COMPAC SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 27924433
Juliedalvej 5, Døjringe 4180 Sorø
fn@dctrees.dk
tel: 57807267
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 352.16 | 7 919.11 | 7 644.34 | 8 005.11 | 7 716.59 |
| Employee benefit expenses | -6 137.86 | -6 353.13 | -6 348.25 | -6 753.49 | -5 772.34 |
| Total depreciation | - 522.18 | - 485.46 | - 421.80 | - 421.37 | - 495.14 |
| EBIT | 692.12 | 1 080.52 | 874.28 | 830.25 | 1 449.11 |
| Other financial income | 0.24 | 0.06 | 0.03 | 2.69 | 6.08 |
| Other financial expenses | -71.23 | -77.69 | -64.09 | -39.34 | -34.07 |
| Net income from associates (fin.) | 87.31 | 48.18 | 156.85 | 44.81 | 145.62 |
| Pre-tax profit | 708.44 | 1 051.07 | 967.08 | 838.40 | 1 566.73 |
| Income taxes | -93.34 | - 260.88 | - 178.53 | - 173.99 | - 313.25 |
| Net earnings | 615.11 | 790.20 | 788.55 | 664.41 | 1 253.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 459.56 | 445.44 | 431.32 | 417.20 | 403.08 |
| Buildings | 45.00 | 25.00 | 5.00 | ||
| Machinery and equipment | 696.40 | 441.06 | 580.05 | 1 151.91 | 1 436.86 |
| Tangible assets total | 1 200.96 | 911.50 | 1 016.37 | 1 569.11 | 1 839.94 |
| Participating interests | 227.11 | 175.30 | 282.15 | 101.96 | 247.58 |
| Investments total | 227.11 | 175.30 | 282.15 | 101.96 | 247.58 |
| Long term receivables total | |||||
| Semifinished products | 4 979.53 | 4 788.88 | 5 025.04 | 4 525.88 | 3 310.89 |
| Raw materials and consumables | 37.60 | 32.50 | 340.00 | 374.00 | 40.00 |
| Advance payments | 205.03 | ||||
| Inventories total | 5 017.13 | 4 821.38 | 5 365.04 | 4 899.88 | 3 555.92 |
| Current trade debtors | 2 447.02 | 3 196.30 | 3 428.66 | 3 707.97 | 4 985.59 |
| Current amounts owed by group member comp. | 3 416.46 | 4 312.38 | 6 615.27 | 7 042.89 | 3 282.29 |
| Current owed by particip. interest comp. | 27.19 | 26.25 | 28.13 | 99.13 | 76.70 |
| Prepayments and accrued income | 375.00 | 205.34 | 55.34 | ||
| Current other receivables | 283.83 | 190.00 | 190.00 | 190.00 | 52.28 |
| Short term receivables total | 6 174.50 | 8 099.93 | 10 467.40 | 11 095.32 | 8 396.86 |
| Cash and bank deposits | 1 046.35 | 35.12 | 2 981.48 | ||
| Cash and cash equivalents | 1 046.35 | 35.12 | 2 981.48 | ||
| Balance sheet total (assets) | 13 666.05 | 14 008.10 | 17 130.95 | 17 701.39 | 17 021.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 1 000.00 | 2 650.00 | |||
| Other reserves | 187.11 | 135.30 | 242.15 | 61.96 | 207.58 |
| Retained earnings | 5 132.59 | 5 799.51 | 6 482.85 | 6 451.59 | 4 320.39 |
| Profit of the financial year | 615.11 | 790.20 | 788.55 | 664.41 | 1 253.48 |
| Shareholders equity total | 6 309.81 | 7 100.00 | 7 888.55 | 8 552.97 | 8 806.45 |
| Provisions | 973.00 | 999.00 | 1 033.00 | 951.00 | 720.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 253.60 | 1 109.65 | |||
| Current trade creditors | 849.28 | 1 449.08 | 1 434.60 | 2 373.32 | 1 094.29 |
| Current owed to participating | 316.26 | 213.84 | 526.74 | 610.15 | 885.28 |
| Current owed to group member | 2 308.26 | 1 282.21 | 3 775.96 | 3 231.98 | 2 985.83 |
| Short-term deferred tax liabilities | 115.33 | 234.88 | 144.53 | 255.99 | 544.25 |
| Other non-interest bearing current liabilities | 2 794.11 | 2 475.49 | 1 217.92 | 1 725.98 | 1 985.69 |
| Current liabilities total | 6 383.24 | 5 909.10 | 8 209.40 | 8 197.43 | 7 495.34 |
| Balance sheet total (liabilities) | 13 666.05 | 14 008.10 | 17 130.95 | 17 701.39 | 17 021.79 |
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