COMPAC SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 27924433
Juliedalvej 5, Døjringe 4180 Sorø
compac@mail.dk
tel: 57807267
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 129.02 | 7 801.46 | 7 352.16 | 7 919.11 | 7 644.34 |
| Employee benefit expenses | -3 273.66 | -5 310.69 | -6 137.86 | -6 353.13 | -6 348.25 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 617.06 | - 548.52 | - 522.18 | - 485.46 | - 421.80 |
| EBIT | 1 238.30 | 1 917.25 | 692.12 | 1 080.52 | 874.28 |
| Other financial income | 0.53 | 0.86 | 0.24 | 0.06 | 0.03 |
| Other financial expenses | -55.46 | -73.54 | -71.23 | -77.69 | -64.09 |
| Net income from associates (fin.) | 79.04 | 45.39 | 87.31 | 48.18 | 156.85 |
| Pre-tax profit | 1 262.40 | 1 889.95 | 708.44 | 1 051.07 | 967.08 |
| Income taxes | - 259.85 | - 403.87 | -93.34 | - 260.88 | - 178.53 |
| Net earnings | 1 002.56 | 1 486.08 | 615.11 | 790.20 | 788.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 473.68 | 459.56 | 445.44 | 431.32 | |
| Buildings | 45.00 | 25.00 | 5.00 | ||
| Machinery and equipment | 1 381.49 | 1 031.42 | 696.40 | 441.06 | 580.05 |
| Tangible assets total | 1 381.49 | 1 505.09 | 1 200.96 | 911.50 | 1 016.37 |
| Participating interests | 244.42 | 289.81 | 227.11 | 175.30 | 282.15 |
| Investments total | 244.42 | 289.81 | 227.11 | 175.30 | 282.15 |
| Long term receivables total | |||||
| Semifinished products | 3 877.37 | 4 736.88 | 4 979.53 | 4 788.88 | 5 025.04 |
| Raw materials and consumables | 58.50 | 44.60 | 37.60 | 32.50 | 340.00 |
| Inventories total | 3 935.87 | 4 781.48 | 5 017.13 | 4 821.38 | 5 365.04 |
| Current trade debtors | 4 636.94 | 4 272.36 | 2 447.02 | 3 196.30 | 3 428.66 |
| Current amounts owed by group member comp. | 1 865.36 | 2 765.81 | 3 416.46 | 4 312.38 | 6 615.27 |
| Current owed by particip. interest comp. | 18.57 | 17.25 | 27.19 | 26.25 | 28.13 |
| Prepayments and accrued income | 375.00 | 205.34 | |||
| Current other receivables | 237.21 | 309.36 | 283.83 | 190.00 | 190.00 |
| Short term receivables total | 6 758.08 | 7 364.79 | 6 174.50 | 8 099.93 | 10 467.40 |
| Cash and bank deposits | 254.68 | 2 826.96 | 1 046.35 | ||
| Cash and cash equivalents | 254.68 | 2 826.96 | 1 046.35 | ||
| Balance sheet total (assets) | 12 574.54 | 16 768.13 | 13 666.05 | 14 008.10 | 17 130.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 550.00 | 1 000.00 | |||
| Other reserves | 204.42 | 249.81 | 187.11 | 135.30 | 242.15 |
| Retained earnings | 3 626.64 | 3 583.81 | 5 132.59 | 5 799.51 | 6 482.85 |
| Profit of the financial year | 1 002.56 | 1 486.08 | 615.11 | 790.20 | 788.55 |
| Shareholders equity total | 5 758.62 | 6 694.70 | 6 309.81 | 7 100.00 | 7 888.55 |
| Provisions | 842.00 | 995.00 | 973.00 | 999.00 | 1 033.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 253.60 | 1 109.65 | |||
| Current trade creditors | 1 634.37 | 1 206.38 | 849.28 | 1 449.08 | 1 434.60 |
| Current owed to participating | 878.93 | 442.06 | 316.26 | 213.84 | 526.74 |
| Current owed to group member | 1 316.21 | 4 669.09 | 2 308.26 | 1 282.21 | 3 775.96 |
| Short-term deferred tax liabilities | 232.85 | 250.87 | 115.33 | 234.88 | 144.53 |
| Other non-interest bearing current liabilities | 1 911.57 | 2 510.03 | 2 794.11 | 2 475.49 | 1 217.92 |
| Current liabilities total | 5 973.92 | 9 078.43 | 6 383.24 | 5 909.10 | 8 209.40 |
| Balance sheet total (liabilities) | 12 574.54 | 16 768.13 | 13 666.05 | 14 008.10 | 17 130.95 |
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