00 | 400.00 | 1 752.29 | 1 971.81 |
| Retained earnings | 5 952.25 | 6 281.56 | 6 547.58 | 5 300.07 | 3 774.61 |
| Profit of the financial year | 829.31 | 666.02 | 504.77 | 446.35 | 1 083.51 |
| Shareholders equity total | 8 981.56 | 7 647.58 | 7 652.36 | 7 698.71 | 7 029.93 |
| Non-current deferred tax liabilities | 247.71 | 200.00 | 142.69 | 129.69 | 271.51 |
| Non-current liabilities total | 247.71 | 200.00 | 142.69 | 129.69 | 271.51 |
| Current loans from credit institutions | 142.69 | 129.69 | |||
| Current trade creditors | 211.29 | 457.02 | 729.95 | 775.50 | 281.31 |
| Current owed to participating | 13.51 | 28.49 | 48.14 | 78.29 | 97.44 |
| Current owed to group member | 240.36 | 456.53 | 50.00 | ||
| Short-term deferred tax liabilities | 216.17 | 247.71 | 200.00 | ||
| Other non-interest bearing current liabilities | 251.66 | 114.94 | 330.39 | 184.82 | 107.79 |
| Current liabilities total | 933.00 | 1 304.69 | 1 308.48 | 1 181.31 | 666.22 |
| Balance sheet total (liabilities) | 10 162.27 | 9 152.28 | 9 103.53 | 9 009.70 | 7 967.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.