KOMPAS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 21728144
Sankt Annæ Plads 11, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 483.73 | 1 907.87 | 2 860.34 | 3 465.95 | 3 497.74 |
| Total depreciation | -10.15 | ||||
| Reduction in value of non-current assets | 79.62 | -2 000.00 | -59.58 | - 800.00 | |
| EBIT | 1 393.97 | 3 907.87 | 2 919.91 | 3 465.95 | 4 297.74 |
| Other financial income | 0.29 | 1.50 | 45.96 | ||
| Other financial expenses | - 830.20 | - 901.31 | - 836.32 | -1 080.44 | -1 130.47 |
| Pre-tax profit | 563.77 | 3 006.86 | 2 083.59 | 2 387.01 | 3 213.23 |
| Income taxes | - 158.90 | - 955.06 | - 462.35 | - 525.14 | - 717.03 |
| Net earnings | 404.87 | 2 051.79 | 1 621.24 | 1 861.87 | 2 496.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 000.00 | 47 000.00 | 47 300.00 | 47 300.00 | 48 100.00 |
| Tangible assets total | 45 000.00 | 47 000.00 | 47 300.00 | 47 300.00 | 48 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.61 | 4.42 | 1.62 | 3.36 | |
| Current amounts owed by group member comp. | 3 232.76 | ||||
| Prepayments and accrued income | 12.00 | 16.76 | 17.09 | 17.09 | 18.07 |
| Current other receivables | 4.53 | 31.67 | 186.57 | 28.16 | 26.40 |
| Short term receivables total | 33.13 | 52.85 | 205.28 | 48.61 | 3 277.23 |
| Cash and bank deposits | -0.00 | 1 221.56 | |||
| Cash and cash equivalents | -0.00 | 1 221.56 | |||
| Balance sheet total (assets) | 45 033.13 | 47 052.85 | 47 505.28 | 48 570.17 | 51 377.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 10 313.28 | 10 718.16 | 12 769.95 | 13 391.19 | 15 253.06 |
| Profit of the financial year | 404.87 | 2 051.79 | 1 621.24 | 1 861.87 | 2 496.20 |
| Shareholders equity total | 12 218.16 | 14 269.95 | 15 891.19 | 17 753.06 | 19 249.26 |
| Provisions | 4 815.60 | 5 770.66 | 6 233.01 | 6 758.16 | 7 272.81 |
| Non-current loans from credit institutions | 22 897.43 | 22 130.52 | 21 085.37 | 20 069.93 | 18 964.29 |
| Non-current other liabilities | 1 564.52 | 1 596.18 | 1 756.12 | 1 780.26 | 1 798.36 |
| Non-current liabilities total | 24 461.95 | 23 726.70 | 22 841.49 | 21 850.19 | 20 762.65 |
| Current loans from credit institutions | 3 004.16 | 2 323.63 | 1 487.74 | 1 057.73 | 2 922.54 |
| Current trade creditors | 119.42 | 34.82 | 31.14 | 30.86 | 108.90 |
| Current owed to group member | 232.40 | 241.78 | 251.54 | ||
| Short-term deferred tax liabilities | 202.38 | ||||
| Other non-interest bearing current liabilities | 413.84 | 694.67 | 778.92 | 868.64 | 858.69 |
| Current liabilities total | 3 537.42 | 3 285.53 | 2 539.58 | 2 208.77 | 4 092.50 |
| Balance sheet total (liabilities) | 45 033.13 | 47 052.85 | 47 505.28 | 48 570.17 | 51 377.23 |
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