COMPANIZED A/S — Credit Rating and Financial Key Figures
CVR number: 20690542
Bygaden 15 A, Lejre 4320 Lejre
tel: 49755759
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 883.79 | 4 255.45 | 7 894.33 | 7 019.56 | 7 259.25 |
| Employee benefit expenses | -3 794.05 | -3 603.08 | -3 432.48 | -4 241.44 | -4 562.44 |
| Total depreciation | - 334.50 | - 322.71 | - 150.58 | -96.96 | -94.30 |
| EBIT | 755.23 | 329.66 | 4 311.26 | 2 681.16 | 2 602.51 |
| Other financial income | 19.49 | 4.16 | 14.02 | 105.63 | |
| Other financial expenses | -21.41 | -81.45 | -20.35 | -92.18 | - 111.16 |
| Pre-tax profit | 753.30 | 248.21 | 4 295.08 | 2 603.00 | 2 596.98 |
| Income taxes | - 166.12 | -54.60 | - 945.41 | - 574.60 | - 573.83 |
| Net earnings | 587.18 | 193.62 | 3 349.67 | 2 028.40 | 2 023.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 689.54 | 442.20 | 366.98 | 336.39 | 380.36 |
| Machinery and equipment | 78.38 | 348.01 | 272.64 | 206.27 | 311.77 |
| Tangible assets total | 767.92 | 790.21 | 639.63 | 542.67 | 692.12 |
| Other receivables | 56.00 | ||||
| Investments total | 56.00 | ||||
| Non-current loans receivable | 148.37 | ||||
| Non-current other receivables | 56.00 | 56.00 | 56.00 | ||
| Long term receivables total | 56.00 | 56.00 | 204.36 | ||
| Inventories total | |||||
| Current trade debtors | 5 610.32 | 2 279.61 | 9 058.74 | 8 261.46 | 2 679.56 |
| Current amounts owed by group member comp. | 452.83 | 377.04 | 48.07 | ||
| Prepayments and accrued income | 16.37 | 30.71 | 30.43 | 11.46 | 8.87 |
| Current other receivables | 1 425.37 | 1 263.11 | 2 131.59 | 3 776.08 | 6 689.75 |
| Short term receivables total | 7 504.89 | 3 950.47 | 11 268.83 | 12 048.99 | 9 378.17 |
| Cash and bank deposits | 2 237.88 | 5 907.55 | 638.36 | 4 264.31 | 4 405.95 |
| Cash and cash equivalents | 2 237.88 | 5 907.55 | 638.36 | 4 264.31 | 4 405.95 |
| Balance sheet total (assets) | 10 510.69 | 10 704.23 | 12 602.81 | 16 911.97 | 14 680.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 6 266.64 | 6 853.82 | 1 547.43 | 2 897.11 | 2 925.51 |
| Profit of the financial year | 587.18 | 193.62 | 3 349.67 | 2 028.40 | 2 023.15 |
| Shareholders equity total | 7 353.82 | 7 547.44 | 8 397.11 | 7 425.51 | 7 448.66 |
| Provisions | 836.34 | 556.91 | 1 166.73 | 1 117.96 | 1 168.83 |
| Non-current liabilities total | |||||
| Current bonds | 536.02 | 402.94 | |||
| Current loans from credit institutions | 551.33 | ||||
| Advances received | 3 919.51 | 1 243.30 | |||
| Current trade creditors | 309.75 | 262.36 | 763.05 | 443.38 | 296.99 |
| Current owed to group member | 2 846.21 | 3 596.93 | |||
| Short-term deferred tax liabilities | 526.70 | 334.03 | 335.59 | 623.37 | 522.96 |
| Other non-interest bearing current liabilities | 1 484.08 | 2 003.50 | 1 389.01 | ||
| Current liabilities total | 2 320.53 | 2 599.89 | 3 038.97 | 8 368.50 | 6 063.12 |
| Balance sheet total (liabilities) | 10 510.69 | 10 704.23 | 12 602.81 | 16 911.97 | 14 680.62 |
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