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KOMPAS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 21728144
Sankt Annæ Plads 11, 1250 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 907.87 | 2 860.34 | 3 465.95 | 3 497.74 | 3 405.63 |
| Reduction in value of non-current assets | -2 000.00 | -59.58 | 800.00 | 206.55 | |
| EBIT | 3 907.87 | 2 919.91 | 3 465.95 | 4 297.74 | 3 612.18 |
| Other financial income | 0.29 | 1.50 | 45.96 | 228.41 | |
| Other financial expenses | - 901.31 | - 836.32 | -1 080.44 | -1 130.47 | -1 225.91 |
| Pre-tax profit | 3 006.86 | 2 083.59 | 2 387.01 | 3 213.23 | 2 614.68 |
| Income taxes | - 955.06 | - 462.35 | - 525.14 | - 717.03 | - 575.22 |
| Net earnings | 2 051.79 | 1 621.24 | 1 861.87 | 2 496.20 | 2 039.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 000.00 | 47 300.00 | 47 300.00 | 48 100.00 | 48 400.00 |
| Tangible assets total | 47 000.00 | 47 300.00 | 47 300.00 | 48 100.00 | 48 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.42 | 1.62 | 3.36 | ||
| Current amounts owed by group member comp. | 3 030.38 | 11 067.89 | |||
| Prepayments and accrued income | 16.76 | 17.09 | 17.09 | 18.07 | 18.95 |
| Current other receivables | 31.67 | 186.57 | 28.16 | 26.40 | |
| Short term receivables total | 52.85 | 205.28 | 48.61 | 3 074.85 | 11 086.84 |
| Cash and bank deposits | -0.00 | 1 221.56 | 1 211.68 | ||
| Cash and cash equivalents | -0.00 | 1 221.56 | 1 211.68 | ||
| Balance sheet total (assets) | 47 052.85 | 47 505.28 | 48 570.17 | 51 174.85 | 60 698.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 10 718.16 | 12 769.95 | 13 391.19 | 15 253.06 | 17 749.26 |
| Profit of the financial year | 2 051.79 | 1 621.24 | 1 861.87 | 2 496.20 | 2 039.45 |
| Shareholders equity total | 14 269.95 | 15 891.19 | 17 753.06 | 19 249.26 | 21 288.71 |
| Provisions | 5 770.66 | 6 233.01 | 6 758.16 | 7 272.81 | 7 420.16 |
| Non-current loans from credit institutions | 22 130.52 | 21 085.37 | 20 069.93 | 18 964.29 | 26 409.88 |
| Non-current other liabilities | 1 596.18 | 1 756.12 | 1 780.26 | 1 798.36 | 1 839.10 |
| Non-current liabilities total | 23 726.70 | 22 841.49 | 21 850.19 | 20 762.65 | 28 248.98 |
| Current loans from credit institutions | 2 323.63 | 1 487.74 | 1 057.73 | 2 922.54 | 1 552.69 |
| Advances received | 1 227.35 | ||||
| Current trade creditors | 34.82 | 31.14 | 30.86 | 108.90 | 58.39 |
| Current owed to group member | 232.40 | 241.78 | 251.54 | ||
| Other non-interest bearing current liabilities | 694.67 | 778.92 | 868.64 | 858.69 | 902.23 |
| Current liabilities total | 3 285.53 | 2 539.58 | 2 208.77 | 3 890.13 | 3 740.67 |
| Balance sheet total (liabilities) | 47 052.85 | 47 505.28 | 48 570.17 | 51 174.85 | 60 698.52 |
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