COMPASS HUMAN RESOURCES GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 26434297
Rigensgade 11, 1316 København K
finance@compasshrg.com
tel: 70201275
https://www.compasshrg.com/da/
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit48 717.8138 721.9451 629.9047 012.2432 338.65
Employee benefit expenses-46 903.31-34 503.90-43 470.19-39 808.26-30 842.78
Other operating expenses-47.81
Total depreciation- 551.70- 467.96- 462.16- 487.03- 495.55
EBIT1 262.803 750.087 697.556 669.141 000.32
Other financial income152.9737.84218.83133.76400.19
Other financial expenses-39.53- 197.55- 186.05- 483.48- 284.89
Net income from associates (fin.)646.925.361 163.682 174.61- 100.78
Pre-tax profit2 023.163 595.738 894.008 494.031 014.83
Income taxes- 358.39- 836.37-1 756.75-1 411.01- 267.78
Net earnings1 664.772 759.377 137.257 083.02747.05

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure720.001 697.60
Intangible assets total720.001 697.60
Buildings1 044.841 070.36981.79821.85661.91
Machinery and equipment619.72519.24659.02638.98415.51
Tangible assets total1 664.561 589.601 640.811 460.831 077.41
Holdings in group member companies2 772.632 640.413 041.003 292.48
Participating interests937.655 805.29
Other receivables1 132.011 163.831 223.32
Investments total2 772.632 640.415 110.6610 261.601 223.32
Non-current other receivables1 076.611 071.38
Long term receivables total1 076.611 071.38
Inventories total
Current trade debtors8 027.757 596.5510 242.966 776.145 442.81
Current amounts owed by group member comp.1 735.101 130.002 033.391 473.338 295.20
Current owed by particip. interest comp.1 092.3276.96
Prepayments and accrued income829.42569.41578.551 466.94996.35
Current other receivables391.7112.6370.9583.93358.31
Short term receivables total10 983.999 308.6014 018.169 877.3015 092.67
Cash and bank deposits603.386 239.697 239.553 835.2065.62
Cash and cash equivalents603.386 239.697 239.553 835.2065.62
Balance sheet total (assets)17 101.1820 849.6828 009.1826 154.9319 156.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital560.00560.00560.00560.00560.00
Shares repurchased700.007 100.007 800.00
Other reserves2 532.762 407.433 748.16-1 483.14-6 475.87
Retained earnings1 825.933 616.042 334.67503.224 798.97
Profit of the financial year1 664.772 759.377 137.257 083.02747.05
Shareholders equity total7 283.469 342.8313 780.0813 763.107 430.14
Provisions142.46156.49237.69393.76537.29
Non-current loans from credit institutions1 476.602 480.81
Non-current other liabilities1 060.992 288.803 285.62
Non-current deferred tax liabilities1 197.051 251.55
Non-current liabilities total1 060.992 288.803 285.622 673.663 732.36
Current loans from credit institutions432.971 014.67
Current trade creditors1 095.461 367.331 313.561 325.481 164.27
Current owed to participating1 099.83
Current owed to group member1 507.3760.30
Other non-interest bearing current liabilities6 011.447 633.949 392.236 466.155 277.89
Current liabilities total8 614.279 061.5710 705.789 324.427 456.83
Balance sheet total (liabilities)17 101.1820 849.6828 009.1826 154.9319 156.63
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