COMPLASTEC ROLLER-SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 14426434
Industrivej 65, 4683 Rønnede
tel: 56311203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 472.85 | 1 643.48 | 1 401.35 | 1 261.93 | 1 213.88 |
| Employee benefit expenses | - 533.27 | - 577.22 | - 557.89 | - 643.16 | - 608.88 |
| Total depreciation | -69.97 | ||||
| EBIT | 939.58 | 1 066.26 | 843.46 | 618.77 | 535.03 |
| Other financial income | 18.28 | 21.06 | 36.94 | 33.58 | 38.21 |
| Other financial expenses | -30.45 | -20.74 | -22.80 | -4.89 | |
| Pre-tax profit | 927.41 | 1 066.58 | 857.60 | 647.47 | 573.24 |
| Income taxes | - 206.47 | - 237.27 | - 191.58 | - 142.69 | - 126.89 |
| Net earnings | 720.94 | 829.31 | 666.02 | 504.77 | 446.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.03 | ||||
| Tangible assets total | 159.03 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 076.76 | 2 548.59 | 3 219.27 | 3 486.27 | 3 307.04 |
| Inventories total | 3 076.76 | 2 548.59 | 3 219.27 | 3 486.27 | 3 307.04 |
| Current trade debtors | 809.25 | 833.99 | 416.47 | 586.75 | 964.04 |
| Current amounts owed by group member comp. | 752.29 | 1 752.29 | |||
| Prepayments and accrued income | 23.34 | 73.12 | 74.51 | ||
| Current other receivables | 3 857.35 | 6 061.22 | 1 007.09 | 1 248.91 | 1 019.60 |
| Current deferred tax assets | 2.80 | ||||
| Short term receivables total | 4 689.94 | 6 968.34 | 1 498.07 | 2 587.95 | 3 738.72 |
| Cash and bank deposits | 2 004.90 | 645.34 | 4 434.94 | 3 029.32 | 1 804.91 |
| Cash and cash equivalents | 2 004.90 | 645.34 | 4 434.94 | 3 029.32 | 1 804.91 |
| Balance sheet total (assets) | 9 771.60 | 10 162.27 | 9 152.28 | 9 103.53 | 9 009.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 500.00 | 400.00 | 1 752.29 | |
| Retained earnings | 7 231.31 | 5 952.25 | 6 281.56 | 6 547.58 | 5 300.07 |
| Profit of the financial year | 720.94 | 829.31 | 666.02 | 504.77 | 446.35 |
| Shareholders equity total | 8 152.25 | 8 981.56 | 7 647.58 | 7 652.36 | 7 698.71 |
| Non-current deferred tax liabilities | 216.17 | 247.71 | 200.00 | 142.69 | 129.69 |
| Non-current liabilities total | 216.17 | 247.71 | 200.00 | 142.69 | 129.69 |
| Current trade creditors | 277.88 | 211.29 | 457.02 | 729.95 | 775.50 |
| Current owed to participating | 7.31 | 13.51 | 28.49 | 48.14 | 78.29 |
| Current owed to group member | 550.00 | 240.36 | 456.53 | ||
| Short-term deferred tax liabilities | 240.36 | 216.17 | 247.71 | 200.00 | 142.69 |
| Other non-interest bearing current liabilities | 310.41 | 251.66 | 114.94 | 330.39 | 184.82 |
| Accruals and deferred income | 17.22 | ||||
| Current liabilities total | 1 403.18 | 933.00 | 1 304.69 | 1 308.48 | 1 181.31 |
| Balance sheet total (liabilities) | 9 771.60 | 10 162.27 | 9 152.28 | 9 103.53 | 9 009.70 |
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